Liquidity Services Cash Flow Statement (2009-2025) | LQDT

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 4.53M9.19M-5.32M2.94M9.62M2.99M4.67M-0.76M-1.10M-6.75M-3.56M9.13M18.76M14.86M3.83M6.71M12.70M11.29M3.56M16.57M5.71M18.57M-0.63M-64.08M1.42M1.62M-43.61M-6.14M-8.04M-8.56M-53.75M-6.13M-5.22M-3.13M-13.92M-1.21M-5.66M-3.71M-1.04M-5.02M-4.36M-4.65M-5.23M-5.20M-4.24M0.21M5.45M4.51M5.26M8.42M32.76M3.60M11.97M16.41M8.35M3.97M4.25M6.49M6.28M1.91M5.71M6.00M6.38M5.81M7.05M7.41M7.82M
Share-based Compensation 1.57M1.65M3.02M1.76M2.51M1.78M1.86M2.22M2.31M2.22M2.39M2.62M2.49M3.54M3.46M4.37M2.94M2.93M3.15M3.66M2.91M2.95M3.09M2.60M2.81M3.50M3.49M2.42M2.72M3.08M4.02M2.50M1.40M1.56M1.92M0.93M1.77M1.44M2.46M1.51M2.58M1.04M1.37M1.04M1.23M1.51M1.88M2.23M1.76M1.80M1.15M2.28M1.99M1.88M2.33M2.08M1.94M2.19M1.98M2.25M2.34M2.62M3.88M3.43M2.58M3.51M4.97M
Deferred Taxes -22.14M15.86M-0.02M28.61M-0.62M-5.02M0.10M0.10M-6.13M0.02M0.06M0.06M0.10M0.26M-0.13M-0.12M0.03M0.03M0.03M-24.61M0.88M0.71M1.82M2.88M1.18M1.34M2.03M2.02M0.61M1.17M2.54M1.00M1.50M-0.27M0.64M0.52M
Cash from Discontinued Operations -0.63M0.06M0.24M-0.41M0.08M-0.11M-0.35M-0.10M
Gains from Sales and Divestitures 0.27M0.02M0.39M0.34M0.07M0.02M0.45M0.34M0.05M0.03M0.44M0.28M0.04M0.02M0.34M0.53M0.58M0.70M0.72M0.25M0.34M0.65M
Gains from Investment Securities 2.09M4.23M2.09M5.61M-6.07M0.07M0.57M4.81M-5.38M0.26M2.54M2.55M1.93M1.91M2.06M0.09M1.02M1.15M0.80M0.75M3.84M3.92M-0.69M1.45M-34.41M0.65M0.04M-0.21M0.40M-1.12M-0.02M0.25M0.25M0.29M0.12M0.10M1.30M0.90M1.20M0.50M0.06M0.01M-2.08M0.21M2.99M0.34M11.46M0.85M-8.50M-11.50M-4.50M0.24M1.94M0.23M1.14M0.09M5.14M1.35M4.26M1.81M2.24M
Asset Writedowns and Impairment 0.27M-0.37M-0.08M0.15M-0.23M0.63M0.07M-0.17M0.26M0.03M0.09M-0.21M0.08M-0.65M1.66M-0.73M-0.38M-0.01M0.29M-0.07M0.05M96.24M51.18M1.21M0.19M0.65M16.95M0.71M3.92M3.46M2.28M1.84M0.25M0.40M0.08M0.04M0.06M0.15M0.02M0.04M0.07M0.17M0.01M0.19M1.14M0.10M0.10M0.01M0.83M0.01M0.53M0.10M0.57M0.06M0.11M0.03M0.07M0.35M0.08M
Non-cash Items 0.85M60.95M44.72M26.26M31.93M1.16M1.15M1.04M3.18M1.80M0.94M0.24M0.23M0.00M1.01M1.01M3.20M18.40M18.55M23.27M31.06M
Cash from Operations 5.65M7.11M-4.87M4.57M12.20M8.52M9.35M7.41M9.43M11.99M11.79M12.19M26.38M0.70M13.36M-0.21M10.62M6.41M29.92M4.94M4.12M-3.96M6.76M13.06M15.88M10.60M3.95M-8.30M33.00M13.94M7.20M-5.02M-9.33M0.09M-17.39M3.50M3.03M-4.93M-0.97M-8.08M-3.51M4.36M0.98M-18.60M6.47M21.34M7.28M6.04M25.28M22.96M11.15M1.87M12.76M16.51M13.70M-10.66M32.99M10.02M14.66M-8.87M34.85M22.24M22.01M-12.14M21.64M19.26M37.99M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.87M1.25M1.40M1.50M1.54M3.55M3.52M3.50M3.60M4.20M4.39M4.39M4.40M4.41M4.24M4.28M3.66M3.20M1.99M2.04M1.99M1.67M1.66M1.62M1.55M1.43M1.43M1.36M1.57M1.21M1.14M1.02M1.22M1.20M1.17M1.21M1.52M1.57M1.58M1.57M1.57M1.87M1.67M1.71M1.72M2.30M2.60M2.64M2.78M2.76M2.80M2.87M2.82M2.90M3.19M3.20M2.82M2.52M2.57M2.66M2.67M
Change in Working Capital
Change in Receivables 0.01M0.32M2.46M1.22M-2.19M-1.74M2.31M0.49M0.53M3.18M-1.29M4.46M1.11M4.46M-1.36M-2.69M-2.61M-1.35M-4.61M-4.34M-2.36M-0.08M1.16M1.91M1.41M0.44M1.13M-0.29M0.34M-4.14M-1.13M-0.28M-1.03M1.30M0.13M-0.37M0.96M-0.73M0.07M-0.75M0.23M-0.51M1.10M-0.17M0.42M1.79M-1.16M1.58M4.08M-3.95M-1.85M0.59M2.48M-0.06M2.06M-0.39M2.67M11.75M-2.54M-0.61M-8.83M
Change in Inventory 1.85M1.30M0.73M-3.33M1.69M3.24M-0.77M2.04M-4.38M0.51M3.27M2.15M1.54M6.80M35.87M-2.32M9.14M-8.14M-21.11M-13.24M-0.61M3.15M4.92M-5.70M2.40M-0.15M-0.35M-0.14M4.14M-1.84M-6.95M2.95M-2.27M0.37M2.56M-4.17M-2.72M-0.04M2.68M-1.08M-1.51M4.32M3.19M0.68M-1.16M0.85M-0.15M1.28M-2.43M4.68M-0.24M-2.80M-1.16M3.27M1.14M-2.12M-7.24M3.15M-0.26M-5.01M-3.12M
Change in Account Payables 6.93M6.22M6.80M-1.08M8.07M8.53M9.78M2.69M14.75M-1.41M-0.61M4.08M0.01M-10.02M-1.64M1.34M-0.58M-6.99M12.77M4.05M1.31M-3.14M9.83M-3.81M-7.03M-0.01M-0.88M0.59M-2.63M1.05M0.09M-0.55M3.39M-7.81M0.45M-1.59M7.46M-1.33M0.04M-3.49M-0.35M-0.29M-4.59M-5.34M9.45M9.84M-7.04M3.30M11.65M2.84M0.76M11.20M-4.05M1.08M4.77M-10.42M8.10M-1.34M0.76M-6.76M15.84M6.20M-6.60M-6.64M11.10M-6.24M3.12M
Change in Accured Expenses 2.83M5.12M9.23M-0.93M1.93M-0.11M1.57M-3.98M0.86M-1.88M4.31M-4.86M7.40M3.37M-14.45M-4.98M-1.04M-2.59M6.27M-2.68M32.22M-13.91M-5.97M-7.53M-8.86M-4.38M1.88M-2.07M4.94M5.04M9.24M-2.92M-8.38M-2.12M-1.46M-3.66M-7.51M-0.98M2.57M-0.41M1.19M-1.55M2.78M-9.41M-0.65M0.54M1.33M-1.99M4.00M0.24M3.82M-5.19M-2.93M2.17M3.30M-1.74M3.21M-4.22M3.04M-6.42M6.24M3.97M0.42M-5.21M0.52M1.96M5.25M
Other Working Capital Changes -1.10M0.41M-0.82M-6.81M-0.59M-6.88M-6.40M-0.24M13.05M-1.54M-1.79M-0.79M4.14M-2.79M1.49M-0.11M-1.32M-0.66M0.48M0.92M0.76M0.97M0.54M0.41M-1.76M-0.77M0.98M-1.19M2.00M-4.71M1.11M1.67M2.68M-1.40M2.36M0.09M-2.60M0.72M-3.06M1.40M-0.43M1.24M0.12M1.12M-0.46M1.14M0.09M1.56M-0.98M1.00M-1.31M2.43M-0.95M-0.23M1.09M4.66M-2.48M-2.19M-0.84M2.14M-0.57M
Investing Activities
Capital Expenditures -2.43M4.54M4.54M-6.45M3.53M0.84M0.49M2.00M0.97M1.43M0.42M1.18M0.88M0.77M3.96M1.90M0.62M1.39M1.55M2.68M2.27M1.54M1.04M1.61M3.48M0.28M1.94M1.43M1.29M1.86M1.50M2.32M1.64M2.25M1.59M0.95M0.63M1.12M1.48M1.57M1.41M1.79M1.15M1.33M1.50M0.77M0.58M1.36M1.05M1.07M1.93M1.96M1.61M2.72M1.83M1.21M1.50M1.19M1.48M1.73M2.38M1.96M2.84M1.82M1.86M2.10M2.02M
Sales of Property, Plant and Equipment 0.66M0.17M0.02M0.09M0.14M0.01M0.02M0.01M0.02M0.01M0.02M0.03M0.04M0.01M0.01M0.03M
Acquisitions 11.06M0.10M-0.11M0.21M-0.00M
Change in Acquisitions & Divestments 2.51M4.62M-30.31M5.72M17.18M21.60M8.76M6.58M21.95M2.90M12.39M3.00M20.00M20.00M20.00M30.00M15.00M10.00M0.51M0.32M3.52M1.92M1.99M1.90M4.27M2.09M2.60M2.73M2.73M
Cash from Investing Activities -17.68M-3.18M-17.84M-10.45M10.54M4.05M-16.46M-1.58M19.24M-8.50M10.45M-81.19M-0.91M-0.79M4.30M-16.58M-0.64M-1.41M-1.56M-2.68M-2.27M-1.58M-1.15M-1.61M-3.49M-0.28M-4.44M-1.46M-1.30M-1.88M-1.52M-2.33M-1.67M-2.29M-1.64M-0.97M0.03M-10.96M-25.16M-11.56M-1.42M-1.71M-1.02M6.21M13.49M9.23M-0.29M-0.85M-0.73M2.48M-1.90M-13.02M-1.71M-2.71M-3.65M-3.02M-3.34M-3.09M-1.98M-2.08M-15.51M-0.06M1.53M-10.41M-8.15M-2.32M-2.10M
Financing Activities
Other financing activities 0.03M0.02M0.10M0.06M0.14M0.52M1.26M0.23M0.95M4.15M4.89M4.45M5.85M1.76M5.00M0.37M0.70M2.51M2.88M0.41M0.26M0.59M0.16M-0.06M0.00M-0.14M3.92M0.85M0.96M0.09M2.71M0.49M0.49M0.32M1.26M0.22M1.14M0.09M0.80M0.88M3.96M0.27M0.64M
Cash from Financing Activities 3.61M-0.78M-2.78M-5.58M-3.25M-3.00M0.65M0.12M5.42M6.42M14.74M8.90M10.39M-20.08M3.23M-41.97M0.67M1.59M3.65M3.35M-0.88M-39.78M0.39M0.23M-0.06M-0.10M-0.01M-0.05M-0.17M0.07M-0.08M0.03M0.05M0.01M-1.20M0.01M0.39M0.01M0.12M0.01M0.42M-0.50M-1.24M-0.01M-3.95M-3.97M-15.04M-0.36M-15.29M-3.84M-18.11M-9.06M-0.93M-6.97M-10.28M-4.58M-0.23M-1.29M-9.05M-0.48M-0.35M-0.87M-3.90M-0.29M-16.75M
Additional items
Exchange Rate Effect 0.10M-0.78M-0.53M-0.22M-0.83M-0.28M0.14M-0.17M0.69M-0.00M-0.99M0.00M-0.02M-0.01M-0.29M-0.13M0.66M-0.46M-0.22M0.77M-0.69M0.51M-0.35M-0.06M-0.32M-0.27M-0.22M-0.21M0.55M0.20M-0.95M-0.28M0.15M0.01M0.64M-0.11M-0.16M-0.38M0.78M-0.31M0.23M-0.16M-0.29M0.58M-1.09M0.36M0.27M0.59M0.26M-0.02M-0.29M-0.02M0.00M-0.72M-1.28M0.69M0.04M0.22M-0.32M0.52M-0.21M-0.03M-0.28M-1.11M0.20M0.47M-0.14M
Change in Cash -1.24M5.25M-29.08M-5.92M19.10M9.29M-8.15M5.15M34.84M10.15M35.58M-60.10M35.85M-20.17M20.12M-58.89M11.31M6.13M31.78M6.38M0.28M-44.82M5.65M11.62M12.01M9.96M-0.72M-10.01M32.08M12.34M4.65M-7.60M-10.80M-2.17M-19.59M2.42M2.91M-16.27M-24.96M-19.93M-4.59M2.49M0.08M-12.31M17.63M30.91M3.31M1.81M9.77M25.05M-6.33M-15.01M-7.06M4.02M7.84M-19.96M19.42M2.56M12.13M-11.72M10.08M21.68M22.91M-24.53M9.79M17.12M19.00M
Beginning Cash Balance 35.45M34.20M62.62M29.06M-10.40M42.24M51.53M43.16M48.25M82.85M93.51M128.90M68.98M104.83M84.66M104.78M45.89M57.20M63.33M95.11M101.49M101.77M56.95M62.60M74.22M86.23M96.19M95.47M85.45M117.53M129.87M134.51M126.91M116.11M113.94M94.35M96.77M99.68M83.41M58.45M38.51M33.92M36.41M36.50M24.18M41.82M72.73M76.04M77.84M87.61M112.67M106.33M91.32M84.26M88.29M96.12M76.17M95.58M98.15M110.28M98.56M108.63M130.31M153.23M128.70M138.49M155.60M
Free Cash Flow 8.08M2.56M-9.41M11.02M8.68M7.68M8.86M5.41M8.46M10.56M11.37M11.01M25.50M-0.07M9.39M-2.10M10.00M5.02M28.36M2.26M1.84M-5.51M5.72M11.45M12.40M10.32M2.00M-9.73M31.70M12.07M5.70M-7.34M-10.97M-2.16M-18.98M2.55M2.39M-6.05M-2.45M-9.65M-4.93M2.57M-0.17M-19.93M4.96M20.56M6.70M4.67M24.22M21.89M9.21M-0.09M11.15M13.79M11.87M-11.87M31.50M8.83M13.18M-10.60M32.47M20.29M19.16M-13.96M19.78M17.16M35.97M
Net Cash Flow -8.42M3.14M-25.48M-11.45M19.48M9.57M-6.46M5.95M34.09M9.91M36.97M-60.11M35.87M-20.17M20.89M-58.76M10.65M6.59M32.01M5.62M0.96M-45.33M6.00M11.68M12.33M10.23M-0.50M-9.80M31.53M12.14M5.60M-7.32M-10.96M-2.19M-20.22M2.53M3.07M-15.88M-25.74M-19.62M-4.82M2.65M0.38M-12.89M18.72M30.56M3.04M1.22M9.51M25.08M-6.04M-14.99M-7.06M4.74M9.12M-20.65M19.37M2.34M12.45M-12.25M10.29M21.70M23.19M-23.42M9.59M16.65M19.14M