Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Never miss an Options trading signal: Unusual Options Activity and Options Screeners with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or

Liquidity Services (LQDT)

Liquidity Services (LQDT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2023 09-2022 09-2021 09-2020 09-2019
Cash Flows From Operating Activities
Net Income 20,978 40,324 50,949 -3,774 -19,260
Depreciation Amortization 11,255 10,322 6,969 6,290 5,091
Income taxes - deferred 6,578 6,287 -24,510 106 136
Accounts receivable 2,725 -6,290 -843 1,182 -2,012
Accounts payable and accrued liabilities -2,889 1,548 18,554 6,907 1,191
Other Working Capital -2,388 3,811 23,196 7,525 -2,711
Other Operating Activity 10,757 -11,169 -8,898 -1,758 11,323
Operating Cash Flow $47,016 $44,833 $65,417 $16,478 $-6,242
Cash Flows From Investing Activities
Change In Deposits -6,114 -1,820 N/A 30,000 -10,000
PPE Investments -5,386 -8,121 -5,419 -4,186 -5,691
Net Acquisitions N/A -11,164 N/A N/A N/A
Purchase Sale Intangibles N/A N/A N/A N/A -23
Other Investing Activity 68 21 4,415 2,833 -23
Investing Cash Flow $-11,432 $-21,084 $-1,004 $28,647 $-15,714
Cash Flows From Financing Activities
Debt Repayment -101 -99 -42 -34 N/A
Common Stock Issued 496 N/A 445 111 590
Common Stock Repurchased -21,198 -25,447 -31,143 -3,983 N/A
Other Financing Activity -1,262 -6,397 -3,915 -1,794 -44
Financing Cash Flow $-22,065 $-31,943 $-34,655 $-5,700 $546
Exchange Rate Effect 640 -2,019 541 114 -541
Beginning Cash Position 96,122 106,335 76,036 36,497 58,448
End Cash Position 110,281 96,122 106,335 76,036 36,497
Net Cash Flow $14,159 $-10,213 $30,299 $39,539 $-21,951
Free Cash Flow
Operating Cash Flow 47,016 44,833 65,417 16,478 -6,242
Capital Expenditure -5,386 -8,121 -5,419 -4,186 -5,938
Free Cash Flow 41,630 36,712 59,998 12,292 -12,180
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar