Liquidity Services, Inc.
LQDT · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,093 | $19,991 | $20,978 | $40,324 |
| Dep. & Amort. | $10,409 | $12,120 | $11,255 | $10,322 |
| Deferred Tax | $2,396 | $5,323 | $6,578 | $6,287 |
| Stock-Based Comp. | $14,490 | $11,087 | $8,191 | $8,482 |
| Change in WC | $9,980 | $20,712 | -$2,388 | $3,811 |
| Other Non-Cash | $1,390 | $988 | $2,402 | -$24,393 |
| Operating Cash Flow | $66,758 | $70,221 | $47,016 | $44,833 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,800 | -$8,907 | -$5,386 | -$8,121 |
| Net Acquisitions | -$6,496 | -$13,157 | $0 | -$11,164 |
| Inv. Purchases | -$19,020 | -$2,264 | -$8,037 | -$1,820 |
| Inv. Sales/Matur. | $10,142 | $8,161 | $1,923 | $0 |
| Other Inv. Act. | $190 | $54 | $68 | $21 |
| Investing Cash Flow | -$22,984 | -$16,113 | -$11,432 | -$21,084 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$102 | -$89 | -$101 | -$99 |
| Stock Issued | $212 | $0 | $0 | $0 |
| Stock Repurch. | -$16,180 | -$9,426 | -$21,198 | -$25,447 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,743 | -$1,656 | -$766 | -$6,397 |
| Financing Cash Flow | -$21,813 | -$11,171 | -$22,065 | -$31,943 |
| Forex Effect | -$580 | $8 | $640 | -$2,019 |
| Net Chg. in Cash | $21,381 | $42,945 | $14,159 | -$10,213 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153,226 | $110,281 | $96,122 | $106,335 |
| End Cash | $174,607 | $153,226 | $110,281 | $96,122 |
| Free Cash Flow | $58,958 | $61,314 | $41,630 | $36,712 |