Liquidity Services Inc. (LQDT)
31.73
0.17 (0.54%)
At close: Apr 02, 2025, 3:59 PM
31.65
-0.27%
After-hours: Apr 02, 2025, 06:36 PM EDT
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
| 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 | Sep 30, 2015 | Sep 30, 2014 | Sep 30, 2013 | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | Sep 30, 2007 | Sep 30, 2006 | Sep 30, 2005 | Sep 30, 2004 |
| Net Income | 19.99M | 20.98M | 40.32M | 50.95M | -3.77M | -19.26M | -11.62M | -39.19M | -59.93M | -104.81M | 30.39M | 41.1M | 48.3M | 20.68M | 12.01M | 5.72M | 11.55M | 11.02M | 7.98M | 4.12M | 5.27M |
| Depreciation & Amortization | 12.12M | 11.26M | 10.32M | 6.97M | 6.29M | 5.09M | 4.6M | 5.8M | 6.5M | 9.23M | 16.59M | 17.37M | 14.17M | 5.69M | 4.94M | 3.93M | 2.9M | 2.12M | 1.55M | 765K | 570K |
| Stock-Based Compensation | 11.09M | 8.19M | 8.48M | 6.95M | 5.66M | 6.51M | 6.6M | 7.38M | 12.25M | 12.4M | 12.61M | 13.38M | 12.12M | 9.14M | 7.89M | 6.46M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 16.44M | -1.16M | -4.89M | 4.98M | -6.42M | 2.88M | -10.38M | -10.95M | 50.2M | -74.22M | 21.03M | 1.2M | 5.02M | 5.5M | 7.94M | -2.74M | 7.29M | 1.42M | 10.31M | 2.75M | -478K |
| Other Non-Cash Items | 988K | 2.4M | -24.39M | 1.87M | 671K | 3.99M | 2.4M | 12.37M | 22.15M | 146.39M | -21.77M | -11.07M | -16.43M | -540K | 227K | 93K | 3.94M | 2.11M | 944K | 277K | 296K |
| Deferred Income Tax | 5.32M | 6.58M | 6.29M | -24.51M | 106K | 136K | -10.95M | -620K | 26.18M | -6.28M | 828K | -6.85M | -1.72M | 66K | -893K | -1.53M | -1.3M | -2.3M | -691K | -701K | n/a |
| Change in Working Capital | 20.71M | -2.39M | 3.81M | 23.2M | 7.53M | -2.71M | 9.58M | -17.39M | 41.24M | -13.44M | -26.79M | -7.2M | -4.28M | 4.85M | 7.76M | -6.04M | 11.91M | -8.56M | 7.54M | 1.68M | -542K |
| Operating Cash Flow | 70.22M | 47.02M | 44.83M | 65.42M | 16.48M | -6.24M | 619K | -31.65M | 48.39M | 43.49M | 11.86M | 46.74M | 52.15M | 39.89M | 31.93M | 8.63M | 28.99M | 4.47M | 17.66M | 6.14M | 5.59M |
| Capital Expenditures | -8.91M | -5.39M | -8.12M | -5.45M | -4.25M | -5.96M | -4.21M | -7.92M | -6.15M | -7.45M | -7.68M | -20.19M | -78.59M | -13.91M | -7.82M | -4.63M | -1.7M | -2.9M | -2.14M | -487K | -420K |
| Acquisitions | -13.16M | n/a | -11.16M | 105K | 9K | 23K | -16.67M | n/a | n/a | -2.37M | n/a | -14.73M | n/a | 9.09M | 4.1M | 954K | -25.63M | -9.86M | n/a | -3.81M | n/a |
| Purchase of Investments | -2.26M | -8.04M | -1.82M | n/a | -25M | -70M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | -10.29M | -61.02M | -35.11M | -36.18M | -36.1M | -20.04M | -28.7M | -42.02M |
| Sales Maturities Of Investments | 8.16M | 1.92M | n/a | n/a | 55M | 60M | 35K | n/a | n/a | n/a | n/a | n/a | n/a | 43.81M | 58.12M | 15.74M | 46.4M | 26.81M | 7.83M | 35.44M | 39.46M |
| Other Investing Acitivies | 54K | 68K | 21K | 4.34M | 2.89M | 224K | 3.79M | -119K | -62K | -2.51M | -141K | n/a | -71.8M | -9.09M | -4.1M | -954K | n/a | n/a | n/a | -5.69M | 10K |
| Investing Cash Flow | -16.11M | -11.43M | -21.08M | -1M | 28.65M | -15.71M | -37.05M | -7.92M | -6.15M | -9.82M | -7.68M | -20.19M | -78.59M | 19.61M | -10.72M | -24.01M | -17.11M | -22.04M | -14.34M | -3.24M | -2.97M |
| Debt Repayment | -89K | -101K | -99K | -42K | -34K | n/a | n/a | n/a | n/a | n/a | n/a | -39M | n/a | n/a | -138K | -27K | -51K | -71K | -4.49M | 2.28M | -1.45M |
| Common Stock Repurchased | -9.43M | -21.2M | -25.45M | -31.14M | -3.98M | -44K | n/a | n/a | n/a | n/a | -44.87M | n/a | -30M | -3.54M | -14.47M | -3.87M | n/a | n/a | n/a | -482K | -1.84M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.18M |
| Other Financial Acitivies | -1.66M | -766K | -6.4M | -3.92M | -1.79M | 546K | 404K | -1.11M | -220K | 68K | 7.95M | 2.94M | 32.44M | 30.24M | 3.98M | 1.2M | 345K | 807K | 489K | n/a | 20M |
| Financial Cash Flow | -11.17M | -22.07M | -31.94M | -34.66M | -5.7M | 546K | 404K | -1.11M | -220K | 68K | -36.92M | -36.06M | 2.44M | 26.7M | -10.62M | -2.7M | 427K | 2.84M | 40.48M | 1.98M | -3.48M |
| Net Cash Flow | 42.95M | 14.16M | -10.21M | 30.3M | 39.54M | -21.95M | -35.9M | -40.16M | 39.05M | 32.87M | -32.51M | -9.67M | -24.31M | 85.71M | 9.84M | -18.42M | 12M | -14.4M | 43.98M | 4.87M | -851K |
| Free Cash Flow | 61.31M | 41.63M | 36.71M | 59.97M | 12.23M | -12.2M | -3.59M | -39.58M | 42.24M | 36.04M | 4.18M | 26.55M | -26.44M | 25.97M | 24.11M | 4M | 27.29M | 1.58M | 15.52M | 5.66M | 5.17M |