Live Oak Bancshares Inc (LOB)
33.56
-0.61
(-1.79%)
USD |
NYSE |
May 28, 16:00
33.56
0.00 (0.00%)
After-Hours: 17:04
Live Oak Bancshares Cash from Operations (Quarterly): 90.89M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 90.89M |
| December 31, 2023 | 170.25M |
| September 30, 2023 | 154.89M |
| June 30, 2023 | 136.48M |
| March 31, 2023 | 158.46M |
| December 31, 2022 | 26.16M |
| September 30, 2022 | 20.66M |
| June 30, 2022 | -78.77M |
| March 31, 2022 | 156.44M |
| December 31, 2021 | 14.49M |
| September 30, 2021 | -15.18M |
| June 30, 2021 | -82.21M |
| March 31, 2021 | -36.82M |
| December 31, 2020 | 22.91M |
| September 30, 2020 | -213.83M |
| June 30, 2020 | 21.38M |
| March 31, 2020 | -91.46M |
| December 31, 2019 | -127.59M |
| September 30, 2019 | -102.02M |
| June 30, 2019 | -145.12M |
| March 31, 2019 | -107.79M |
| Date | Value |
|---|---|
| December 31, 2018 | -137.67M |
| September 30, 2018 | 155.75M |
| June 30, 2018 | 24.32M |
| March 31, 2018 | -36.10M |
| December 31, 2017 | -31.30M |
| September 30, 2017 | -73.75M |
| June 30, 2017 | -74.78M |
| March 31, 2017 | -107.70M |
| December 31, 2016 | -47.49M |
| September 30, 2016 | -4.049M |
| June 30, 2016 | -76.53M |
| March 31, 2016 | -93.89M |
| December 31, 2015 | -68.86M |
| September 30, 2015 | -87.48M |
| June 30, 2015 | -128.37M |
| March 31, 2015 | -49.97M |
| December 31, 2014 | -108.42M |
| September 30, 2014 | -60.98M |
| June 30, 2014 | -64.90M |
| March 31, 2014 | -27.20M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-213.83M
Minimum
Sep 2020
170.25M
Maximum
Dec 2023
4.000M
Average
17.57M
Median
Cash from Operations (Quarterly) Benchmarks
| Brookline Bancorp Inc | 8.84M |
| Broadway Financial Corp | -11.66M |
| Carver Bancorp Inc | 3.301M |
| Pathward Financial Inc | 192.96M |
| Capitol Federal Financial Inc | 20.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -278.70M |
| Cash from Financing (Quarterly) | 202.66M |
| Free Cash Flow | 494.40M |
| Free Cash Flow Per Share (Quarterly) | 1.516 |
| Free Cash Flow to Equity (Quarterly) | -27.67M |
| Free Cash Flow to Firm (Quarterly) | 69.22M |
| Free Cash Flow Yield | 32.55% |