Liquidity Services, Inc.
LQDT · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $20 | $21 | $40 |
| Dep. & Amort. | $10 | $12 | $11 | $10 |
| Deferred Tax | $2 | $5 | $7 | $6 |
| Stock-Based Comp. | $14 | $11 | $8 | $8 |
| Change in WC | $10 | $21 | -$2 | $4 |
| Other Non-Cash | $1 | $1 | $2 | -$24 |
| Operating Cash Flow | $67 | $70 | $47 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$9 | -$5 | -$8 |
| Net Acquisitions | -$6 | -$13 | $0 | -$11 |
| Inv. Purchases | -$19 | -$2 | -$8 | -$2 |
| Inv. Sales/Matur. | $10 | $8 | $2 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$23 | -$16 | -$11 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16 | -$9 | -$21 | -$25 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$2 | -$1 | -$6 |
| Financing Cash Flow | -$22 | -$11 | -$22 | -$32 |
| Forex Effect | -$1 | $0 | $1 | -$2 |
| Net Chg. in Cash | $21 | $43 | $14 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153 | $110 | $96 | $106 |
| End Cash | $175 | $153 | $110 | $96 |
| Free Cash Flow | $59 | $61 | $42 | $37 |