Liquidity Services Inc. (LQDT)

NASDAQ: LQDT · Real-Time Price · USD

32.06

0.28 (0.88%)

At close: May 01, 2025, 3:40 PM

Liquidity Services Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	19.99M	20.98M	40.32M	50.95M	-3.77M	-19.26M	-11.62M	-39.19M	-59.93M
Depreciation & Amortization	12.12M	11.26M	10.32M	6.97M	6.29M	5.09M	4.6M	5.8M	6.5M
Stock-Based Compensation	11.09M	8.19M	8.48M	6.95M	5.66M	6.51M	6.6M	7.38M	12.25M
Other Working Capital	16.44M	-1.16M	-4.89M	4.98M	-6.42M	2.88M	-10.38M	-10.95M	50.2M
Other Non-Cash Items	988K	2.4M	-24.39M	1.87M	671K	3.99M	2.4M	12.37M	22.15M
Deferred Income Tax	5.32M	6.58M	6.29M	-24.51M	106K	136K	-10.95M	-620K	26.18M
Change in Working Capital	20.71M	-2.39M	3.81M	23.2M	7.53M	-2.71M	9.58M	-17.39M	41.24M
Operating Cash Flow	70.22M	47.02M	44.83M	65.42M	16.48M	-6.24M	619K	-31.65M	48.39M
Capital Expenditures	-8.91M	-5.39M	-8.12M	-5.45M	-4.25M	-5.96M	-4.21M	-7.92M	-6.15M
Cash Acquisitions	-13.16M	n/a	-11.16M	105K	9K	23K	-16.67M	n/a	n/a
Purchase of Investments	-2.26M	-8.04M	-1.82M	n/a	-25M	-70M	-20M	n/a	n/a
Sales Maturities Of Investments	8.16M	1.92M	n/a	n/a	55M	60M	35K	n/a	n/a
Other Investing Acitivies	54K	68K	21K	4.34M	2.89M	224K	3.79M	-119K	-62K
Investing Cash Flow	-16.11M	-11.43M	-21.08M	-1M	28.65M	-15.71M	-37.05M	-7.92M	-6.15M
Debt Repayment	-89K	-101K	-99K	-42K	-34K	n/a	n/a	n/a	n/a
Common Stock Repurchased	-9.43M	-21.2M	-25.45M	-31.14M	-3.98M	-44K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.66M	-766K	-6.4M	-3.92M	-1.79M	546K	404K	-1.11M	-220K
Financial Cash Flow	-11.17M	-22.07M	-31.94M	-34.66M	-5.7M	546K	404K	-1.11M	-220K
Net Cash Flow	42.95M	14.16M	-10.21M	30.3M	39.54M	-21.95M	-35.9M	-40.16M	39.05M
Free Cash Flow	61.31M	41.63M	36.71M	59.97M	12.23M	-12.2M	-3.59M	-39.58M	42.24M