LIQUIDITY SERVICES INC (LQDT) Stock Cash Flow
NASDAQ:LQDT - Nasdaq - US53635B1070 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 25.23M | 19.99M | 20.98M | 40.32M | 50.95M | |||
| Depreciation Amortization | 11.11M | 12.12M | 11.26M | 10.32M | 6.97M | |||
| Income Taxes - Deferred | 4.77M | 5.32M | 6.58M | 6.29M | -24.51M | |||
| Change In Working Capital | -125.00K | 20.71M | -2.39M | 3.81M | 23.20M | |||
| Taxes Paid | 6.39M | 1.71M | 1.59M | 890.00K | 1.44M | |||
| Other non cash items | 12.77M | 12.07M | 10.59M | -15.91M | 8.81M | |||
| OPERATING CASH FLOW | 53.75M | 70.22M | 47.02M | 44.83M | 65.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.48M | -8.91M | -5.39M | -8.12M | -5.45M | |||
| Other Investing Activity | -8.60M | -7.21M | -6.05M | -12.96M | 4.45M | |||
| INVESTING CASH FLOW | -17.08M | -16.11M | -11.43M | -21.08M | -1.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -82.00K | -89.00K | -101.00K | -100.00K | -40.00K | |||
| Stock Issued/Repurchased | 205.00K | -8.83M | -20.70M | -25.45M | -30.70M | |||
| Other Financing Activity | -5.73M | -2.25M | -1.26M | -6.40M | -3.92M | |||
| FINANCING CASH FLOW | -5.61M | -11.17M | -22.07M | -31.94M | -34.66M | |||
| Exchange Rate Effect | -1.21M | 8.00K | 640.00K | -2.02M | 540.00K | |||
| CHANGE IN CASH | 29.85M | 42.95M | 14.16M | -10.21M | 30.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 53.75M | 70.22M | 47.02M | 44.83M | 65.42M | |||
| Capital Expenditure | -8.48M | -8.91M | -5.39M | -8.12M | -5.45M | |||
| FREE CASH FLOW | 45.27M | 61.31M | 41.63M | 36.71M | 59.97M | |||
All data in USD