Liquidity Services, Inc. (LQDT)

NASDAQ: LQDT · IEX Real-Time Price · USD

17.42

+0.19 (1.10%)

At close: Apr 26, 2024, 4:00 PM

17.88

+0.46 (2.64%)

After-hours: Apr 26, 2024, 6:54 PM EDT

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	2017	2016	2015	2014	2013 - 2003
Net Income	20.98	40.32	50.95	-3.77	-19.26	-11.62	-39.19	-59.93	-104.82	30.39	Upgrade
Depreciation & Amortization	11.26	10.32	6.97	6.29	5.09	4.6	5.8	6.5	9.24	16.6	Upgrade
Share-Based Compensation	8.19	8.48	6.95	5.66	6.51	6.6	8.58	12.48	12.44	8.8	Upgrade
Other Operating Activities	6.59	-14.3	0.55	8.3	1.42	1.04	-6.84	86.79	126.63	-43.93	Upgrade
Operating Cash Flow	47.02	44.83	65.42	16.48	-6.24	0.62	-31.65	45.84	43.49	11.86	Upgrade
Operating Cash Flow Growth	4.87%	-31.47%	297.00%	-	-	-	-	5.40%	266.83%	-74.64%	Upgrade
Capital Expenditures	-5.39	-8.12	-5.42	-4.19	-5.69	-3.35	-7.81	-6.09	-7.31	-7.54	Upgrade
Acquisitions	0	-11.16	0	0	0	-16.67	0	0	-2.37	-0.14	Upgrade
Change in Investments	-6.11	-1.82	4.34	32.82	-10	-17	0	0	0	0	Upgrade
Other Investing Activities	0.07	0.02	0.07	0.01	-0.02	-0.04	-0.12	-0.06	-0.14	-	Upgrade
Investing Cash Flow	-11.43	-21.08	-1	28.65	-15.71	-37.05	-7.92	-6.15	-9.82	-7.68	Upgrade
Share Issuance / Repurchase	-20.7	-25.45	-30.7	-3.87	0.59	0.4	0.09	0.01	0.11	-36.92	Upgrade
Debt Issued / Paid	-0.1	-0.19	-0.04	-0.03	0	0	0	0	0	0	Upgrade
Other Financing Activities	-1.26	-6.31	-3.92	-1.79	-0.04	-	-1.2	-0.23	-0.04	-	Upgrade
Financing Cash Flow	-22.07	-31.94	-34.66	-5.7	0.55	0.4	-1.11	-0.22	0.07	-36.92	Upgrade
Exchange Rate Effect	0.64	-2.02	0.54	0.11	-0.54	0.13	0.52	-0.42	-0.87	0.24	Upgrade
Net Cash Flow	14.16	-10.21	30.3	39.54	-21.95	-35.9	-40.17	39.05	32.87	-32.51	Upgrade
Free Cash Flow	41.63	36.71	60	12.29	-11.93	-2.73	-39.46	39.75	36.18	4.32	Upgrade
Free Cash Flow Growth	13.40%	-38.81%	388.11%	-	-	-	-	9.86%	738.06%	-89.54%	Upgrade
Free Cash Flow Margin	13.24%	13.11%	23.30%	5.97%	-5.27%	-1.21%	-14.61%	12.56%	9.11%	0.87%	Upgrade
Free Cash Flow Per Share	1.34	1.14	1.80	0.37	-0.36	-0.09	-1.26	1.30	1.21	0.14	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).