LQDT Stock Annual Cash Flow. Download in Excel
Liquidity Services Inc.
LQDT 
Sector: Consumer Cyclical
Industry: Specialty Retail
0.00
USD
0.00
(0.00%)
Previous close: Open: 35.85 Bid: Ask: 37.95
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
LQDT Cash Flow
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 43 M | -5 M | -4 M | 8 M | 4 M | -64000.0 | -7 M | 441000.0 | -479000.0 | 5 M |
| (Increase) Decrease in other current assets | -137000.0 | -62000.0 | -119000.0 | -35000.0 | -23000.0 | -62000.0 | -33000.0 | |||
| (Increase) Decrease in other current liabilities | -1 M | 5 M | 3 M | 101000.0 | 589000.0 | 1 M | 1 M | -908000.0 | 105000.0 | 87000.0 |
| (Increase) Decrease in payables | -5 M | 232000.0 | 3 M | 670000.0 | 1 M | 7 M | 19 M | 2 M | -3 M | 8 M |
| (Increase) Decrease in receivables | 13 M | -4 M | -2 M | 7 M | -2 M | 1 M | -843000.0 | -6 M | 3 M | -4 M |
| Acquisitions | -17 M | -11 M | -13 M | |||||||
| AssetImpairmentCharge | 294 M | 22 M | 12 M | 2 M | 509000.0 | 500000.0 | 2 M | 361000.0 | 2 M | 1 M |
| CapitalExpenditureReported | 7 M | 6 M | 8 M | 4 M | 6 M | 4 M | 5 M | 8 M | 5 M | 9 M |
| Cash at beginning of period | 63 M | 95 M | 135 M | 94 M | 58 M | 36 M | 76 M | 106 M | 96 M | 110 M |
| Cash at end of period | 190 M | 135 M | 94 M | 58 M | 36 M | 76 M | 106 M | 96 M | 110 M | 153 M |
| Cash flow | 140 M | 46 M | -31 M | 484000.0 | -10 M | 16 M | 65 M | 45 M | 47 M | 70 M |
| CashFlowFromContinuingInvestingActivities | -12 M | -6 M | -9 M | -37 M | -12 M | 29 M | -1 M | -21 M | -11 M | -16 M |
| ChangeInAccountPayable | -5 M | 232000.0 | 3 M | 670000.0 | 1 M | 7 M | 19 M | 2 M | -3 M | 8 M |
| ChangeInAccruedExpense | -19 M | 17 M | -15 M | -10 M | 2 M | -8 M | 6 M | -3 M | 277000.0 | 4 M |
| ChangeInInterestPayable | -10 M | |||||||||
| ChangeInPayablesAndAccruedExpense | -23 M | 17 M | -12 M | -9 M | 3 M | -1 M | 25 M | -1 M | -3 M | 13 M |
| ChangeInPrepaidAssets | -1 M | -160000.0 | -1 M | -689000.0 | 2 M | 1 M | -2 M | -2 M | -1 M | -3 M |
| ChangeInWorkingCapital | 29 M | 13 M | -15 M | 5 M | 7 M | 3 M | 16 M | -10 M | -1 M | 10 M |
| ChangesInAccountReceivables | 13 M | -4 M | -2 M | 7 M | -2 M | 1 M | -843000.0 | -6 M | 3 M | -4 M |
| CommonStockPayments | -4 M | -31 M | -25 M | -21 M | -9 M | |||||
| Current deferred income taxes | -45 M | 26 M | -620000.0 | -11 M | 136000.0 | 106000.0 | -25 M | 6 M | 7 M | 5 M |
| Deferred income taxes | -45 M | 26 M | -620000.0 | -11 M | 136000.0 | 106000.0 | -25 M | 6 M | 7 M | 5 M |
| Depreciation | 9 M | 7 M | 6 M | 5 M | 5 M | 6 M | 7 M | 10 M | 11 M | 12 M |
| Depreciation unreconciled | 9 M | 7 M | 6 M | 5 M | 5 M | 6 M | 7 M | 10 M | 11 M | 12 M |
| DepreciationAndAmortization | 9 M | 7 M | 6 M | 5 M | 5 M | 6 M | 7 M | 10 M | 11 M | 12 M |
| Effect of exchange rate changes | -871000.0 | -418000.0 | 518000.0 | 131000.0 | -541000.0 | 114000.0 | 541000.0 | -2 M | 640000.0 | 8000.0 |
| FinancingCashFlow | 68000.0 | -220000.0 | -1 M | 404000.0 | 546000.0 | -6 M | -35 M | -32 M | -22 M | -11 M |
| Free cash flow | 133 M | 40 M | -39 M | -3 M | -12 M | 12 M | 60 M | 37 M | 42 M | 61 M |
| GainLossOnSaleOfPPE | 8 M | -480000.0 | -15000.0 | -29000.0 | 57000.0 | -254000.0 | -36000.0 | -14000.0 | ||
| IncomeTaxPaidSupplementalData | -6 M | 34 M | 793000.0 | -916000.0 | 1 M | -2 M | 1 M | 885000.0 | 2 M | 2 M |
| IssuanceOfDebt | -34000.0 | -42000.0 | -190000.0 | -101000.0 | -89000.0 | |||||
| Net cash from financing activities | 68000.0 | -220000.0 | -1 M | 404000.0 | 546000.0 | -6 M | -35 M | -32 M | -22 M | -11 M |
| Net cash from investing activities | -12 M | -6 M | -8 M | -37 M | -16 M | 29 M | -1 M | -21 M | -11 M | -16 M |
| Net cash from operating activities | 140 M | 46 M | -32 M | 484000.0 | -6 M | 16 M | 65 M | 45 M | 47 M | 70 M |
| Net change in cash & cash equivalents | 127 M | 39 M | -40 M | -36 M | -22 M | 40 M | 30 M | -8 M | 14 M | 43 M |
| Net income from continuing operations | -105 M | -60 M | -39 M | -12 M | -19 M | -4 M | 51 M | 40 M | 21 M | 20 M |
| NetBusinessPurchaseAndSale | -17 M | 4 M | 200000.0 | -36 M | -13 M | |||||
| NetCommonStockIssuance | -4 M | -31 M | -25 M | -21 M | -9 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -62000.0 | -954000.0 | -17 M | -10 M | 33 M | 4 M | -2 M | -6 M | 6 M |
| NetInvestmentPurchaseAndSale | -5 M | -62000.0 | -954000.0 | -17 M | -10 M | 33 M | 4 M | -2 M | -6 M | 6 M |
| NetIssuancePaymentsOfDebt | -34000.0 | -42000.0 | -190000.0 | -101000.0 | -89000.0 | |||||
| NetLongTermDebtIssuance | -34000.0 | -42000.0 | -190000.0 | -101000.0 | -89000.0 | |||||
| NetPPEPurchaseAndSale | -7 M | -6 M | -8 M | -3 M | -6 M | -4 M | -5 M | -8 M | -5 M | -9 M |
| Operating (gains) losses | 8 M | -480000.0 | -15000.0 | -29000.0 | 57000.0 | -254000.0 | -36000.0 | -14000.0 | ||
| Other financing charges net | -38000.0 | -229000.0 | -1 M | -44000.0 | -2 M | -4 M | -6 M | -1 M | -2 M | |
| Other investing changes net | -5 M | -62000.0 | -954000.0 | 3 M | 3 M | 4 M | 21000.0 | 68000.0 | 54000.0 | |
| Other non-cash items | 244 M | 60 M | 18 M | 14 M | -3 M | 11 M | 16 M | 22 M | 10 M | 22 M |
| ProceedsFromStockOptionExercised | 106000.0 | 9000.0 | 92000.0 | 404000.0 | 590000.0 | 111000.0 | 445000.0 | 496000.0 | 598000.0 | |
| Purchase of Float term investments | -20 M | -70 M | -25 M | -2 M | -8 M | -2 M | ||||
| Purchase of property plant & equipment | -7 M | -6 M | -8 M | -3 M | -6 M | -4 M | -5 M | -8 M | -5 M | -9 M |
| PurchaseOfInvestment | -20 M | -70 M | -25 M | -2 M | -8 M | -2 M | ||||
| PurchaseOfPPE | -7 M | -6 M | -8 M | -4 M | -6 M | -4 M | -5 M | -8 M | -5 M | -9 M |
| Repayment of debt | -34000.0 | -42000.0 | -190000.0 | -101000.0 | -89000.0 | |||||
| RepaymentOfDebt | -34000.0 | -42000.0 | -190000.0 | -101000.0 | -89000.0 | |||||
| Repurchase of capital stock | -4 M | -31 M | -25 M | -21 M | -9 M | |||||
| Sale of short term investments | 60 M | 55 M | 2 M | 8 M | ||||||
| SaleOfBusiness | 4 M | 200000.0 | -24 M | |||||||
| SaleOfInvestment | 60 M | 55 M | 2 M | 8 M | ||||||
| SaleOfPPE | 828000.0 | 247000.0 | 71000.0 | 105000.0 | ||||||
| StockBasedCompensation | 12 M | 12 M | 7 M | 7 M | 7 M | 6 M | 7 M | 8 M | 8 M | 11 M |
| UnrealizedGainLossOnInvestmentSecurities | -573000.0 | 90000.0 |
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