Liquidity Services, Inc. (LQDT)
NASDAQ: LQDT · Real-Time Price · USD
34.31
-1.23 (-3.46%)
Feb 21, 2025, 4:00 PM EST - Market closed
Liquidity Services Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 23.89 | 19.99 | 20.98 | 40.32 | 50.95 | -3.77 | Upgrade
|
| Depreciation & Amortization | 5.73 | 6.12 | 5.66 | 5.62 | 3.07 | 3.39 | Upgrade
|
| Other Amortization | 6 | 6 | 5.6 | 4.7 | 3.9 | 2.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.04 | -0.25 | 0.06 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.03 | 1.34 | - | Upgrade
|
| Stock-Based Compensation | 12.27 | 11.09 | 8.19 | 8.48 | 6.95 | 5.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.77 | 0.84 | 1.39 | 0.14 | 0.3 | 0.2 | Upgrade
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| Other Operating Activities | 6.41 | 5.49 | 7.63 | -18.02 | -24.34 | 0.61 | Upgrade
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| Change in Accounts Receivable | -16.08 | -4.27 | 2.73 | -6.29 | -0.84 | 1.18 | Upgrade
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| Change in Inventory | 5.06 | 4.95 | -0.48 | 0.44 | -7.04 | -0.06 | Upgrade
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| Change in Accounts Payable | 8.49 | 8.37 | -2.89 | 1.55 | 18.55 | 6.91 | Upgrade
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| Change in Unearned Revenue | -0.03 | 0.09 | 0.26 | -0.19 | 1.37 | 0.21 | Upgrade
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| Change in Income Taxes | -0.25 | 0.26 | -0.15 | 0.08 | -0.06 | 0.88 | Upgrade
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| Change in Other Net Operating Assets | 14.69 | 11.31 | -1.86 | 8.22 | 11.21 | -1.59 | Upgrade
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| Operating Cash Flow | 66.95 | 70.22 | 47.02 | 44.83 | 65.42 | 16.48 | Upgrade
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| Operating Cash Flow Growth | 37.20% | 49.36% | 4.87% | -31.47% | 297.00% | - | Upgrade
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| Capital Expenditures | -8.99 | -8.91 | -5.39 | -8.12 | -5.42 | -4.19 | Upgrade
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| Cash Acquisitions | -13.16 | -13.16 | - | -11.16 | - | - | Upgrade
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| Investment in Securities | -2.31 | 5.9 | -6.11 | -1.82 | - | 30 | Upgrade
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| Other Investing Activities | 0.02 | 0.05 | 0.07 | 0.02 | 4.42 | 2.83 | Upgrade
|
| Investing Cash Flow | -24.44 | -16.11 | -11.43 | -21.08 | -1 | 28.65 | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.1 | -0.1 | -0.04 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | -0.09 | -0.09 | -0.1 | -0.1 | -0.04 | -0.03 | Upgrade
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| Issuance of Common Stock | 0.59 | 0.6 | 0.5 | - | 0.45 | 0.11 | Upgrade
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| Repurchase of Common Stock | -11.25 | -11.68 | -22.46 | -28.25 | -35.06 | -4.58 | Upgrade
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| Other Financing Activities | - | - | - | -3.59 | - | -1.2 | Upgrade
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| Financing Cash Flow | -10.75 | -11.17 | -22.07 | -31.94 | -34.66 | -5.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.62 | 0.01 | 0.64 | -2.02 | 0.54 | 0.11 | Upgrade
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| Net Cash Flow | 30.14 | 42.95 | 14.16 | -10.21 | 30.3 | 39.54 | Upgrade
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| Free Cash Flow | 57.96 | 61.31 | 41.63 | 36.71 | 60 | 12.29 | Upgrade
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| Free Cash Flow Growth | 35.11% | 47.28% | 13.40% | -38.81% | 388.11% | - | Upgrade
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| Free Cash Flow Margin | 13.99% | 16.88% | 13.24% | 13.11% | 23.30% | 5.97% | Upgrade
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| Free Cash Flow Per Share | 1.83 | 1.94 | 1.30 | 1.09 | 1.71 | 0.37 | Upgrade
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| Cash Income Tax Paid | 0.9 | 1.71 | 1.59 | 0.89 | 1.44 | -1.52 | Upgrade
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| Levered Free Cash Flow | 42.56 | 47.75 | 31.22 | 33.48 | 54.74 | 12.55 | Upgrade
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| Unlevered Free Cash Flow | 42.56 | 47.75 | 31.22 | 33.48 | 54.74 | 12.55 | Upgrade
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| Change in Net Working Capital | -8.6 | -17.66 | -1.21 | -7.89 | -27.45 | -6.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.