Live Ventures Incorporated (LIVE)
NASDAQ: LIVE · Real-Time Price · USD
15.70
-0.55 (-3.38%)
Dec 26, 2025, 4:00 PM EST - Market closed

Live Ventures Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
22.74-26.69-0.124.7431.2
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Depreciation & Amortization
21.82419.068.226.58
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Other Amortization
0.080.150.08-0.08-
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Loss (Gain) From Sale of Assets
0.33-1.570.510.34
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Asset Writedown & Restructuring Costs
-18.06-5.43-
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Stock-Based Compensation
0.20.330.450.040.49
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Provision & Write-off of Bad Debts
-0.92-0.091.440.070.66
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Other Operating Activities
-24.37-1.173.2-10.92-6.2
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Change in Accounts Receivable
7.22-1.50.79-1.13-1.58
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Change in Inventory
5.24.55-9.54-20.21-8.49
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Change in Accounts Payable
-2.961.790.56-2.382.77
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Change in Income Taxes
1.392.253.29-5.280.14
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Change in Other Net Operating Assets
-2.05-1.078.071.36-0.53
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Operating Cash Flow
28.6720.61266.429.19
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Operating Cash Flow Growth
39.10%-20.71%306.11%-78.07%1.38%
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Capital Expenditures
-7.69-8.47-11.3-12.13-10.83
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Sale of Property, Plant & Equipment
--0.090.02-
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Cash Acquisitions
--13.01-52.67-27.92-6
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Sale (Purchase) of Intangibles
-----0.59
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Investing Cash Flow
-7.69-21.48-63.88-40.04-17.42
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Long-Term Debt Issued
9.4413.549.1846.762.26
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Long-Term Debt Repaid
-25.66-11.45-10.47-10.56-18.31
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Net Debt Issued (Repaid)
-16.222.0538.7236.19-16.05
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Issuance of Common Stock
----0.32
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Repurchase of Common Stock
-0.53-0.89-1.02-2.7-0.42
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Other Financing Activities
---0.10.080.06
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Financing Cash Flow
-16.751.1637.633.57-16.09
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Net Cash Flow
4.230.29-0.29-0.06-4.32
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Free Cash Flow
20.9812.1414.69-5.7318.35
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Free Cash Flow Growth
72.81%-17.38%---26.32%
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Free Cash Flow Margin
4.71%2.57%4.14%-2.00%6.72%
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Free Cash Flow Per Share
4.543.864.69-1.815.77
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Cash Interest Paid
14.9314.047.83.964.34
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Cash Income Tax Paid
2.14-0.020.386.151.54
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Levered Free Cash Flow
24.313.23-6.74-35.710.38
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Unlevered Free Cash Flow
33.9323.611.15-3313.63
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Change in Working Capital
8.86.020.31-21.61-3.87
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Updated Dec 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q