Liquidity Services, Inc. (LQDT)
NASDAQ: LQDT · Real-Time Price · USD
26.15
+1.16 (4.64%)
Aug 13, 2025, 4:00 PM - Market closed
Liquidity Services Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 26.65 | 19.99 | 20.98 | 40.32 | 50.95 | -3.77 | Upgrade
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| Depreciation & Amortization | 4.56 | 6.12 | 5.66 | 5.62 | 3.07 | 3.39 | Upgrade
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| Other Amortization | 6 | 6 | 5.6 | 4.7 | 3.9 | 2.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.04 | -0.25 | 0.06 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.46 | - | - | 0.03 | 1.34 | - | Upgrade
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| Stock-Based Compensation | 13.4 | 11.09 | 8.19 | 8.48 | 6.95 | 5.66 | Upgrade
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| Provision & Write-off of Bad Debts | 0.31 | 0.84 | 1.39 | 0.14 | 0.3 | 0.2 | Upgrade
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| Other Operating Activities | 2.91 | 5.49 | 7.63 | -18.02 | -24.34 | 0.61 | Upgrade
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| Change in Accounts Receivable | -11.27 | -4.27 | 2.73 | -6.29 | -0.84 | 1.18 | Upgrade
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| Change in Inventory | 9.36 | 4.95 | -0.48 | 0.44 | -7.04 | -0.06 | Upgrade
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| Change in Accounts Payable | 5.04 | 8.37 | -2.89 | 1.55 | 18.55 | 6.91 | Upgrade
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| Change in Unearned Revenue | -0.18 | 0.09 | 0.26 | -0.19 | 1.37 | 0.21 | Upgrade
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| Change in Income Taxes | -1.75 | 0.26 | -0.15 | 0.08 | -0.06 | 0.88 | Upgrade
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| Change in Other Net Operating Assets | -4.71 | 11.31 | -1.86 | 8.22 | 11.21 | -1.59 | Upgrade
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| Operating Cash Flow | 50.77 | 70.22 | 47.02 | 44.83 | 65.42 | 16.48 | Upgrade
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| Operating Cash Flow Growth | -19.25% | 49.36% | 4.87% | -31.47% | 297.00% | - | Upgrade
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| Capital Expenditures | -8.63 | -8.91 | -5.39 | -8.12 | -5.42 | -4.19 | Upgrade
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| Cash Acquisitions | -6.39 | -13.16 | - | -11.16 | - | - | Upgrade
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| Investment in Securities | -4.53 | 5.9 | -6.11 | -1.82 | - | 30 | Upgrade
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| Other Investing Activities | 0.2 | 0.05 | 0.07 | 0.02 | 4.42 | 2.83 | Upgrade
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| Investing Cash Flow | -19.35 | -16.11 | -11.43 | -21.08 | -1 | 28.65 | Upgrade
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| Long-Term Debt Repaid | - | -0.09 | -0.1 | -0.1 | -0.04 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | -0.09 | -0.09 | -0.1 | -0.1 | -0.04 | -0.03 | Upgrade
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| Issuance of Common Stock | 0.66 | 0.6 | 0.5 | - | 0.45 | 0.11 | Upgrade
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| Repurchase of Common Stock | -5.98 | -11.68 | -22.46 | -28.25 | -35.06 | -4.58 | Upgrade
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| Other Financing Activities | - | - | - | -3.59 | - | -1.2 | Upgrade
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| Financing Cash Flow | -5.41 | -11.17 | -22.07 | -31.94 | -34.66 | -5.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.72 | 0.01 | 0.64 | -2.02 | 0.54 | 0.11 | Upgrade
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| Net Cash Flow | 25.29 | 42.95 | 14.16 | -10.21 | 30.3 | 39.54 | Upgrade
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| Free Cash Flow | 42.15 | 61.31 | 41.63 | 36.71 | 60 | 12.29 | Upgrade
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| Free Cash Flow Growth | -23.82% | 47.28% | 13.40% | -38.81% | 388.11% | - | Upgrade
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| Free Cash Flow Margin | 9.05% | 16.88% | 13.24% | 13.11% | 23.30% | 5.97% | Upgrade
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| Free Cash Flow Per Share | 1.31 | 1.94 | 1.30 | 1.09 | 1.71 | 0.37 | Upgrade
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| Cash Income Tax Paid | 7.86 | 1.71 | 1.59 | 0.89 | 1.44 | -1.52 | Upgrade
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| Levered Free Cash Flow | 29.89 | 47.75 | 31.22 | 33.48 | 54.74 | 12.55 | Upgrade
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| Unlevered Free Cash Flow | 29.89 | 47.75 | 31.22 | 33.48 | 54.74 | 12.55 | Upgrade
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| Change in Working Capital | -3.51 | 20.71 | -2.39 | 3.81 | 23.2 | 7.53 | Upgrade
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.