Australia markets closed

Liquidity Services, Inc. (LQDT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
17.26-0.38 (-2.15%)
At close: 04:00PM EDT
17.26 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
18,918
20,978
40,324
50,949
-3,774
Depreciation & amortisation
11,395
11,255
10,322
6,969
6,290
Deferred income taxes
216
6,578
6,287
-24,510
106
Stock-based compensation
8,359
8,191
8,482
6,947
5,660
Change in working capital
1,604
-2,388
3,811
23,196
7,525
Accounts receivable
-1,165
2,725
-6,290
-843
1,182
Inventory
935
-479
441
-7,035
-64
Accounts payable
5,712
-3,470
14,548
26,097
12,824
Other working capital
42,897
41,630
36,712
59,998
12,292
Other non-cash items
3,931
1,048
-24,306
174
500
Net cash provided by operating activities
48,802
47,016
44,833
65,417
16,478
Cash flows from investing activities
Investments in property, plant and equipment
-5,905
-5,386
-8,121
-5,419
-4,186
Acquisitions, net
-
0
-11,164
0
0
Purchases of investments
-8,559
-8,037
-1,820
0
-25,000
Sales/maturities of investments
3,909
1,923
0
0
55,000
Other investing activities
55
68
21
4,415
2,833
Net cash used for investing activities
-10,500
-11,432
-21,084
-1,004
28,647
Cash flows from financing activities
Debt repayment
-102
-101
-99
-42
-34
Common stock repurchased
-15,167
-21,198
-25,447
-31,143
-3,983
Other financing activities
-1,243
-1,262
-6,397
-3,915
-1,794
Net cash used provided by (used for) financing activities
-16,385
-22,065
-31,943
-34,655
-5,700
Net change in cash
22,391
14,159
-10,213
30,299
39,539
Cash at beginning of period
76,166
96,122
106,335
76,036
36,497
Cash at end of period
98,083
110,281
96,122
106,335
76,036
Free cash flow
Operating cash flow
48,802
47,016
44,833
65,417
16,478
Capital expenditure
-5,905
-5,386
-8,121
-5,419
-4,186
Free cash flow
42,897
41,630
36,712
59,998
12,292