Liquidity Services, Inc. (LQDT)

NASDAQ: LQDT · Real-Time Price · USD

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32.00

-0.15 (-0.47%)

At close: Jan 30, 2026, 4:00 PM EST

31.52

-0.48 (-1.50%)

After-hours: Jan 30, 2026, 6:03 PM EST

Liquidity Services Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	28.09	19.99	20.98	40.32	50.95
Depreciation & Amortization	5.61	6.12	5.66	5.62	3.07
Other Amortization	4.8	6	5.6	4.7	3.9
Loss (Gain) From Sale of Assets	0.04	-0.01	-0.04	-0.25	0.06
Asset Writedown & Restructuring Costs	0.46	-	-	0.03	1.34
Stock-Based Compensation	14.49	11.09	8.19	8.48	6.95
Provision & Write-off of Bad Debts	0.36	0.84	1.39	0.14	0.3
Other Operating Activities	2.94	5.49	7.63	-18.02	-24.34
Change in Accounts Receivable	0.23	-4.27	2.73	-6.29	-0.84
Change in Inventory	5.24	4.95	-0.48	0.44	-7.04
Change in Accounts Payable	-0.07	8.37	-2.89	1.55	18.55
Change in Unearned Revenue	-0.2	0.09	0.26	-0.19	1.37
Change in Income Taxes	-0.24	0.26	-0.15	0.08	-0.06
Change in Other Net Operating Assets	5.02	11.31	-1.86	8.22	11.21
Operating Cash Flow	66.76	70.22	47.02	44.83	65.42
Operating Cash Flow Growth	-4.93%	49.36%	4.87%	-31.47%	297.00%
Capital Expenditures	-7.8	-8.91	-5.39	-8.12	-5.42
Cash Acquisitions	-6.5	-13.16	-	-11.16	-
Investment in Securities	-8.88	5.9	-6.11	-1.82	-
Other Investing Activities	0.19	0.05	0.07	0.02	4.42
Investing Cash Flow	-22.98	-16.11	-11.43	-21.08	-1
Long-Term Debt Repaid	-0.1	-0.09	-0.1	-0.1	-0.04
Net Debt Issued (Repaid)	-0.1	-0.09	-0.1	-0.1	-0.04
Issuance of Common Stock	0.21	0.6	0.5	-	0.45
Repurchase of Common Stock	-21.92	-11.68	-22.46	-28.25	-35.06
Other Financing Activities	-	-	-	-3.59	-
Financing Cash Flow	-21.81	-11.17	-22.07	-31.94	-34.66
Foreign Exchange Rate Adjustments	-0.58	0.01	0.64	-2.02	0.54
Net Cash Flow	21.38	42.95	14.16	-10.21	30.3
Free Cash Flow	58.96	61.31	41.63	36.71	60
Free Cash Flow Growth	-3.84%	47.28%	13.40%	-38.81%	388.11%
Free Cash Flow Margin	12.37%	16.88%	13.24%	13.11%	23.30%
Free Cash Flow Per Share	1.82	1.94	1.30	1.09	1.71
Cash Income Tax Paid	9.2	1.71	1.59	0.89	1.44
Levered Free Cash Flow	50.74	47.84	31.22	33.48	54.74
Unlevered Free Cash Flow	50.74	47.84	31.22	33.48	54.74
Change in Working Capital	9.98	20.71	-2.39	3.81	23.2

Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q