Liquidity Services Inc. (LQDT)
NASDAQ: LQDT
· Real-Time Price · USD
25.38
-0.84 (-3.20%)
At close: Aug 15, 2025, 3:59 PM
25.93
2.19%
After-hours: Aug 15, 2025, 06:27 PM EDT
Liquidity Services Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 26.65M | 25.24M | 23.89M | 19.99M | 19.9M | 20.38M | 18.92M | 20.98M | 23.04M | 32.96M | 40.69M | 40.32M | 64.73M | 56.75M | 50.04M | 50.95M | 23.64M | 15.44M | 5.94M |
Depreciation & Amortization | 10.56M | 11.11M | 11.73M | 12.12M | 12.12M | 11.79M | 11.39M | 11.26M | 11.21M | 10.98M | 10.78M | 10.32M | 9.27M | 8.33M | 7.4M | 6.97M | 6.82M | 6.68M | 6.59M |
Stock-Based Compensation | 13.4M | 12.51M | 12.27M | 11.09M | 9.38M | 8.9M | 8.36M | 8.19M | 8.35M | 8.09M | 8.28M | 8.48M | 7.31M | 7.23M | 7M | 6.95M | 7.67M | 7.38M | 6.85M |
Other Working Capital | 7.49M | 11.72M | 17.7M | 18.54M | 19.58M | 429K | -3.88M | -1.16M | -1.43M | 5.62M | -1.61M | -4.89M | -4.39M | -5.62M | 1.32M | 4.98M | 4.87M | 6.86M | 2.83M |
Other Non-Cash Items | -10.52M | 259K | -2.95M | -2.92M | -1.95M | -1.68M | 2.52M | 2.4M | -3M | -14.79M | -24.32M | -24.39M | -19.9M | -7.17M | 1.75M | 1.87M | 2.06M | 852K | 476K |
Deferred Income Tax | 2.88M | 4.77M | 6.21M | 5.32M | 6.34M | 5.84M | 6.01M | 6.58M | 7.43M | 7.22M | 6.59M | 6.29M | -21.2M | -22.98M | -23.66M | -24.51M | -26K | -192K | 38K |
Change in Working Capital | 7.8M | -125K | 11.89M | 20.71M | 13.19M | 1.52M | 1.6M | -2.39M | -979K | 8.08M | -9.72M | 3.81M | 2.06M | 6.57M | 18.73M | 23.2M | 21.38M | 29.77M | 21.23M |
Operating Cash Flow | 50.77M | 53.75M | 66.95M | 70.22M | 62.88M | 50.65M | 48.8M | 47.02M | 46.05M | 52.54M | 32.3M | 44.83M | 42.28M | 48.73M | 61.25M | 65.42M | 61.55M | 59.93M | 41.12M |
Capital Expenditures | -8.63M | -8.48M | -8.99M | -8.91M | -7.55M | -6.78M | -5.91M | -5.39M | -5.71M | -7.25M | -7.37M | -8.12M | -8.25M | -6.59M | -6.05M | -5.45M | -4.1M | -3.81M | -4.27M |
Cash Acquisitions | -6.39M | 108K | -13.16M | -13.16M | -24.43M | -24.43M | -11.16M | -11.16M | -42K | -17K | -118K | -11.18M | -11.1M | -11.09M | -10.97M | 91K | -1.15M | -1.18M | -1.2M |
Purchase of Investments | -16.22M | -13.3M | -10.57M | -2.26M | -4.7M | -6.61M | -8.56M | -8.04M | -7.42M | -5.52M | -3.67M | -1.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 11.69M | 10.86M | 8.26M | 8.16M | 16.98M | 15.07M | 15.07M | 13.09M | 42K | 42K | 42K | 42K | n/a | n/a | n/a | n/a | n/a | 10M | 25M |
Other Investing Acitivies | 197K | -6.27M | 18K | 54K | 70K | 77K | 55K | 68K | 37K | 44K | 47K | 10K | 68K | 3.61M | 3.93M | 4.45M | 5.91M | 2.36M | 2.05M |
Investing Cash Flow | -19.35M | -17.08M | -24.44M | -16.11M | -19.63M | -22.67M | -10.5M | -11.43M | -13.1M | -12.71M | -11.08M | -21.08M | -19.34M | -14.15M | -13.18M | -1M | 608K | 7.36M | 21.59M |
Debt Repayment | -66K | -82K | -87K | -89K | -98K | -107K | -102K | -101K | -99K | -98K | -97K | -99K | -82K | -76K | -60K | -42K | -43K | -34K | -35K |
Common Stock Repurchased | -79K | -458K | -8.34M | -9.43M | -9.63M | -13.48M | -15.37M | -21.4M | -22.1M | -23.32M | -30.59M | -26.35M | -40.45M | -35.34M | -30.35M | -31.49M | -20.47M | -20.13M | -8.15M |
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 | -353K | -353K | -353K | -353K | -36K | -36K | -36K |
Other Financial Acitivies | -5.24M | -5.07M | -2.33M | -1.66M | -1.53M | -1.76M | -1.12M | -766K | -1.47M | -4.74M | -5.29M | -6.4M | -5.77M | -2.52M | -4.46M | -3.47M | -3.22M | -2.88M | -1.12M |
Financial Cash Flow | -5.41M | -5.61M | -10.75M | -11.17M | -11.05M | -15.15M | -16.39M | -22.07M | -22.77M | -27.25M | -35.07M | -31.94M | -46.3M | -37.59M | -34.52M | -34.66M | -23.32M | -22.97M | -9.17M |
Net Cash Flow | 25.29M | 29.85M | 30.14M | 42.95M | 32.16M | 13.05M | 22.39M | 14.16M | 9.86M | 11.32M | -15.15M | -10.21M | -24.38M | -3.35M | 13.48M | 30.3M | 39.94M | 45.8M | 53.66M |
Free Cash Flow | 42.15M | 45.27M | 57.96M | 61.31M | 55.33M | 43.87M | 42.9M | 41.63M | 40.34M | 45.29M | 24.93M | 36.71M | 34.03M | 42.14M | 55.2M | 59.97M | 57.45M | 56.13M | 36.85M |