Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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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 |