Liquidity Services, Inc. (LQDT)
NASDAQ: LQDT · Real-Time Price · USD
32.57
+0.60 (1.88%)
Mar 9, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 29.77 | 28.09 | 19.99 | 20.98 | 40.32 | 50.95 | Upgrade
|
| Depreciation & Amortization | 5.68 | 5.61 | 6.12 | 5.66 | 5.62 | 3.07 | Upgrade
|
| Other Amortization | 4.8 | 4.8 | 6 | 5.6 | 4.7 | 3.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.01 | -0.04 | -0.25 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.46 | 0.46 | - | - | 0.03 | 1.34 | Upgrade
|
| Stock-Based Compensation | 17.23 | 14.49 | 11.09 | 8.19 | 8.48 | 6.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.37 | 0.36 | 0.84 | 1.39 | 0.14 | 0.3 | Upgrade
|
| Other Operating Activities | 1.95 | 2.94 | 5.49 | 7.63 | -18.02 | -24.34 | Upgrade
|
| Change in Accounts Receivable | 11.83 | 0.23 | -4.27 | 2.73 | -6.29 | -0.84 | Upgrade
|
| Change in Inventory | 7.52 | 5.24 | 4.95 | -0.48 | 0.44 | -7.04 | Upgrade
|
| Change in Accounts Payable | -2.04 | -0.07 | 8.37 | -2.89 | 1.55 | 18.55 | Upgrade
|
| Change in Unearned Revenue | -0.09 | -0.2 | 0.09 | 0.26 | -0.19 | 1.37 | Upgrade
|
| Change in Income Taxes | -0.56 | -0.24 | 0.26 | -0.15 | 0.08 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | 1.41 | 5.02 | 11.31 | -1.86 | 8.22 | 11.21 | Upgrade
|
| Operating Cash Flow | 78.37 | 66.76 | 70.22 | 47.02 | 44.83 | 65.42 | Upgrade
|
| Operating Cash Flow Growth | 17.05% | -4.93% | 49.36% | 4.87% | -31.47% | 297.00% | Upgrade
|
| Capital Expenditures | -8.25 | -7.8 | -8.91 | -5.39 | -8.12 | -5.42 | Upgrade
|
| Cash Acquisitions | -6.5 | -6.5 | -13.16 | - | -11.16 | - | Upgrade
|
| Investment in Securities | -0.55 | -8.88 | 5.9 | -6.11 | -1.82 | - | Upgrade
|
| Other Investing Activities | 0.27 | 0.19 | 0.05 | 0.07 | 0.02 | 4.42 | Upgrade
|
| Investing Cash Flow | -15.03 | -22.98 | -16.11 | -11.43 | -21.08 | -1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.09 | -0.1 | -0.1 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.1 | -0.09 | -0.1 | -0.1 | -0.04 | Upgrade
|
| Issuance of Common Stock | 0.84 | 0.21 | 0.6 | 0.5 | - | 0.45 | Upgrade
|
| Repurchase of Common Stock | -23.6 | -21.92 | -11.68 | -22.46 | -28.25 | -35.06 | Upgrade
|
| Other Financing Activities | - | - | - | - | -3.59 | - | Upgrade
|
| Financing Cash Flow | -22.87 | -21.81 | -11.17 | -22.07 | -31.94 | -34.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.63 | -0.58 | 0.01 | 0.64 | -2.02 | 0.54 | Upgrade
|
| Net Cash Flow | 41.1 | 21.38 | 42.95 | 14.16 | -10.21 | 30.3 | Upgrade
|
| Free Cash Flow | 70.12 | 58.96 | 61.31 | 41.63 | 36.71 | 60 | Upgrade
|
| Free Cash Flow Growth | 20.98% | -3.84% | 47.28% | 13.40% | -38.81% | 388.11% | Upgrade
|
| Free Cash Flow Margin | 14.74% | 12.37% | 16.88% | 13.24% | 13.11% | 23.30% | Upgrade
|
| Free Cash Flow Per Share | 2.16 | 1.82 | 1.94 | 1.30 | 1.09 | 1.71 | Upgrade
|
| Cash Income Tax Paid | 11.47 | 9.2 | 1.71 | 1.59 | 0.89 | 1.44 | Upgrade
|
| Levered Free Cash Flow | 62.96 | 50.74 | 47.84 | 31.22 | 33.48 | 54.74 | Upgrade
|
| Unlevered Free Cash Flow | 62.96 | 50.74 | 47.84 | 31.22 | 33.48 | 54.74 | Upgrade
|
| Change in Working Capital | 18.07 | 9.98 | 20.71 | -2.39 | 3.81 | 23.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.