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Home/LOB/Operating cash flow

LIVE OAK BANCSHARES, INC. (LOB) Operating cash flow 2016–2025

LIVE OAK BANCSHARES, INC. (LOB) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$158.2MFY2025 · since FY2016: -$221.9M → $158.2M
16171819202122232425
Fiscal yearValueYoY
FY2025$158.2M+0.9%
FY2024$156.8M-15.2%
FY2023$184.9M+161.5%
FY2022-$300.7M-151.2%
FY2021-$119.7M+54.1%
FY2020-$261.0M+45.9%
FY2019-$482.5M-7766.3%
FY2018$6.3M+102.2%
FY2017-$287.5M-29.5%
FY2016-$221.9M—

Source: SEC XBRL filings · For reference only · Not investment advice

More LOB financial trends

LOB RevenueLOB Net incomeLOB Net marginLOB Gross profitLOB Gross marginLOB Operating incomeLOB Operating marginLOB Free cash flowLOB Capital expendituresLOB Return on equityLOB Stock buybacksLOB Dividends paidLOB Total assetsLOB Total liabilitiesLOB Shareholders’ equityLOB overview →