Live Oak Bancshares, Inc. (LOB)
Live Oak Bancshares, Inc., established in 2008 and based in Wilmington, North Carolina, functions as the parent entity for Live Oak Banking Company. This financial institution delivers a comprehensive array of commercial banking solutions to individuals, small enterprises, and professionals, with operations spanning North Carolina and the broader United States. Its deposit product lineup features both noninterest-bearing demand accounts and various interest-bearing options, including checking, money market, savings, and time deposits. On the lending side, Live Oak extends financing through commercial and industrial loans, construction and development loans, diverse commercial real estate loans (covering both owner-occupied and non-owner-occupied properties), and commercial land loans. Beyond its primary banking activities, the company provides specialized services. These include handling settlement, accounting, and securitization for government-backed loans; offering wealth and investment management to affluent individuals and families; and delivering investment advisory services to funds that primarily inject venture capital into emerging financial technology companies. For the convenience of its staff and business guests, an on-site restaurant is also available.
Sector: State Commercial Banks
Industry: Banks - Regional
Live Oak Bancshares, Inc.
NYSE:LOBFinancial Services · Banks - Regional
-1.57%$35.15
AH Close$35.15+0.00%vs close
AH Close$35.15+0.00%vs close
Mkt Cap$1.63B
Float35.65M
O/S46.38M
Inst Own70.9%
SI6.2%
Div Yield0.34%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.04B
Net Income$103.78M
Total Assets$15.13B
Free Cash Flow$143.49M
Debt & Equity
Debt 7%
Equity 86%
Preferred 7%
Total Debt$102.4M
Total Equity$1.25B
Preferred Stock$96.27M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LOB's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$15.13B
Liabilities$13.88B
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$240.2M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Revenue | $1.04B | $929.29M | $776.55M | $508.83M | $506.41M | $378.31M | $289.51M | $253.33M | $203.25M | $144.79M | $112.95M | $81.18M | $60.58M | $54.16M | $40.87M |
| YoY Growth | 12.0% | 19.7% | 52.6% | 0.5% | 33.9% | 30.7% | 14.3% | 24.6% | 40.4% | 28.2% | 39.1% | 34.0% | 11.9% | 32.5% | - |
| Cost of Revenue | $538.25M | $532.68M | $394.29M | $157.91M | $79.64M | $134.34M | $103.11M | $60.16M | $34.97M | $27.16M | $12.67M | $8.64M | $3.66M | $5.74M | $5.59M |
| Gross Profit | $503M | $396.61M | $382.26M | $350.92M | $426.77M | $243.97M | $186.4M | $193.17M | $168.27M | $117.63M | $100.29M | $72.53M | $56.91M | $48.42M | $35.28M |
| Gross Margin | 48.3% | 42.7% | 49.2% | 69.0% | 84.3% | 64.5% | 64.4% | 76.3% | 82.8% | 81.2% | 88.8% | 89.4% | 94.0% | 89.4% | 86.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $253.85M | $205.25M | $204.28M | $191.12M | $137M | $123.51M | $109.28M | $99.58M | $95.11M | $74.25M | $48.75M | $35.14M | $24.83M | $21.57M | $13.2M |
| Other | $88.16M | $102.13M | $95.15M | -$50.53M | $78.98M | $73.07M | $53.66M | $47.54M | -$25.09M | $26.18M | $17.14M | $19.95M | $4.14M | $12.05M | $7.77M |
| Total Operating Expenses | $342.01M | $307.38M | $299.43M | $140.59M | $215.99M | $196.58M | $162.94M | $147.12M | $70.02M | $100.42M | $65.89M | $55.09M | $28.97M | $33.62M | $20.97M |
| Operating Income (EBIT) | $160.98M | $89.23M | $82.83M | $210.32M | $210.79M | $47.39M | $23.46M | $46.05M | $98.25M | $17.21M | $34.4M | $17.44M | $27.94M | $14.8M | $14.31M |
| Operating Margin | 15.5% | 9.6% | 10.7% | 41.3% | 41.6% | 12.5% | 8.1% | 18.2% | 48.3% | 11.9% | 30.5% | 21.5% | 46.1% | 27.3% | 35.0% |
| Interest Expense | $460.11M | $436.47M | $342.97M | $116.97M | $64.43M | $93.69M | $87.9M | $54.6M | $25.44M | $14.62M | $8.86M | $5.85M | $4.52M | $3.63M | $2.74M |
| Interest Income | $908.47M | $812.37M | $688.27M | $444.47M | $361.21M | $288.41M | $227.98M | $162.64M | $103.47M | $57.27M | $34.45M | $20.51M | $15.3M | $11.72M | $8.74M |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $160.98M | $89.23M | $82.83M | $210.32M | $210.79M | $47.39M | $23.46M | $46.05M | $98.25M | $17.21M | $34.4M | $17.44M | $27.94M | $14.8M | $14.31M |
| Income Tax Expense | $57.35M | $11.82M | $8.93M | $34.12M | $43.79M | -$12.15M | $5.43M | -$5.4M | -$2.25M | $3.44M | $13.79M | $7.39M | -$120K | $0 | $0 |
| Net Income | $103.78M | $77.47M | $73.9M | $176.21M | $167M | $59.54M | $18.03M | $51.45M | $100.5M | $13.77M | $20.63M | $10.05M | $28.06M | $16.09M | $14.31M |
| Net Income Margin | 10.0% | 8.3% | 9.5% | 34.6% | 33.0% | 15.7% | 6.2% | 20.3% | 49.4% | 9.5% | 18.3% | 12.4% | 46.3% | 29.7% | 35.0% |
| Supplementary Data | |||||||||||||||
| EPS | 2.24 | 1.72 | 1.67 | 4.02 | 3.87 | 1.46 | 0.45 | 1.28 | 2.75 | 0.40 | 0.66 | 0.35 | 0.98 | 0.41 | 0.50 |
| Diluted EPS | 2.22 | 1.69 | 1.64 | 3.92 | 3.71 | 1.43 | 0.44 | 1.24 | 2.65 | 0.39 | 0.65 | 0.34 | 0.96 | 0.41 | 0.49 |
| Weighted Average OS | 45.91M | 45.01M | 44.35M | 43.86M | 43.17M | 40.68M | 40.22M | 40.06M | 36.59M | 34.20M | 31.08M | 28.62M | 28.62M | 23.97M | 28.62M |
| EBITDA | $191.38M | $112.52M | $104.1M | $231.1M | $232.15M | $69.08M | $43.43M | $62.43M | $108.53M | $21.47M | $37.83M | $19.59M | $29.44M | $15.47M | $14.64M |
| EBITDA Margin | 18.4% | 12.1% | 13.4% | 45.4% | 45.8% | 18.3% | 15.0% | 24.6% | 53.4% | 14.8% | 33.5% | 24.1% | 48.6% | 28.6% | 35.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $865.15M | $609.05M | $582.79M | $284.24M | $191.95M | $303.67M | $131.86M | $324.07M | $298.27M | $245.26M | $112.86M | $39.9M | $37.24M | $44.17M | $27.54M |
| Short-Term Investments | $861.6M | $25.34M | $1.13B | $1.01B | $906.05M | $750.1M | $540.04M | $380.49M | $93.36M | $71.06M | $53.76M | $49.32M | $19.45M | $15.42M | $16.84M |
| Cash and Short-Term Investments | $1.73B | $634.39M | $1.71B | $1.3B | $1.1B | $1.05B | $671.9M | $704.56M | $391.63M | $316.31M | $166.62M | $89.22M | $56.69M | $59.59M | $44.38M |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.73B | $634.39M | $1.71B | $1.3B | $1.1B | $1.05B | $671.9M | $704.56M | $388.63M | $316.31M | $166.62M | $89.22M | $56.69M | $59.59M | $44.38M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $240.2M | $264.06M | $257.88M | $263.29M | $240.2M | $259.27M | $279.1M | $262.52M | $178.79M | $64.66M | $62.65M | $35.28M | $25.04M | $18.95M | $5.46M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.16M | $7.28M | $18.74M | $0 | $0 | $6.44M | $2.69M | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.71M | $2.72M | $3.31M | $0 | $0 | $3.31M | $3.43M | $0 |
| Long-Term Investments | $12.2B | $11.63B | $8.9B | $7.8B | $6.57B | $6.27B | $3.57B | $2.5B | $2B | $1.28B | $753.17M | $501.05M | $309.53M | $232.74M | $192.98M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $966.41M | $410.21M | $409.55M | $491.03M | $301M | $291.18M | $296.32M | $204.98M | $187.82M | $90.65M | $70.18M | $47.76M | $39.1M | $31.18M | $23.33M |
| Total Long-Term Assets | $13.41B | $12.31B | $9.56B | $8.56B | $7.12B | $6.82B | $4.14B | $2.97B | $2.37B | $1.44B | $886M | $584.1M | $373.67M | $282.88M | $221.78M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $15.13B | $12.94B | $11.27B | $9.86B | $8.21B | $7.87B | $4.81B | $3.67B | $2.76B | $1.76B | $1.05B | $673.32M | $430.36M | $342.47M | $266.16M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $50M | $8M | $14.49M | $0 | $1.44M | $22.99M | $23.86M | $24M | $35.22M | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $13.69B | $11.76B | $10.28B | $8.88B | $7.11B | $5.71B | $4.23B | $3.15B | $2.26B | $1.49B | $804.79M | $522.08M | $356.62M | $286.67M | $222.16M |
| Total Current Liabilities | $13.69B | $11.76B | $10.28B | $8.93B | $7.12B | $5.73B | $4.23B | $3.15B | $2.28B | $1.51B | $828.79M | $557.3M | $356.62M | $286.67M | $222.16M |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $102.4M | $112.82M | $23.35M | $33.2M | $310.28M | $1.53B | $14K | $1.44M | $3.57M | $3.98M | $4.38M | $12.72M | $12.32M | $12.21M | $8.66M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $89.61M | $66.57M | $70.38M | $76.33M | $67.93M | $49.53M | $53.43M | $24.41M | $34.71M | $15.52M | $15.6M | $11.47M | $13.02M | $11.83M | $7.75M |
| Total Long-Term Liabilities | $192.01M | $179.39M | $93.74M | $109.54M | $378.22M | $1.58B | $53.46M | $25.86M | $38.29M | $23.47M | $24.35M | $24.2M | $25.34M | $24.03M | $16.41M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $13.88B | $11.94B | $10.37B | $9.04B | $7.5B | $7.3B | $4.28B | $3.18B | $2.32B | $1.53B | $853.13M | $581.5M | $381.96M | $310.71M | $238.57M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $96.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $388.39M | $365.61M | $344.57M | $330.85M | $312.29M | $310.62M | $340.4M | $328.11M | $317.73M | $199.98M | $187.51M | $98.67M | $18.32M | $20.54M | $19.7M |
| Retained Earnings | $809.88M | $715.77M | $642.82M | $572.5M | $400.89M | $235.72M | $180.26M | $167.12M | $120.24M | $23.52M | $12.14M | -$6.94M | $30.26M | $11.98M | $7.38M |
| Comprehensive Income & Other | -$44.67M | -$82.34M | -$84.72M | -$92.32M | $1.95M | $21.51M | $11.72M | -$1.68M | -$1.03M | -$652K | -$192K | -$98.59M | -$18.51M | -$19.99M | -$19.19M |
| Other Stockholders' Equity | $51.59M | -$82.34M | -$84.72M | -$92.32M | $1.95M | $21.51M | $11.72M | -$1.68M | -$1.03M | -$652K | -$192K | $85K | -$191K | $542K | $503K |
| Total Equity | $1.25B | $999.03M | $902.67M | $811.03M | $715.13M | $567.85M | $532.39M | $493.56M | $436.93M | $222.85M | $199.46M | $91.81M | $48.39M | $33.06M | $27.58M |
| Minority Interest | $4.24M | $4.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33K | $0 | $0 | -$1.3M | $0 |
| Total Liabilities and Equity | $15.13B | $12.94B | $11.27B | $9.86B | $8.21B | $7.87B | $4.81B | $3.67B | $2.76B | $1.76B | $1.05B | $673.32M | $430.36M | $343.76M | $266.16M |
| Supplementary Data | |||||||||||||||
| Total Debt | $102.4M | $112.82M | $23.35M | $83.2M | $318.29M | $1.54B | $28K | $2.9M | $26.56M | $31.82M | $32.75M | $47.95M | $12.32M | $12.21M | $8.66M |
| Net Debt | -$762.75M | -$496.23M | -$559.44M | -$201.04M | $126.34M | $1.24B | -$131.83M | -$321.18M | -$271.71M | -$213.44M | -$80.11M | $8.05M | -$24.92M | -$31.97M | -$18.88M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Operating Activities | |||||||||||||||
| Net Income | $105.64M | $77.42M | $73.9M | $176.21M | $167M | $59.54M | $18.03M | $51.45M | $100.5M | $13.76M | $20.6M | $10.05M | $27.94M | $14.8M | $14.31M |
| Depreciation & Amortization | $30.4M | $23.28M | $21.27M | $20.78M | $21.37M | $21.69M | $19.97M | $16.39M | $10.28M | $4.26M | $3.44M | $2.16M | $1.46M | $673K | $331K |
| Deferred Income Tax | -$11.63M | -$11.42M | -$22.16M | $27.13M | $24.81M | -$17.45M | $1.47M | -$5.94M | $12.02M | -$4.29M | $936K | $4.09M | $0 | $0 | $0 |
| Stock-Based Compensation | $26.21M | $26.2M | $17.88M | $20.35M | $16.95M | $14.74M | $11.75M | $9.18M | $7.5M | $12.07M | $1.43M | $3.41M | $188K | $331K | $344K |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.41M | -$2.08M | -$843K | $3.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $43.58M | $5.73M | $39.53M | -$22.3M | $2.1M | -$62.26M | $18.32M | -$15.58M | -$22.67M | -$7.7M | $1.95M | -$1.1M | $5.14M | $3.61M | $3.32M |
| Total Working Capital Change | $43.58M | $5.73M | $39.53M | -$22.3M | $2.1M | -$62.26M | $18.32M | -$15.58M | -$22.67M | -$7.7M | $1.95M | -$3.51M | $3.07M | $2.77M | $6.53M |
| Other Non-Cash Items | -$35.96M | $415.25M | $489.66M | -$97.68M | -$351.94M | -$277.26M | -$552.06M | -$49.2M | -$395.16M | -$240.06M | -$363.03M | -$277.71M | -$76.83M | -$46.83M | -$32.44M |
| Net Cash from Operating | $158.24M | $536.47M | $620.07M | $124.48M | -$119.72M | -$261M | -$482.52M | $6.29M | -$287.53M | -$221.95M | -$334.68M | -$261.51M | -$44.17M | -$28.26M | -$10.92M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | -$14.76M | -$49.31M | -$46.84M | -$43.75M | -$3.08M | -$20.99M | -$37.2M | -$111.32M | -$124.14M | -$10.89M | -$30.45M | -$14.35M | -$7.73M | -$14.19M | -$5.2M |
| Acquisitions | $4.36M | $0 | $0 | $0 | $0 | -$895K | $0 | -$209K | -$7.7M | $0 | $22K | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$311.54M | -$285.11M | -$246.19M | -$442.58M | -$428.25M | -$396.19M | -$253.1M | -$347.18M | -$43.07M | -$37.42M | -$24.93M | -$41.33M | -$20.75M | -$1.77M | -$13.4M |
| Sales of Investments | $260.15M | $154.7M | $121.76M | $310.27M | $255.09M | $197.53M | $111.29M | $56.63M | $19.69M | $19.14M | $30.2M | $5.02M | $6.99M | $3.14M | $2.84M |
| Other Investing Activities | -$1.84B | -$1.9B | -$1.6B | -$1.27B | $26.43M | -$2.4B | -$505.56M | -$443.27M | -$379.8M | -$290.9M | $84.74M | $69.13M | $949K | $188K | -$28.61M |
| Net Cash from Investing | -$1.9B | -$2.08B | -$1.77B | -$1.44B | -$149.8M | -$2.62B | -$684.57M | -$845.36M | -$535.02M | -$320.07M | $59.58M | $18.47M | -$20.54M | -$12.64M | -$44.37M |
| Financing Activities | |||||||||||||||
| Debt Repaid | $10.42M | -$89.47M | $59.85M | $235.09M | $1.22B | -$1.54B | $1.44M | $25.11M | $1.28M | $532K | $13.47M | -$32.58M | $130K | -$3.55M | -$8.66M |
| Common Stock Issuance | $100.46M | $3.76M | $0 | $0 | $0 | $0 | $0 | $0 | $113.1M | $0 | $87.17M | $75.23M | $234K | $877K | $892K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | -$953K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$444K | $0 | $0 |
| Dividends Paid | -$5.49M | -$5.41M | -$5.33M | -$5.27M | -$5.19M | -$4.91M | -$4.83M | -$4.81M | -$3.78M | -$2.74M | -$2.73M | -$43.85M | -$11.92M | -$12.19M | -$7M |
| Other Financing Activities | $1.92B | $1.48B | $1.39B | $1.77B | $1.38B | $1.44B | $1.08B | $893.02M | $771.77M | $680.69M | $282.95M | $165.64M | $70.05M | $65.3M | $54.31M |
| Net Cash from Financing | $2B | $1.57B | $1.32B | $1.53B | $154.95M | $2.98B | $1.07B | $863.1M | $879.81M | $677.42M | $347.81M | $235.7M | $57.78M | $57.53M | $56.85M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $256.1M | $26.26M | $165.9M | $212.89M | -$114.57M | $96.92M | -$97.91M | $24.04M | $57.26M | $135.4M | $72.7M | -$7.34M | -$6.93M | $16.64M | $1.56M |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $158.24M | $536.47M | $620.07M | $124.48M | -$119.72M | -$261M | -$482.52M | $6.29M | -$287.53M | -$221.95M | -$334.68M | -$261.51M | -$44.17M | -$28.26M | -$10.92M |
| Capital Expenditure | -$14.76M | -$49.31M | -$46.84M | -$43.75M | -$3.08M | -$20.99M | -$37.2M | -$111.32M | -$124.14M | -$10.89M | -$30.45M | -$14.35M | -$7.73M | -$14.19M | -$5.2M |
| Free Cash Flow | $143.49M | $487.16M | $573.23M | $80.73M | -$122.8M | -$281.99M | -$519.72M | -$105.03M | -$411.67M | -$232.84M | -$365.13M | -$275.85M | -$51.9M | -$42.45M | -$16.13M |
| Cash at Beginning | $608.8M | $582.54M | $416.64M | $203.75M | $318.32M | $221.4M | $319.31M | $295.27M | $238.01M | $102.61M | $29.9M | $37.24M | $44.17M | $27.54M | $25.98M |
| Cash at End | $864.9M | $608.8M | $582.54M | $416.64M | $203.75M | $318.32M | $221.4M | $319.31M | $295.27M | $238.01M | $102.61M | $29.9M | $37.24M | $44.17M | $27.54M |