Liquidity Services Inc.
LQDT | NASDAQ
$45.66
+$1.04 (+2.33%)
Nov 2, 2026, 11:24 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 28.09M | 19.99M | 20.98M | 40.32M | 50.95M | -3.77M |
Depreciation & Amortization | 10.41M | 12.12M | 11.26M | 10.32M | 6.97M | 6.29M |
Stock-Based Compensation | 14.49M | 11.09M | 8.19M | 8.48M | 6.95M | 5.66M |
Other Working Capital | 4.57M | 16.44M | -1.16M | -4.89M | 4.98M | -6.42M |
Other Non-Cash Items | 1.39M | 988K | 2.4M | -24.39M | 1.87M | 671K |
Deferred Income Tax | 2.4M | 5.32M | 6.58M | 6.29M | -24.51M | 106K |
Change in Working Capital | 9.98M | 20.71M | -2.39M | 3.81M | 23.2M | 7.53M |
Operating Cash Flow | 66.76M | 70.22M | 47.02M | 44.83M | 65.42M | 16.48M |
Capital Expenditures | -7.8M | -8.91M | -5.39M | -8.12M | -5.45M | -4.25M |
Cash Acquisitions | -6.5M | -13.16M | n/a | -11.16M | 105K | 9K |
Purchase of Investments | -19.02M | -2.26M | -8.04M | -1.82M | n/a | -25M |
Sales Maturities Of Investments | 10.14M | 8.16M | 1.92M | n/a | n/a | 55M |
Other Investing Acitivies | 190K | 54K | 68K | 21K | 4.34M | 2.89M |
Investing Cash Flow | -22.98M | -16.11M | -11.43M | -21.08M | -1M | 28.65M |
Debt Repayment | -102K | -89K | -101K | -99K | -42K | -34K |
Common Stock Repurchased | -16.18M | -9.43M | -21.2M | -25.45M | -31.14M | -3.98M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.74M | -1.66M | -766K | -6.4M | -3.92M | -1.79M |
Financial Cash Flow | -21.81M | -11.17M | -22.07M | -31.94M | -34.66M | -5.7M |
Net Cash Flow | 21.38M | 42.95M | 14.16M | -10.21M | 30.3M | 39.54M |
Free Cash Flow | 58.96M | 61.31M | 41.63M | 36.71M | 59.97M | 12.23M |
Adj. Free Cash Flow | 44.47M | 50.23M | 33.44M | 28.23M | 53.02M | 6.57M |
Maintenance CapEx | n/a | -4.1M | -2.08M | -6.12M | -1.66M | -4.25M |
Growth CapEx | -7.8M | -4.81M | -3.31M | -2M | -3.79M | n/a |
Owner Earnings | 66.76M | 66.12M | 44.94M | 38.72M | 63.76M | 12.23M |
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