Live Oak Bancshares, Inc.【LOB】Cash flow
Market cap
$1.7B
P/E ratio
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash from operations | -335 | -222 | -288 | 12 | -494 | -273 | -120 | 124 | 620 | 536 |
| Capital expenditures | -30 | -11 | -124 | -111 | -37 | -21 | -3 | -44 | -47 | -49 |
| Cash from investing | 60 | -320 | -535 | -851 | -673 | -2,607 | -150 | -1,442 | -1,775 | -2,079 |
| Payments for dividends | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 13 | - | 17 | 0 | - | - | - | - | - | - |
| Repayments of term debt | 26 | 1 | 26 | 25 | - | - | - | - | - | - |
| Cash from financing | 348 | 677 | 880 | 861 | 1,074 | 2,977 | 155 | 1,531 | 1,321 | 1,569 |
| Free cash flow | ||||||||||
| FCF margin (%) |