Liquidity Services Inc.
LQDT | NASDAQ
$45.53
+$0.91 (+2.04%)
Nov 2, 2026, 10:40 AM ET · Market open
TTM Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 33.26M | 30.24M | 29.77M | 28.09M | 26.65M | 25.24M | 23.89M | 19.99M | 19.9M | 20.38M | 18.92M | 20.98M | 23.04M | 32.96M | 40.69M | 40.32M | 64.74M | 56.75M | 50.04M | 50.95M | 23.64M | 15.44M | 5.94M |
Depreciation & Amortization | 10.57M | 10.55M | 10.48M | 10.41M | 10.56M | 11.11M | 11.73M | 12.12M | 12.12M | 11.79M | 11.4M | 11.26M | 11.21M | 10.98M | 10.78M | 10.32M | 9.27M | 8.33M | 7.4M | 6.97M | 6.82M | 6.68M | 6.59M |
Stock-Based Compensation | 20.76M | 19M | 17.23M | 14.49M | 13.4M | 12.51M | 12.27M | 11.09M | 9.38M | 8.9M | 8.36M | 8.19M | 8.35M | 8.09M | 8.28M | 8.48M | 7.31M | 7.23M | 7M | 6.95M | 7.67M | 7.38M | 6.85M |
Other Working Capital | 18.44M | -11.94M | -1.19M | -561K | -3.35M | 11.72M | 17.7M | 18.54M | 22.65M | 3.5M | -806K | 1.91M | -1.43M | 5.62M | -1.61M | -4.89M | -4.39M | -5.62M | 1.33M | 4.98M | 4.87M | 6.86M | 2.83M |
Other Non-Cash Items | 717K | 29.66M | 1.38M | 1.39M | 793K | 259K | 957K | 987K | 1.95M | 2.23M | 2.52M | 2.4M | -3M | -14.79M | -24.32M | -24.39M | -19.9M | -7.17M | 1.75M | 1.87M | 2.06M | 852K | 476K |
Deferred Income Tax | 2.41M | 2.89M | 1.45M | 2.4M | 2.88M | 4.77M | 6.21M | 5.32M | 6.34M | 5.84M | 6.01M | 6.58M | 7.43M | 7.22M | 6.59M | 6.29M | -21.2M | -22.98M | -23.66M | -24.51M | -26K | -192K | 38K |
Change in Working Capital | 30.46M | -6.07M | 18.07M | 9.98M | -3.51M | -125K | 11.89M | 20.71M | 13.19M | 1.52M | 1.6M | -2.39M | -979K | 8.08M | -9.72M | 3.81M | 2.07M | 6.57M | 18.73M | 23.2M | 21.38M | 29.77M | 21.23M |
Operating Cash Flow | 98.18M | 86.27M | 78.37M | 66.76M | 50.77M | 53.75M | 66.95M | 70.22M | 62.88M | 50.65M | 48.8M | 47.02M | 46.05M | 52.54M | 32.3M | 44.83M | 42.28M | 48.73M | 61.25M | 65.42M | 61.55M | 59.93M | 41.12M |
Capital Expenditures | -8.19M | -8.53M | -8.25M | -7.8M | -8.63M | -8.48M | -8.99M | -8.91M | -7.55M | -6.78M | -5.91M | -5.39M | -5.72M | -7.25M | -7.37M | -8.12M | -8.25M | -6.59M | -6.05M | -5.45M | -4.1M | -3.81M | -4.27M |
Cash Acquisitions | 4K | -6.5M | -6.5M | -6.5M | -6.39M | 108K | -13.16M | -13.16M | -24.43M | -24.43M | -11.16M | -11.16M | -42K | -17K | -118K | -11.18M | -11.1M | -11.09M | -10.97M | 91K | -1.15M | -1.18M | -1.2M |
Purchase of Investments | -11.59M | -8.69M | -11.32M | -19.02M | -16.22M | -13.3M | -10.57M | -2.26M | -4.7M | -6.61M | -8.56M | -8.04M | -7.42M | -5.52M | -3.67M | -1.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 11.03M | 10.89M | 10.77M | 10.14M | 11.69M | 10.86M | 8.26M | 8.16M | 16.98M | 15.07M | 15.07M | 13.09M | 42K | 42K | 42K | 42K | n/a | n/a | n/a | n/a | n/a | 10M | 25M |
Other Investing Acitivies | 98K | 6.56M | 265K | 190K | 197K | -6.27M | 18K | 54K | 70K | 77K | 55K | 68K | 37K | 30K | 33K | -4K | 17K | 3.54M | 3.84M | 4.36M | 5.85M | 2.34M | 2.05M |
Investing Cash Flow | -8.65M | -6.26M | -15.03M | -22.98M | -19.35M | -17.08M | -24.44M | -16.11M | -19.63M | -22.67M | -10.5M | -11.43M | -13.1M | -12.71M | -11.08M | -21.08M | -19.34M | -14.15M | -13.18M | -1M | 608K | 7.36M | 21.59M |
Debt Repayment | -109K | -108K | -104K | -102K | -92K | -82K | -87K | -89K | -98K | -107K | -102K | -101K | -99K | -98K | -97K | -99K | -82K | -76K | -60K | -42K | -43K | -34K | -35K |
Common Stock Repurchased | -17.61M | -17.88M | -17.84M | -16.45M | -1.14M | -1.26M | -9.14M | -10.23M | -9.63M | -13.48M | -15.37M | -21.4M | -22.1M | -23.32M | -30.59M | -26.35M | -40.82M | -35.71M | -30.72M | -31.86M | -20.47M | -20.13M | -8.15M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.6M | -6.37M | -5.74M | -5.34M | -4.26M | -4.35M | -1.53M | -857K | -1.33M | -1.56M | -914K | -564K | -564K | -3.83M | -4.39M | -5.49M | -5.4M | -1.81M | -3.75M | -2.76M | -2.88M | -2.89M | -1.12M |
Financial Cash Flow | -25.22M | -23.47M | -22.87M | -21.81M | -5.41M | -5.61M | -10.75M | -11.17M | -11.05M | -15.15M | -16.39M | -22.07M | -22.77M | -27.25M | -35.07M | -31.94M | -46.3M | -37.59M | -34.52M | -34.66M | -23.32M | -22.97M | -9.17M |
Net Cash Flow | 64.15M | 56.82M | 41.1M | 21.38M | 25.29M | 29.85M | 30.14M | 42.95M | 32.17M | 13.05M | 22.39M | 14.16M | 9.86M | 11.32M | -15.16M | -10.21M | -24.38M | -3.35M | 13.48M | 30.3M | 39.94M | 45.8M | 53.66M |
Free Cash Flow | 89.99M | 77.74M | 70.12M | 58.96M | 42.15M | 45.27M | 57.96M | 61.31M | 55.33M | 43.87M | 42.9M | 41.63M | 40.34M | 45.29M | 24.94M | 36.71M | 34.03M | 42.14M | 55.2M | 59.97M | 57.45M | 56.13M | 36.85M |
Adj. Free Cash Flow | 69.22M | 58.74M | 52.89M | 44.47M | 28.75M | 32.77M | 45.69M | 50.23M | 45.95M | 34.97M | 34.54M | 33.44M | 31.99M | 37.2M | 16.65M | 28.23M | 26.72M | 34.91M | 48.2M | 53.02M | 49.78M | 48.75M | 30M |
Maintenance CapEx | -7.16M | -5.39M | -3.25M | -978.81K | -187.61K | -880.61K | -2.27M | -4M | -4.84M | -4.29M | -3.13M | -2.08M | -2.43M | -5M | -5.8M | -6.12M | -5.62M | -2.91M | -2.28M | -2.2M | -1.91M | -2.69M | -3.81M |
Growth CapEx | -1.04M | -3.14M | -5M | -6.82M | -8.44M | -7.6M | -6.72M | -4.9M | -2.71M | -2.49M | -2.77M | -3.31M | -3.29M | -2.26M | -1.56M | -2M | -2.63M | -3.68M | -3.77M | -3.25M | -2.19M | -1.12M | -459.09K |
Owner Earnings | 91.02M | 80.88M | 75.12M | 65.78M | 50.59M | 52.87M | 64.68M | 66.22M | 58.03M | 46.36M | 45.67M | 44.94M | 43.62M | 47.54M | 26.5M | 38.72M | 36.66M | 45.82M | 58.97M | 63.22M | 59.64M | 57.24M | 37.31M |
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