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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	30.24	28.09	19.99	20.98	40.32	50.95
Depreciation & Amortization	10.55	10.41	12.12	11.26	10.32	6.97
Stock-Based Compensation	19	14.49	11.09	8.19	8.48	6.95
Other Adjustments	3.97	3.79	6.31	8.98	-18.11	-22.64
Change in Receivables	7.39	0.23	-4.27	2.73	-6.29	-0.84
Changes in Inventories	5.5	5.24	4.95	-0.48	0.44	-7.04
Changes in Accounts Payable	-8.98	-0.07	8.37	-2.89	1.55	18.55
Changes in Accrued Expenses	1.68	2.52	4.21	0.28	-2.65	6.06
Changes in Unearned Revenue	-0.26	-0.2	0.09	0.26	-0.19	1.37
Changes in Other Operating Activities	16.61	2.26	7.36	-2.28	10.95	5.09
Operating Cash Flow	86.27	66.76	70.22	47.02	44.83	65.42
Operating Cash Flow Growth	60.50%	-4.93%	49.36%	4.87%	-31.47%	297.00%
Capital Expenditures	-8.53	-7.8	-8.91	-5.39	-8.12	-5.42
Purchases of Investments	-8.69	-19.02	-2.26	-8.04	-1.82	-
Proceeds from Sale of Investments	10.89	10.14	8.16	1.92	-	-
Payments for Business Acquisitions	-0.21	-6.5	-13.16	-	-11.16	-
Other Investing Activities	0.28	0.19	0.05	0.07	0.02	4.42
Investing Cash Flow	-6.26	-22.98	-16.11	-11.43	-21.08	-1
Long-Term Debt Repaid	-0.11	-0.1	-0.09	-0.1	-0.1	-0.04
Net Long-Term Debt Issued (Repaid)	-0.11	-0.1	-0.09	-0.1	-0.1	-0.04
Issuance of Common Stock	0.91	0.21	0.6	0.5	-	0.45
Repurchase of Common Stock	-24.27	-21.92	-11.68	-22.46	-28.25	-35.06
Net Common Stock Issued (Repurchased)	-23.36	-21.71	-11.08	-21.96	-28.25	-34.61
Other Financing Activities	-	-	-	-	-3.59	-
Financing Cash Flow	-23.47	-21.81	-11.17	-22.07	-31.94	-34.66
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.29	-0.58	0.01	0.64	-2.02	0.54
Net Cash Flow	56.82	21.38	42.95	14.16	-10.21	30.3
Free Cash Flow	77.74	58.96	61.31	41.63	36.71	60
Free Cash Flow Growth	31.86%	-3.84%	47.28%	13.40%	-38.81%	388.11%
FCF Margin	16.20%	12.37%	16.88%	13.24%	13.11%	23.30%
Free Cash Flow Per Share	2.40	39.87	53.88	41.68	1.09	1.71
Levered Free Cash Flow	46.7	40.35	48.1	21.63	52.53	76.5
Unlevered Free Cash Flow	43.72	37.33	45.36	19.63	52.42	75.78

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q