LIQUIDITY SERVICES INC (LQDT) Stock Cash Flow
NASDAQ:LQDT • US53635B1070
31.61 USD
+0.19 (+0.6%)
At close: Feb 27, 2026
31.61 USD
0 (0%)
After Hours: 2/27/2026, 8:16:00 PM
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 29.77M | 28.09M | 19.99M | 20.98M | 40.32M | |||
| Depreciation Amortization | 10.48M | 10.41M | 12.12M | 11.26M | 10.32M | |||
| Income Taxes - Deferred | 1.45M | 2.40M | 5.32M | 6.58M | 6.29M | |||
| Change In Working Capital | 18.07M | 9.98M | 20.71M | -2.39M | 3.81M | |||
| Taxes Paid | 11.47M | 9.20M | 1.71M | 1.59M | 890.00K | |||
| Other non cash items | 18.61M | 15.88M | 12.07M | 10.59M | -15.91M | |||
| OPERATING CASH FLOW | 78.37M | 66.76M | 70.22M | 47.02M | 44.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.25M | -7.80M | -8.91M | -5.39M | -8.12M | |||
| Other Investing Activity | -6.78M | -15.18M | -7.21M | -6.05M | -12.96M | |||
| INVESTING CASH FLOW | -15.03M | -22.98M | -16.11M | -11.43M | -21.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -104.00K | -102.00K | -89.00K | -101.00K | -100.00K | |||
| Stock Issued/Repurchased | -16.74M | -15.97M | -8.83M | -20.70M | -25.45M | |||
| Other Financing Activity | -6.03M | -5.74M | -2.25M | -1.26M | -6.40M | |||
| FINANCING CASH FLOW | -22.87M | -21.81M | -11.17M | -22.07M | -31.94M | |||
| Exchange Rate Effect | 628.00K | -580.00K | 8.00K | 640.00K | -2.02M | |||
| CHANGE IN CASH | 41.10M | 21.38M | 42.95M | 14.16M | -10.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 78.37M | 66.76M | 70.22M | 47.02M | 44.83M | |||
| Capital Expenditure | -8.25M | -7.80M | -8.91M | -5.39M | -8.12M | |||
| FREE CASH FLOW | 70.12M | 58.96M | 61.31M | 41.63M | 36.71M | |||
All data in USD