Liquidity Services Inc. (LQDT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Liquidity Services Inc.

    NASDAQ: LQDT · Real-Time Price · USD
    27.52
    0.44 (1.62%)
    At close: Oct 03, 2025, 3:59 PM
    27.51
    -0.04%
    After-hours: Oct 03, 2025, 04:13 PM EDT

    Liquidity Services Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 19.99M 20.98M 40.32M 50.95M
    Depreciation & Amortization
    		 12.12M 11.26M 10.32M 6.97M
    Stock-Based Compensation
    		 11.09M 8.19M 8.48M 6.95M
    Other Working Capital
    		 16.44M -1.16M -4.89M 4.98M
    Other Non-Cash Items
    		 988K 2.4M -24.39M 1.87M
    Deferred Income Tax
    		 5.32M 6.58M 6.29M -24.51M
    Change in Working Capital
    		 20.71M -2.39M 3.81M 23.2M
    Operating Cash Flow
    		 70.22M 47.02M 44.83M 65.42M
    Capital Expenditures
    		 -8.91M -5.39M -8.12M -5.45M
    Cash Acquisitions
    		 -13.16M n/a -11.16M 105K
    Purchase of Investments
    		 -2.26M -8.04M -1.82M n/a
    Sales Maturities Of Investments
    		 8.16M 1.92M n/a n/a
    Other Investing Acitivies
    		 54K 68K 21K 4.34M
    Investing Cash Flow
    		 -16.11M -11.43M -21.08M -1M
    Debt Repayment
    		 -89K -101K -99K -42K
    Common Stock Repurchased
    		 -9.43M -21.2M -25.45M -31.14M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.66M -766K -6.4M -3.92M
    Financial Cash Flow
    		 -11.17M -22.07M -31.94M -34.66M
    Net Cash Flow
    		 42.95M 14.16M -10.21M 30.3M
    Free Cash Flow
    		 61.31M 41.63M 36.71M 59.97M

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