Liquidity Services Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 2003
Net Income	20.98	40.32	50.95	-3.77	-19.26	Upgrade
Depreciation & Amortization	11.26	10.32	6.97	6.29	5.09	Upgrade
Share-Based Compensation	8.19	8.48	6.95	5.66	6.51	Upgrade
Other Operating Activities	6.59	-14.3	0.55	8.3	1.42	Upgrade
Operating Cash Flow	47.02	44.83	65.42	16.48	-6.24	Upgrade
Operating Cash Flow Growth	4.87%	-31.47%	297.00%	-	-	Upgrade
Capital Expenditures	-5.39	-8.12	-5.42	-4.19	-5.69	Upgrade
Acquisitions	0	-11.16	0	0	0	Upgrade
Change in Investments	-6.11	-1.82	4.34	32.82	-10	Upgrade
Other Investing Activities	0.07	0.02	0.07	0.01	-0.02	Upgrade
Investing Cash Flow	-11.43	-21.08	-1	28.65	-15.71	Upgrade
Share Issuance / Repurchase	-20.7	-25.45	-30.7	-3.87	0.59	Upgrade
Debt Issued / Paid	-0.1	-0.19	-0.04	-0.03	0	Upgrade
Other Financing Activities	-1.26	-6.31	-3.92	-1.79	-0.04	Upgrade
Financing Cash Flow	-22.07	-31.94	-34.66	-5.7	0.55	Upgrade
Exchange Rate Effect	0.64	-2.02	0.54	0.11	-0.54	Upgrade
Net Cash Flow	14.16	-10.21	30.3	39.54	-21.95	Upgrade
Free Cash Flow	41.63	36.71	60	12.29	-11.93	Upgrade
Free Cash Flow Growth	13.40%	-38.81%	388.11%	-	-	Upgrade
Free Cash Flow Margin	13.24%	13.11%	23.30%	5.97%	-5.27%	Upgrade
Free Cash Flow Per Share	1.34	1.14	1.80	0.37	-0.36	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).