Liquidity Services Inc Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2009 Dec2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income -2.69M-3.06M-12.17M46.58M34.25M30.39M-104.81M-59.93M-39.19M-11.62M-19.26M-3.77M50.95M40.32M20.98M19.99M28.09M
Depreciation and Depletion 3.09M4.18M4.71M5.70M5.60M6.10M5.10M4.80M4.20M3.70M4.90M5.60M6.50M7.40M8.10M7.10M
Share-based Compensation 6.46M6.46M7.89M9.14M12.12M13.38M12.61M12.40M12.25M7.38M6.60M6.51M5.66M6.95M8.48M8.19M11.09M14.49M
Deferred Taxes -1.71M-1.53M-0.96M-0.19M-1.72M-6.85M0.83M-6.28M26.18M-0.62M-10.95M0.14M0.11M-24.51M6.29M6.58M5.32M2.40M
Cash from Discontinued Operations -3.07M-1.83M-0.74M-0.48M
Gains from Sales and Divestitures 0.27M0.39M0.45M0.44M0.34M0.72M0.25M0.34M0.65M
Gains from Investment Securities 9.25M9.21M3.99M0.26M2.55M1.82M0.77M2.36M0.46M-0.95M0.92M3.50M-1.52M15.00M2.71M2.63M2.19M2.17M
Asset Writedowns and Impairment 0.09M0.09M0.51M0.22M0.88M-1.12M0.27M147.41M19.00M10.38M2.49M0.33M0.30M1.34M0.19M1.39M0.84M0.54M
Non-cash Items 60.95M1.16M1.80M0.00M3.20M18.40M18.55M23.27M31.06M
Cash from Operations 11.71M8.63M33.77M40.62M52.63M46.74M11.86M43.49M45.84M-31.65M0.62M-6.24M16.48M65.42M44.83M47.02M70.22M66.76M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 3.48M4.42M5.69M14.17M17.37M16.59M9.23M6.50M5.80M4.60M5.09M6.29M6.97M10.32M11.26M12.12M10.41M
Change in Working Capital
Change in Receivables -0.11M-0.16M1.81M1.60M7.47M-2.21M-12.65M4.41M1.61M-6.58M2.01M-1.18M0.84M6.29M-2.73M4.27M-0.23M
Change in Inventory 0.81M2.62M0.39M0.13M7.47M49.49M-43.10M4.78M3.51M-8.12M-3.95M0.06M7.04M-0.44M0.48M-4.95M-5.24M
Change in Account Payables -2.17M-2.09M1.82M2.94M-7.57M6.54M12.05M-11.74M-0.90M-4.52M4.59M-8.72M6.91M18.55M13.00M-2.89M8.68M1.34M
Change in Accured Expenses 4.70M4.43M6.14M-0.69M-8.53M-2.34M9.66M-18.89M17.15M-14.88M-9.58M2.00M-8.20M6.06M-2.65M0.28M4.21M2.52M
Other Working Capital Changes -0.66M-0.23M-7.82M-0.46M0.03M-2.73M1.50M0.16M1.02M0.74M-1.55M-1.38M2.02M1.80M0.02M0.10M
Investing Activities
Capital Expenditures 3.30M-3.68M3.62M4.82M6.79M5.46M7.54M7.31M6.09M7.80M4.17M5.94M4.19M5.42M8.12M5.39M8.91M7.80M
Sales of Property, Plant and Equipment 0.83M0.25M0.07M0.10M
Acquisitions 16.67M11.16M13.16M6.50M
Divestments -0.45M-0.09M
Change in Acquisitions & Divestments 15.74M15.74M58.12M43.81M3.00M60.00M55.00M4.34M1.92M8.16M10.14M
Cash from Investing Activities -24.01M-24.01M-10.72M19.61M-78.59M-20.19M-7.68M-9.82M-6.15M-7.92M-37.05M-15.71M28.65M-1.00M-21.08M-11.43M-16.11M-22.98M
Financing Activities
Other financing activities 0.12M0.12M0.75M6.60M16.95M8.59M4.15M-0.04M-0.23M-1.20M3.92M2.81M1.26M2.25M5.74M
Cash from Financing Activities -2.70M-2.70M-10.62M26.70M2.44M-36.06M-36.92M0.07M-0.22M-1.11M0.40M0.55M-5.70M-34.66M-31.94M-22.07M-11.17M-21.81M
Additional items
Exchange Rate Effect -0.34M-0.34M-0.75M-0.48M-0.31M-0.16M0.23M-0.87M-0.42M0.52M0.13M-0.54M0.11M0.54M-2.02M0.64M0.01M-0.58M
Change in Cash -18.42M-18.42M9.84M85.71M-24.31M-9.67M-32.51M32.87M39.05M-40.16M-35.90M-21.95M39.54M30.30M-10.21M14.16M42.95M21.38M
Beginning Cash Balance 51.95M18.42M33.54M43.38M129.09M104.78M95.11M62.60M95.47M134.51M94.35M58.45M36.50M76.04M106.33M96.12M110.28M153.23M
Free Cash Flow 8.41M12.32M30.14M35.80M45.84M41.28M4.32M36.18M39.75M-39.46M-3.56M-12.18M12.29M60.00M36.71M41.63M61.31M58.96M
Net Cash Flow -15.00M-18.07M12.42M86.93M-23.52M-9.52M-32.75M33.74M39.47M-40.68M-36.03M-21.41M39.42M29.76M-8.19M13.52M42.94M21.96M