The table below shows Live Oak Bancshares, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$158.24M
$156.78M
$184.90M
-$300.74M
-$119.72M
-$261.00M
Capital expenditure
$14.76M
$49.31M
$46.84M
$43.75M
$3.08M
$20.99M
Investing cash flow
-$1.90B
-$1.70B
-$1.34B
-$1.02B
-$149.80M
-$2.62B
Dividends paid
-
$5.41M
$5.33M
$5.27M
LOB operating cash flow (10-K history)
Live Oak Bancshares, Inc. reported operating cash flow of $158.24M for fiscal year 2025. That is up 0.9% from $156.78M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$221.95M (FY 2016) to $158.24M. Figures come from the company's audited annual reports as filed with the SEC.