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    Live Oak Bancshares, Inc.

    Company overview

    Market capitalization
    —
    Employees
    1,027
    Latest publication
    2026-09-29
    About Live Oak Bancshares, Inc.

    Live Oak Bancshares, Inc. operates as the bank holding company for Live Oak Banking Company that provides various banking products and services in the United States. The company accepts various deposit products, including noninterest-bearing demand, as well as interest-bearing checking, money market, savings, and time deposits. It also provides commercial and industrial loans; construction and development loans; owner occupied and non-owner occupied collateral commercial real estate loans; and commercial land loans. In addition, the company offers settlement, accounting, and securitization services for government guaranteed loans; financing for renewable energy application industry; strategic wealth and investment management services to high-net-worth individuals and families; and investment advisory services to a series of funds focused on providing venture capital to new and emerging financial technology companies. Live Oak Bancshares, Inc. was founded in 2008 and is headquartered in Wilmington, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue272,524,000USD259,938,000USD289,442,000USD258,399,000USD257,066,000USD236,340,000USD239,916,000USD238,274,000USD
    Selling And Marketing Expenses2,734,000USD—2,298,000USD1,839,000USD4,420,000USD3,665,000USD1,979,000USD2,473,000USD
    Total Operating Expenses2,734,000USD85,293,000USD89,153,000USD83,642,000USD87,549,000USD81,671,000USD78,012,000USD73,995,000USD
    Interest Income241,717,000USD233,864,000USD239,655,000USD231,428,000USD224,284,000USD213,105,000USD212,568,000USD208,936,000USD
    Interest Expense116,379,000USD114,464,000USD116,535,000USD115,943,000USD115,063,000USD112,573,000USD115,094,000USD111,936,000USD
    Net Interest Income125,338,000USD119,400,000USD123,120,000USD115,485,000USD109,221,000USD100,532,000USD97,474,000USD97,000,000USD
    Non Interest Income30,807,000USD———————
    Revenue Net Of Interest Expense156,145,000USD———————
    Provision For Credit Losses25,800,000USD———————
    Non Interest Expense84,525,000USD———————
    Labor And Related Expense48,776,000USD———————
    Professional Fees2,938,000USD———————
    Income Before Tax45,820,000USD40,081,000USD80,077,000USD36,572,000USD31,202,000USD13,132,000USD13,229,000USD17,841,000USD
    Income Tax Expense9,116,000USD10,134,000USD35,961,000USD10,106,000USD7,815,000USD3,464,000USD3,386,000USD4,816,000USD
    Equity Method Income Loss74,000USD———————
    Net Income36,704,000USD30,040,000USD44,116,000USD26,516,000USD23,428,000USD9,717,000USD9,900,000USD13,025,000USD
    Minority Interest-91,000USD93,000USD88,000USD50,000USD41,000USD49,000USD—0USD
    Net Income Applicable To Common Shares34,701,000USD—44,116,000USD25,562,000USD23,428,000USD9,717,000USD9,900,000USD13,025,000USD
    Cost Of Revenue—134,564,000USD120,212,000USD138,185,000USD138,315,000USD141,537,000USD148,675,000USD146,438,000USD
    Gross Profit—125,374,000USD169,230,000USD120,214,000USD118,751,000USD94,803,000USD91,241,000USD91,836,000USD
    Selling General Administrative—55,457,000USD80,928,000USD56,460,000USD52,682,000USD51,559,000USD48,267,000USD46,457,000USD
    Unclassified Operating Expenses—29,836,000USD5,927,000USD25,343,000USD30,447,000USD26,447,000USD27,766,000USD25,065,000USD
    Operating Income—40,081,000USD80,077,000USD36,572,000USD31,202,000USD13,132,000USD13,229,000USD17,841,000USD
    Tax Provision—10,134,000USD15,787,000USD10,106,000USD7,815,000USD3,464,000USD3,386,000USD4,816,000USD
    Net Income From Continuing Ops—29,947,000USD46,122,000USD26,466,000USD23,387,000USD9,668,000USD9,843,000USD13,025,000USD
    Ebit—40,081,000USD80,077,000USD36,572,000USD31,202,000USD13,132,000USD13,229,000USD17,841,000USD
    Ebitda—47,021,000USD83,754,000USD43,244,000USD37,986,000USD20,106,000USD19,880,000USD24,148,000USD
    Depreciation And Amortization—6,940,000USD3,677,000USD6,672,000USD6,784,000USD6,974,000USD6,651,000USD6,307,000USD
    Reconciled Depreciation—6,940,000USD9,968,000USD6,672,000USD6,784,000USD6,974,000USD6,651,000USD6,307,000USD
    Total Other Income Expense Net———-1,806,000USD-2,986,000USD-2,239,000USD-10,562,000USD-1,508,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,041,247,000USD929,290,000USD776,554,000USD508,830,000USD506,413,000USD378,309,000USD289,514,000USD253,327,000USD
    Cost Of Revenue538,249,000USD532,679,000USD394,293,000USD157,915,000USD79,638,000USD134,343,000USD103,110,000USD60,158,000USD
    Gross Profit502,998,000USD396,611,000USD382,261,000USD350,915,000USD426,775,000USD243,966,000USD186,404,000USD193,169,000USD
    Selling General Administrative241,629,000USD194,103,000USD191,722,000USD180,578,000USD132,002,000USD119,998,000USD103,346,000USD93,567,000USD
    Selling And Marketing Expenses12,222,000USD11,148,000USD12,559,000USD—5,002,000USD3,510,000USD5,936,000USD6,015,000USD
    Unclassified Operating Expenses88,164,000USD102,125,000USD95,150,000USD-39,987,000USD78,983,000USD73,069,000USD53,657,000USD47,541,000USD
    Total Operating Expenses342,015,000USD307,376,000USD299,431,000USD140,591,000USD215,987,000USD196,577,000USD162,939,000USD147,123,000USD
    Operating Income160,983,000USD89,235,000USD82,830,000USD210,324,000USD210,788,000USD47,389,000USD23,465,000USD46,046,000USD
    Interest Income908,472,000USD812,372,000USD688,275,000USD444,473,000USD361,213,000USD288,408,000USD227,980,000USD162,643,000USD
    Interest Expense460,114,000USD436,467,000USD342,970,000USD116,972,000USD64,428,000USD93,685,000USD87,898,000USD54,600,000USD
    Net Interest Income448,358,000USD375,905,000USD345,305,000USD327,501,000USD296,785,000USD194,723,000USD140,082,000USD108,043,000USD
    Income Before Tax160,983,000USD89,235,000USD82,830,000USD210,324,000USD210,788,000USD47,389,000USD23,465,000USD46,046,000USD
    Income Tax Expense57,346,000USD11,818,000USD8,932,000USD34,116,000USD43,793,000USD-12,154,000USD5,431,000USD-5,402,000USD
    Tax Provision37,172,000USD11,818,000USD8,932,000USD34,116,000USD43,793,000USD-12,154,000USD5,431,000USD-5,402,000USD
    Net Income103,777,000USD77,474,000USD73,898,000USD176,208,000USD166,995,000USD59,543,000USD18,034,000USD51,448,000USD
    Net Income From Continuing Ops105,643,000USD77,417,000USD73,898,000USD176,208,000USD166,995,000USD59,543,000USD18,034,000USD51,448,000USD
    Ebit160,983,000USD89,235,000USD82,830,000USD210,324,000USD210,788,000USD47,389,000USD23,465,000USD46,046,000USD
    Ebitda185,090,000USD112,517,000USD104,101,000USD231,107,000USD232,154,000USD69,077,000USD43,432,000USD62,432,000USD
    Depreciation And Amortization24,107,000USD23,282,000USD21,271,000USD20,783,000USD21,366,000USD21,688,000USD19,967,000USD16,386,000USD
    Reconciled Depreciation30,398,000USD23,282,000USD21,271,000USD20,779,000USD21,366,000USD21,688,000USD19,967,000USD16,386,000USD
    Minority Interest228,000USD57,000USD0USD0USD———0USD
    Net Income Applicable To Common Shares102,823,000USD77,474,000USD73,898,000USD176,208,000USD166,995,000USD59,543,000USD18,034,000USD51,448,000USD
    Total Other Income Expense Net—-711,989,000USD-20,638,000USD-116,972,000USD-4,903,000USD-14,691,000USD-7,889,000USD-2,680,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets16,038,141,000USD15,300,033,000USD15,134,778,000USD14,665,902,000USD13,831,208,000USD13,595,704,000USD12,943,380,000USD12,607,346,000USD
    Total Liabilities14,721,223,000USD———————
    Total Stockholder Equity1,312,864,000USD1,277,616,000USD1,249,868,000USD1,198,223,000USD1,062,889,000USD1,027,030,000USD999,030,000USD1,007,756,000USD
    Total Equity Including Noncontrolling Interest1,316,918,000USD———————
    Property Plant Equipment Net231,198,000USD235,329,000USD240,203,000USD241,140,000USD246,493,000USD259,113,000USD264,059,000USD267,032,000USD
    Retained Earnings869,757,000USD836,444,000USD809,885,000USD770,820,000USD746,450,000USD724,215,000USD715,767,000USD707,026,000USD
    Accumulated Other Comprehensive Income-52,555,000USD-47,352,000USD-44,672,000USD-52,151,000USD-61,514,000USD-67,698,000USD-82,344,000USD-61,195,000USD
    Other Current Assets—-1,434,538,000USD—————674,850,000USD
    Total Liab—14,018,272,000USD13,880,672,000USD13,463,353,000USD12,763,943,000USD12,564,257,000USD11,939,884,000USD11,599,590,000USD
    Other Current Liab—13,835,058,000USD13,688,659,000USD13,290,723,000USD12,594,790,000USD12,395,945,000USD11,760,494,000USD11,400,547,000USD
    Common Stock—392,258,000USD388,389,000USD383,288,000USD377,953,000USD370,513,000USD365,607,000USD361,925,000USD
    Capital Stock—488,524,000USD484,655,000USD479,554,000USD377,953,000USD370,513,000USD365,607,000USD361,925,000USD
    Other Assets—13,325,835,000USD15,134,778,000USD12,159,098,000USD——12,943,380,000USD9,206,797,000USD
    Cash—816,385,000USD865,154,000USD892,695,000USD663,005,000USD744,513,000USD609,050,000USD666,585,000USD
    Cash And Short Term Investments—1,685,123,000USD1,726,755,000USD1,635,714,000USD1,391,211,000USD1,445,893,000USD634,394,000USD1,900,051,000USD
    Total Current Assets—1,685,123,000USD1,726,755,000USD1,635,714,000USD1,391,211,000USD1,445,893,000USD634,394,000USD1,900,051,000USD
    Total Current Liabilities—13,835,058,000USD13,688,659,000USD13,290,723,000USD12,594,790,000USD12,395,945,000USD11,760,494,000USD11,400,547,000USD
    Net Debt—-716,639,000USD-762,750,000USD-787,650,000USD-555,346,000USD-634,266,000USD-496,230,000USD-551,214,000USD
    Short Long Term Debt Total—99,746,000USD102,404,000USD105,045,000USD107,659,000USD110,247,000USD112,820,000USD115,371,000USD
    Long Term Debt—99,746,000USD102,404,000USD105,045,000USD107,659,000USD110,247,000USD112,820,000USD115,371,000USD
    Long Term Investments—868,738,000USD861,601,000USD743,019,000USD728,206,000USD701,380,000USD1,248,203,000USD1,233,466,000USD
    Short Term Investments—868,738,000USD861,601,000USD743,019,000USD728,206,000USD701,380,000USD25,344,000USD1,233,466,000USD
    Net Receivables—89,000,000USD85,000,000USD—————
    Property Plant Equipment Gross—235,329,000USD374,073,000USD———381,993,000USD—
    Common Stock Shares Outstanding—46,298,408shares46,298,408shares46,216,958shares45,795,608shares45,754,000shares46,158,000shares45,954,000shares
    Non Current Assets Total—13,614,910,000USD13,408,023,000USD13,030,188,000USD12,439,997,000USD12,149,811,000USD12,308,986,000USD10,707,045,000USD
    Non Current Liabilities Total—183,214,000USD192,013,000USD172,630,000USD169,153,000USD168,312,000USD179,390,000USD199,043,000USD
    Non Currrent Assets Other—979,331,000USD966,407,000USD1,059,237,000USD977,910,000USD985,968,000USD410,208,000USD416,882,000USD
    Unclassified Current Assets—-89,000,000USD-85,000,000USD————-674,850,000USD
    Unclassified Non Current Assets—-1,794,323,000USD-3,858,121,000USD-1,234,797,000USD10,454,409,001USD10,170,302,001USD-2,613,008,000USD-469,685,000USD
    Unclassified Non Current Liabilities—83,468,000USD89,609,000USD67,585,000USD61,494,000USD58,065,000USD66,570,000USD83,672,000USD
    Unclassified Equity—-392,258,000USD-388,389,000USD-383,288,000USD-377,953,000USD-370,513,000USD-365,607,000USD-361,925,000USD
    Intangible Assets——63,155,000USD62,491,000USD819,000USD888,000USD56,144,000USD52,553,000USD
    Short Term Debt——542,000USD—————
    Good Will————32,159,999USD32,159,999USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets15,134,778,000USD12,943,380,000USD11,271,423,000USD9,855,498,000USD8,213,393,000USD7,872,303,000USD4,814,970,000USD3,670,449,000USD
    Intangible Assets63,155,000USD994,000USD1,418,000USD1,859,000USD2,313,000USD2,999,000USD3,853,000USD4,706,000USD
    Total Liab13,880,672,000USD11,939,884,000USD10,684,863,000USD9,044,465,000USD7,498,260,000USD7,304,453,000USD4,292,588,000USD3,176,889,000USD
    Total Stockholder Equity1,249,868,000USD999,030,000USD586,560,000USD811,033,000USD715,133,000USD567,850,000USD522,382,000USD493,560,000USD
    Other Current Liab13,688,659,000USD11,760,494,000USD4,554,000USD8,884,928,000USD-8,000,000USD-14,488,000USD4,282,575,000USD3,149,583,000USD
    Common Stock388,389,000USD365,607,000USD344,568,000USD330,854,000USD312,294,000USD310,619,000USD340,397,000USD328,113,000USD
    Capital Stock484,655,000USD365,607,000USD344,568,000USD330,854,000USD312,294,000USD310,619,000USD340,397,000USD328,113,000USD
    Retained Earnings809,885,000USD715,767,000USD642,817,000USD572,497,000USD400,893,000USD235,724,000USD180,265,000USD167,124,000USD
    Other Assets15,134,778,000USD10,822,318,000USD9,304,842,000USD7,278,531,000USD5,969,140,000USD5,809,173,000USD3,319,352,000USD2,322,872,000USD
    Cash865,154,000USD609,050,000USD582,790,000USD284,239,000USD191,953,000USD303,667,000USD134,002,000USD324,073,000USD
    Cash And Short Term Investments1,726,755,000USD634,394,000USD1,708,700,000USD1,298,958,000USD1,098,005,000USD1,053,765,000USD674,047,000USD704,563,000USD
    Total Current Assets1,726,755,000USD634,394,000USD1,708,700,000USD1,298,958,000USD1,098,005,000USD1,053,765,000USD674,047,000USD704,563,000USD
    Total Current Liabilities13,688,659,000USD11,760,494,000USD5,272,000USD8,934,928,000USD8,000,000USD14,488,000USD2,619,000USD3,151,024,000USD
    Net Debt-762,750,000USD-496,230,000USD-559,436,000USD-201,036,000USD126,336,000USD1,238,426,000USD-131,369,000USD-321,175,000USD
    Short Term Debt542,000USD—718,000USD50,000,000USD8,000,000USD14,488,000USD2,619,000USD1,441,000USD
    Short Long Term Debt Total102,404,000USD112,820,000USD23,354,000USD83,203,000USD326,289,000USD1,556,581,000USD2,642,000USD2,898,000USD
    Long Term Debt102,404,000USD112,820,000USD23,354,000USD83,203,000USD318,289,000USD1,542,093,000USD14,000USD16,000USD
    Long Term Investments861,601,000USD1,248,203,000USD1,126,160,000USD1,014,719,000USD906,052,000USD7,018,344,000USD540,045,000USD380,490,000USD
    Short Term Investments861,601,000USD25,344,000USD1,126,160,000USD1,014,719,000USD906,052,000USD750,098,000USD540,045,000USD380,490,000USD
    Net Receivables85,000,000USD——26,323,000USD33,574,000USD33,918,000USD——
    Property Plant Equipment Net240,203,000USD264,059,000USD257,881,000USD263,290,000USD240,196,000USD259,267,000USD281,526,000USD262,524,000USD
    Property Plant Equipment Gross374,073,000USD381,993,000USD355,015,000USD360,117,000USD317,633,000USD259,267,000USD281,526,000USD262,524,000USD
    Accumulated Other Comprehensive Income-44,672,000USD-82,344,000USD-84,719,000USD-92,318,000USD1,946,000USD21,507,000USD11,724,000USD-1,677,000USD
    Common Stock Shares Outstanding46,298,408shares45,954,000shares45,094,879shares44,906,000shares45,071,304shares41,771,250shares41,053,514shares41,447,000shares
    Non Current Assets Total13,408,023,000USD12,308,986,000USD257,881,000USD8,556,540,000USD1,146,248,000USD1,009,365,000USD821,571,000USD2,965,886,000USD
    Non Current Liabilities Total192,013,000USD179,390,000USD23,354,000USD109,537,000USD318,289,000USD1,542,093,000USD2,633,000USD25,865,000USD
    Non Currrent Assets Other966,407,000USD410,208,000USD-1,126,160,000USD491,028,000USD-1,146,248,000USD-1,009,365,000USD-821,571,000USD204,984,000USD
    Unclassified Current Assets-85,000,000USD—-653,021,000USD-493,459,000USD-34,194,000USD-39,008,000USD-1,616,141,000USD-1,401,394,000USD
    Unclassified Non Current Assets-3,858,121,000USD-468,955,999USD-10,464,579,999USD-525,047,000USD-6,003,612,999USD-12,112,577,999USD-3,355,364,999USD-241,850,000USD
    Unclassified Non Current Liabilities89,609,000USD66,570,000USD—-123,776,000USD-135,854,000USD-99,064,000USD-101,658,000USD-25,849,000USD
    Unclassified Equity-388,389,000USD-365,607,000USD-660,674,000USD-330,854,000USD-312,294,000USD-310,619,000USD-350,401,000USD-328,113,000USD
    Good Will—32,159,999USD32,159,999USD32,160,000USD32,159,999USD32,159,999USD32,159,999USD32,160,000USD
    Other Current Assets——652,771,000USD467,136,000USD-910,802,000USD-756,598,000USD-547,295,000USD325,167,000USD
    Short Long Term Debt——0USD50,000,000USD8,000,000USD14,488,000USD—1,441,000USD
    Other Liab———73,776,000USD67,927,000USD49,532,000USD50,829,000USD25,849,000USD
    Accounts Payable———8,884,928,000USD7,112,044,000USD5,712,828,000USD4,226,980,000USD3,149,583,000USD
    Non Current Liabilities Other———76,334,000USD67,927,000USD49,532,000USD53,448,000USD25,849,000USD
    Net Tangible Assets———811,033,000USD715,133,000USD567,850,000USD532,386,000USD493,560,000USD
    Unclassified Current Liabilities———-8,934,928,000USD-7,120,044,000USD-5,727,316,000USD-8,509,555,000USD-3,151,024,000USD
    Inventory————620,000USD5,090,000USD5,612,000USD1,094,000USD
    Earning Assets——————1,610,529,000USD1,075,133,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income29,947,000USD26,466,000USD23,387,000USD9,668,000USD9,843,000USD13,025,000USD26,963,000USD27,586,000USD
    Depreciation6,940,000USD6,672,000USD6,784,000USD6,974,000USD6,651,000USD6,307,000USD5,343,000USD4,981,000USD
    Stock Based Compensation6,880,000USD5,902,000USD6,945,000USD6,667,000USD6,492,000USD6,614,000USD6,793,000USD6,306,000USD
    Other Non Cash Items47,559,000USD-275,231,000USD156,252,000USD86,114,000USD149,631,000USD161,106,000USD45,028,000USD59,489,000USD
    Change In Working Capital-3,344,000USD-2,823,000USD14,635,000USD-3,437,000USD499,000USD12,673,000USD-7,788,000USD346,000USD
    Total Cash From Operating Activities87,384,000USD-234,594,000USD208,169,000USD104,977,000USD170,685,000USD191,014,000USD83,876,000USD90,893,000USD
    Capital Expenditures-2,047,000USD-1,735,000USD-1,425,000USD-2,294,000USD-4,018,000USD-6,407,000USD-17,206,000USD-21,676,000USD
    Free Cash Flow85,337,000USD-236,329,000USD206,744,000USD102,683,000USD166,667,000USD184,607,000USD66,670,000USD69,217,000USD
    Investments-9,457,000USD-322,405,000USD-485,060,000USD-599,264,000USD-586,223,000USD-828,596,000USD-385,584,000USD-278,698,000USD
    Total Cashflows From Investing Activities-273,402,000USD-322,405,000USD-485,060,000USD-599,264,000USD-586,223,000USD-828,596,000USD-385,584,000USD-278,698,000USD
    Net Borrowings-2,658,000USD-2,614,000USD-2,588,000USD-2,573,000USD-2,551,000USD-2,374,000USD——
    Total Cash From Financing Activities137,249,000USD786,689,000USD195,383,000USD629,750,000USD357,753,000USD688,718,000USD319,763,000USD202,659,000USD
    Dividends Paid-3,481,000USD-2,329,000USD-1,369,000USD-1,367,000USD-1,356,000USD-1,354,000USD-1,350,000USD-1,345,000USD
    Sale Purchase Of Stock-3,994,000USD98,763,000USD1,546,000USD758,000USD2,311,000USD4,426,999USD-4,092,000USD-335,000USD
    Change In Cash-48,769,000USD229,690,000USD-81,508,000USD135,463,000USD-57,785,000USD51,136,000USD18,055,000USD14,854,000USD
    Begin Period Cash Flow864,904,000USD662,755,000USD744,263,000USD608,800,000USD666,585,000USD615,449,000USD597,394,000USD582,540,000USD
    End Period Cash Flow816,135,000USD892,445,000USD662,755,000USD744,263,000USD608,800,000USD666,585,000USD615,449,000USD597,394,000USD
    Other Cashflows From Investing Activities-262,125,000USD-284,496,000USD-476,174,000USD-548,279,000USD-535,377,000USD-774,822,000USD-339,023,000USD-250,160,000USD
    Other Cashflows From Financing Activities146,399,000USD790,119,000USD198,552,000USD633,690,000USD361,660,000USD692,446,000USD323,610,000USD107,116,000USD
    Unclassified Operating Cash Flow—4,420,000USD——-2,431,000USD-8,711,000USD7,537,000USD-7,815,000USD
    Unclassified Investing Cash Flow—286,231,000USD477,599,000USD550,573,000USD539,395,000USD781,229,000USD356,229,000USD271,836,000USD
    Unclassified Financing Cash Flow—-97,250,000USD—————97,223,000USD
    Change To Account Receivables—————-3,503,000USD12,130,000USD-8,627,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income77,417,000USD73,898,000USD176,208,000USD166,995,000USD59,543,000USD18,034,000USD51,448,000USD100,499,000USD
    Depreciation23,282,000USD21,271,000USD20,779,000USD21,366,000USD21,688,000USD19,967,000USD16,386,000USD10,279,000USD
    Stock Based Compensation26,205,000USD17,875,000USD20,347,000USD16,951,000USD14,740,000USD11,748,000USD9,176,000USD7,503,000USD
    Other Non Cash Items415,254,000USD489,662,000USD-97,915,000USD-351,915,000USD-277,258,000USD-540,287,000USD-49,201,000USD-395,161,000USD
    Change In Working Capital5,730,000USD39,526,000USD-22,063,000USD2,078,000USD-74,255,000USD-4,854,000USD-15,579,000USD-22,666,000USD
    Total Cash From Operating Activities536,468,000USD620,071,000USD124,485,000USD-119,717,000USD-272,989,000USD-493,925,000USD6,294,000USD-287,529,000USD
    Capital Expenditures-49,307,000USD-46,839,000USD-43,751,000USD-3,082,000USD-20,989,000USD-37,197,000USD-111,322,000USD-124,139,000USD
    Free Cash Flow487,161,000USD573,232,000USD80,734,000USD-122,799,000USD-293,978,000USD-531,122,000USD-105,028,000USD-411,668,000USD
    Investments-2,079,101,000USD-1,925,554,000USD-1,391,772,000USD-162,579,000USD-2,599,934,000USD-647,658,000USD-740,446,000USD-535,016,000USD
    Total Cashflows From Investing Activities-2,079,101,000USD-1,774,922,000USD-1,442,344,000USD-149,803,000USD-2,607,469,000USD-673,164,000USD-845,358,000USD-535,016,000USD
    Net Borrowings89,466,000USD-59,849,000USD-235,086,000USD-1,223,804,000USD1,542,079,000USD-1,443,000USD-25,107,000USD-1,279,000USD
    Total Cash From Financing Activities1,568,893,000USD1,320,755,000USD1,530,745,000USD154,950,000USD2,977,381,000USD1,073,805,000USD863,104,000USD879,808,000USD
    Dividends Paid-5,405,000USD-5,326,000USD-5,266,000USD-5,186,000USD-4,906,000USD-4,827,000USD-4,809,000USD-3,776,000USD
    Sale Purchase Of Stock2,311,000USD-11,227,000USD3,185,000USD-953,000USD3,589,000USD945,000USD-4,265,000USD816,658,000USD
    Issuance Of Capital Stock0USD0USD———0USD0USD—
    Change In Cash26,260,000USD165,904,000USD212,886,000USD-114,570,000USD96,923,000USD-93,284,000USD24,040,000USD57,263,000USD
    Begin Period Cash Flow582,540,000USD416,636,000USD203,750,000USD318,320,000USD221,397,000USD316,823,000USD295,271,000USD238,008,000USD
    End Period Cash Flow608,800,000USD582,540,000USD416,636,000USD203,750,000USD318,320,000USD223,539,000USD319,311,000USD295,271,000USD
    Other Cashflows From Investing Activities-1,899,382,000USD-1,603,646,000USD-6,821,000USD15,858,000USD13,454,000USD11,691,000USD-443,274,000USD-379,803,000USD
    Other Cashflows From Financing Activities1,481,072,000USD1,385,930,000USD1,833,193,000USD-19,151,000USD3,268,241,000USD1,080,075,000USD893,020,000USD771,767,000USD
    Unclassified Operating Cash Flow-11,420,000USD-22,161,000USD27,129,000USD24,808,000USD-17,447,000USD—-5,936,000USD12,017,000USD
    Unclassified Investing Cash Flow1,948,689,000USD1,801,117,000USD————449,684,000USD503,942,000USD
    Change To Account Receivables—-1,860,000USD-14,446,000USD-8,565,000USD-3,908,000USD-16,698,000USD-5,955,000USD2,413,000USD
    Change To Liabilities——-6,406,000USD350,000USD2,018,000USD3,896,000USD-1,539,000USD0USD
    Cash And Cash Equivalents Changes——212,886,000USD-114,570,000USD96,923,000USD-93,284,000USD21,552,000USD57,263,000USD
    Unclassified Financing Cash Flow——-65,281,000USD1,404,044,000USD-1,831,622,000USD——-703,562,000USD
    Change To Inventory———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.