Liquidity Services, Inc. (LQDT)
NASDAQ: LQDT · Real-Time Price · USD
36.94
+0.80 (2.21%)
Jun 4, 2026, 4:00 PM EDT - Market closed
Liquidity Services Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 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 |