Liquidity Services, Inc. (LQDT)
NASDAQ: LQDT · Real-Time Price · USD
21.86
+0.27 (1.25%)
Nov 4, 2024, 4:00 PM EST - Market closed

Liquidity Services Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
19.920.9840.3250.95-3.77-19.26
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Depreciation & Amortization
6.525.665.623.073.393.89
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Other Amortization
5.65.64.73.92.91.2
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Loss (Gain) From Sale of Assets
-0.01-0.04-0.250.06-0.03-0.02
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Asset Writedown & Restructuring Costs
--0.031.34--
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Stock-Based Compensation
9.388.198.486.955.666.51
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Provision & Write-off of Bad Debts
1.61.390.140.30.20.18
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Other Operating Activities
6.697.63-18.02-24.340.613.97
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Change in Accounts Receivable
-4.082.73-6.29-0.841.18-2.01
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Change in Inventory
-1.13-0.480.44-7.04-0.063.95
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Change in Accounts Payable
-3.84-2.891.5518.556.911.19
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Change in Unearned Revenue
0.210.26-0.191.370.210.91
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Change in Income Taxes
0.12-0.150.08-0.060.88-0.81
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Change in Other Net Operating Assets
21.92-1.868.2211.21-1.59-5.93
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Operating Cash Flow
62.8847.0244.8365.4216.48-6.24
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Operating Cash Flow Growth
36.53%4.87%-31.47%297.00%--
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Capital Expenditures
-7.55-5.39-8.12-5.42-4.19-5.94
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Sale of Property, Plant & Equipment
-----0.25
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Cash Acquisitions
-13.27--11.16---
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Sale (Purchase) of Intangibles
------0.02
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Investment in Securities
1.11-6.11-1.82-30-10
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Other Investing Activities
0.070.070.024.422.83-
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Investing Cash Flow
-19.63-11.43-21.08-128.65-15.71
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Long-Term Debt Repaid
--0.1-0.1-0.04-0.03-
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Net Debt Issued (Repaid)
-0.1-0.1-0.1-0.04-0.03-
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Issuance of Common Stock
0.130.5-0.450.110.59
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Repurchase of Common Stock
-11.08-22.46-28.25-35.06-4.58-0.04
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Other Financing Activities
---3.59--1.2-
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Financing Cash Flow
-11.05-22.07-31.94-34.66-5.70.55
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Foreign Exchange Rate Adjustments
-0.030.64-2.020.540.11-0.54
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Net Cash Flow
32.1714.16-10.2130.339.54-21.95
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Free Cash Flow
55.3341.6336.716012.29-12.18
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Free Cash Flow Growth
37.23%13.40%-38.81%388.11%--
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Free Cash Flow Margin
16.45%13.24%13.11%23.30%5.97%-5.38%
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Free Cash Flow Per Share
1.751.301.091.710.37-0.37
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Cash Income Tax Paid
1.431.590.891.44-1.521.01
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Levered Free Cash Flow
44.4431.6833.4654.7412.55-1.69
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Unlevered Free Cash Flow
44.4431.6833.4654.7412.55-1.69
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Change in Net Working Capital
-14.74-1.11-7.89-27.45-6.62-1.41
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Source: S&P Capital IQ. Standard template. Financial Sources.