Liquidity Services, Inc. (LQDT)
NASDAQ: LQDT · Real-Time Price · USD
24.06
-1.45 (-5.68%)
At close: May 12, 2025, 4:00 PM
24.00
-0.06 (-0.25%)
After-hours: May 12, 2025, 7:38 PM EDT

Liquidity Services Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
25.2419.9920.9840.3250.95-3.77
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Depreciation & Amortization
5.116.125.665.623.073.39
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Other Amortization
665.64.73.92.9
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Loss (Gain) From Sale of Assets
-0.04-0.01-0.04-0.250.06-0.03
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Asset Writedown & Restructuring Costs
---0.031.34-
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Stock-Based Compensation
12.5111.098.198.486.955.66
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Provision & Write-off of Bad Debts
0.270.841.390.140.30.2
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Other Operating Activities
4.85.497.63-18.02-24.340.61
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Change in Accounts Receivable
-11.48-4.272.73-6.29-0.841.18
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Change in Inventory
6.474.95-0.480.44-7.04-0.06
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Change in Accounts Payable
-3.548.37-2.891.5518.556.91
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Change in Unearned Revenue
-0.010.090.26-0.191.370.21
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Change in Income Taxes
-3.310.26-0.150.08-0.060.88
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Change in Other Net Operating Assets
11.7511.31-1.868.2211.21-1.59
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Operating Cash Flow
53.7570.2247.0244.8365.4216.48
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Operating Cash Flow Growth
6.12%49.36%4.87%-31.47%297.00%-
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Capital Expenditures
-8.48-8.91-5.39-8.12-5.42-4.19
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Cash Acquisitions
-6.18-13.16--11.16--
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Investment in Securities
-2.445.9-6.11-1.82-30
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Other Investing Activities
0.020.050.070.024.422.83
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Investing Cash Flow
-17.08-16.11-11.43-21.08-128.65
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Long-Term Debt Repaid
--0.09-0.1-0.1-0.04-0.03
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Net Debt Issued (Repaid)
-0.08-0.09-0.1-0.1-0.04-0.03
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Issuance of Common Stock
0.660.60.5-0.450.11
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Repurchase of Common Stock
-6.19-11.68-22.46-28.25-35.06-4.58
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Other Financing Activities
----3.59--1.2
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Financing Cash Flow
-5.61-11.17-22.07-31.94-34.66-5.7
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Foreign Exchange Rate Adjustments
-1.210.010.64-2.020.540.11
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Net Cash Flow
29.8542.9514.16-10.2130.339.54
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Free Cash Flow
45.2761.3141.6336.716012.29
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Free Cash Flow Growth
3.19%47.28%13.40%-38.81%388.11%-
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Free Cash Flow Margin
10.31%16.88%13.24%13.11%23.30%5.97%
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Free Cash Flow Per Share
1.421.941.301.091.710.37
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Cash Income Tax Paid
6.391.711.590.891.44-1.52
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Levered Free Cash Flow
31.2647.7531.2233.4854.7412.55
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Unlevered Free Cash Flow
31.2647.7531.2233.4854.7412.55
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Change in Net Working Capital
3.14-17.66-1.21-7.89-27.45-6.62
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q