Liquidity Services Inc.
35.33
0.78 (2.26%)
At close: Jan 15, 2025, 2:32 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income 19.99M 20.98M 40.32M 50.95M -3.77M -19.26M -11.62M -39.19M -59.93M -104.81M 30.39M 41.10M 48.30M 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 4.60M 5.80M 6.50M 9.23M 16.59M 17.37M 14.17M 5.69M 4.94M 3.93M 2.90M 2.12M 1.55M 765.00K 570.00K
Stock-Based Compensation 11.09M 8.19M 8.48M 6.95M 5.66M 6.51M 6.60M 7.38M 12.25M 12.40M 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 50.20M -74.22M 21.03M 1.20M 5.02M 5.50M 7.94M -2.74M 7.29M 1.42M 10.31M 2.75M -478.00K
Other Non-Cash Items 988.00K 2.40M -24.39M 1.87M 671.00K 3.99M 2.40M 12.37M 22.15M 146.39M -21.77M -11.07M -16.43M -540.00K 227.00K 93.00K 3.94M 2.11M 944.00K 277.00K 296.00K
Deferred Income Tax 5.32M 6.58M 6.29M -24.51M 106.00K 136.00K -10.95M -620.00K 26.18M -6.28M 828.00K -6.85M -1.72M 66.00K -893.00K -1.53M -1.30M -2.30M -691.00K -701.00K n/a
Change in Working Capital 20.71M -2.39M 3.81M 23.20M 7.53M -2.71M 9.58M -17.39M 41.24M -13.44M -26.79M -7.20M -4.28M 4.85M 7.76M -6.04M 11.91M -8.56M 7.54M 1.68M -542.00K
Operating Cash Flow 70.22M 47.02M 44.83M 65.42M 16.48M -6.24M 619.00K -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 -1.70M -2.90M -2.14M -487.00K -420.00K
Acquisitions -13.16M n/a -11.16M 105.00K 9.00K 23.00K -16.67M n/a n/a -2.37M n/a -14.73M n/a 9.09M 4.10M 954.00K -25.63M -9.86M n/a -3.81M n/a
Purchase of Investments -2.26M -8.04M -1.82M n/a -25.00M -70.00M -20.00M n/a n/a n/a n/a n/a n/a -10.29M -61.02M -35.11M -36.18M -36.10M -20.04M -28.70M -42.02M
Sales Maturities Of Investments 8.16M 1.92M n/a n/a 55.00M 60.00M 35.00K n/a n/a n/a n/a n/a n/a 43.81M 58.12M 15.74M 46.40M 26.81M 7.83M 35.44M 39.46M
Other Investing Acitivies 54.00K 68.00K 21.00K 4.34M 2.89M 224.00K 3.79M -119.00K -62.00K -2.51M -141.00K n/a -71.80M -9.09M -4.10M -954.00K n/a n/a n/a -5.69M 10.00K
Investing Cash Flow -16.11M -11.43M -21.08M -1.00M 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 -89.00K -101.00K -99.00K -42.00K -34.00K n/a n/a n/a n/a n/a n/a -39.00M n/a n/a -138.00K -27.00K -51.00K -71.00K -4.49M 2.28M -1.45M
Common Stock Repurchased -9.43M -21.20M -25.45M -31.14M -3.98M -44.00K n/a n/a n/a n/a -44.87M n/a -30.00M -3.54M -14.47M -3.87M n/a n/a n/a -482.00K -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 -766.00K -6.40M -3.47M -1.68M 546.00K 404.00K -1.11M -220.00K 68.00K 7.95M 2.94M 32.44M 30.24M 3.98M 1.20M 345.00K 807.00K 489.00K n/a 20.00M
Financial Cash Flow -11.17M -22.07M -31.94M -34.66M -5.70M 546.00K 404.00K -1.11M -220.00K 68.00K -36.92M -36.06M 2.44M 26.70M -10.62M -2.70M 427.00K 2.84M 40.48M 1.98M -3.48M
Net Cash Flow 42.95M 14.16M -10.21M 30.30M 39.54M -21.95M -35.90M -40.16M 39.05M 32.87M -32.51M -9.67M -24.31M 85.71M 9.84M -18.42M 12.00M -14.40M 43.98M 4.87M -851.00K
Free Cash Flow 61.31M 41.63M 36.71M 59.97M 12.23M -12.20M -3.59M -39.58M 42.24M 36.04M 4.18M 26.55M -26.44M 25.97M 24.11M 4.00M 27.29M 1.58M 15.52M 5.66M 5.17M

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