Liquidity Services, Inc. (LQDT)

Liquidity Services Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	29.77	28.09	19.99	20.98	40.32	50.95
Depreciation & Amortization	10.48	10.41	12.12	11.26	10.32	6.97
Stock-Based Compensation	17.23	14.49	11.09	8.19	8.48	6.95
Other Adjustments	2.61	3.79	6.31	8.98	-18.11	-22.64
Change in Receivables	11.83	0.23	-4.27	2.73	-6.29	-0.84
Changes in Inventories	7.52	5.24	4.95	-0.48	0.44	-7.04
Changes in Accounts Payable	-2.04	-0.07	8.37	-2.89	1.55	18.55
Changes in Accrued Expenses	0.39	2.52	4.21	0.28	-2.65	6.06
Changes in Unearned Revenue	-0.09	-0.2	0.09	0.26	-0.19	1.37
Changes in Other Operating Activities	0.41	2.26	7.36	-2.28	10.95	5.09
Operating Cash Flow	78.37	66.76	70.22	47.02	44.83	65.42
Operating Cash Flow Growth	17.05%	-4.93%	49.36%	4.87%	-31.47%	297.00%
Capital Expenditures	-8.25	-7.8	-8.91	-5.39	-8.12	-5.42
Purchases of Investments	-11.32	-19.02	-2.26	-8.04	-1.82	-
Proceeds from Sale of Investments	10.77	10.14	8.16	1.92	-	-
Payments for Business Acquisitions	-3.35	-6.5	-13.16	-	-11.16	-
Other Investing Activities	0.27	0.19	0.05	0.07	0.02	4.42
Investing Cash Flow	-15.03	-22.98	-16.11	-11.43	-21.08	-1
Long-Term Debt Repaid	-0.1	-0.1	-0.09	-0.1	-0.1	-0.04
Net Long-Term Debt Issued (Repaid)	-0.1	-0.1	-0.09	-0.1	-0.1	-0.04
Issuance of Common Stock	0.85	0.21	0.6	0.5	-	0.45
Repurchase of Common Stock	-31.69	-21.92	-11.68	-22.46	-28.25	-35.06
Net Common Stock Issued (Repurchased)	-30.85	-21.71	-11.08	-21.96	-28.25	-34.61
Other Financing Activities	-	-	-	-	-3.59	-
Financing Cash Flow	-22.87	-21.81	-11.17	-22.07	-31.94	-34.66
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.63	-0.58	0.01	0.64	-2.02	0.54
Net Cash Flow	41.1	21.38	42.95	14.16	-10.21	30.3
Free Cash Flow	70.12	58.96	61.31	41.63	36.71	60
Free Cash Flow Growth	18.93%	-3.84%	47.28%	13.40%	-38.81%	388.11%
FCF Margin	14.75%	12.37%	16.88%	13.24%	13.11%	23.30%
Free Cash Flow Per Share	2.16	39.87	53.88	41.68	1.09	1.71
Levered Free Cash Flow	38.08	40.35	48.1	21.63	52.53	76.5
Unlevered Free Cash Flow	35.04	37.33	45.36	19.63	52.42	75.78

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q