Live Ventures Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	22.19	22.74	-26.69	-0.1	24.74	31.2
Depreciation & Amortization	21.79	21.8	24	19.06	8.22	6.58
Other Amortization	0.17	0.08	0.15	0.08	-0.08	-
Loss (Gain) From Sale of Assets	0.33	0.33	-	1.57	0.51	0.34
Asset Writedown & Restructuring Costs	-	-	18.06	-	5.43	-
Stock-Based Compensation	0.2	0.2	0.33	0.45	0.04	0.49
Provision & Write-off of Bad Debts	-0.96	-0.92	-0.09	1.44	0.07	0.66
Other Operating Activities	-21.13	-24.37	-1.17	3.2	-10.92	-6.2
Change in Accounts Receivable	4.19	7.22	-1.5	0.79	-1.13	-1.58
Change in Inventory	4.36	5.2	4.55	-9.54	-20.21	-8.49
Change in Accounts Payable	-0.45	-2.96	1.79	0.56	-2.38	2.77
Change in Income Taxes	1.3	1.39	2.25	3.29	-5.28	0.14
Change in Other Net Operating Assets	-2.87	-2.05	-1.07	8.07	1.36	-0.53
Operating Cash Flow	29.12	28.67	20.61	26	6.4	29.19
Operating Cash Flow Growth	31.51%	39.10%	-20.71%	306.11%	-78.07%	1.38%
Capital Expenditures	-7.21	-7.69	-8.47	-11.3	-12.13	-10.83
Sale of Property, Plant & Equipment	-	-	-	0.09	0.02	-
Cash Acquisitions	-	-	-13.01	-52.67	-27.92	-6
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.59
Investing Cash Flow	-7.21	-7.69	-21.48	-63.88	-40.04	-17.42
Long-Term Debt Issued	-	9.44	13.5	49.18	46.76	2.26
Long-Term Debt Repaid	-	-25.66	-11.45	-10.47	-10.56	-18.31
Net Debt Issued (Repaid)	-13.09	-16.22	2.05	38.72	36.19	-16.05
Issuance of Common Stock	-	-	-	-	-	0.32
Repurchase of Common Stock	-0.37	-0.53	-0.89	-1.02	-2.7	-0.42
Other Financing Activities	-0.72	-	-	-0.1	0.08	0.06
Financing Cash Flow	-14.18	-16.75	1.16	37.6	33.57	-16.09
Net Cash Flow	7.73	4.23	0.29	-0.29	-0.06	-4.32
Free Cash Flow	21.91	20.98	12.14	14.69	-5.73	18.35
Free Cash Flow Growth	62.21%	72.81%	-17.38%	-	-	-26.32%
Free Cash Flow Margin	4.96%	4.71%	2.57%	4.14%	-2.00%	6.72%
Free Cash Flow Per Share	4.76	4.54	3.86	4.69	-1.81	5.77
Cash Interest Paid	15.1	14.93	14.04	7.8	3.96	4.34
Cash Income Tax Paid	2.14	2.14	-0.02	0.38	6.15	1.54
Levered Free Cash Flow	22.43	24.3	13.23	-6.74	-35.7	10.38
Unlevered Free Cash Flow	31.6	33.93	23.61	1.15	-33	13.63
Change in Working Capital	6.53	8.8	6.02	0.31	-21.61	-3.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.