Live Ventures (LIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,743 | -26,685 | -102 | 24,741 | 31,017 |
| Depreciation Amortization | 21,888 | 24,154 | 19,135 | 8,140 | 7,235 |
| Income taxes - deferred | 2,888 | -6,882 | -2,853 | 6,022 | 3,818 |
| Accounts receivable | 7,220 | -1,499 | 792 | -1,129 | -1,583 |
| Accounts payable and accrued liabilities | -2,959 | 1,789 | 556 | -2,376 | 2,771 |
| Other Working Capital | 8,798 | 6,019 | 3,163 | -27,633 | -7,690 |
| Other Operating Activity | -31,909 | 23,715 | 5,304 | -1,364 | -6,380 |
| Operating Cash Flow | $28,669 | $20,611 | $25,995 | $6,401 | $29,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,691 | -8,472 | -9,915 | -12,113 | -10,834 |
| Net Acquisitions | N/A | -13,008 | -53,969 | -27,923 | -6,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -587 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -587 |
| Investing Cash Flow | $-7,691 | $-21,480 | $-63,884 | $-40,036 | $-17,421 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 496 | 609 | 15,773 | 17,000 | 2,259 |
| Debt Issued | -2,538 | 5,020 | 20,672 | 21,577 | -1,355 |
| Debt Repayment | -69 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 323 |
| Common Stock Repurchased | -528 | -866 | -991 | -2,696 | -421 |
| Other Financing Activity | -14,109 | -3,602 | 2,144 | -2,310 | -16,893 |
| Financing Cash Flow | $-16,748 | $1,161 | $37,598 | $33,571 | $-16,087 |
| Beginning Cash Position | 4,601 | 4,309 | 4,600 | 4,664 | 8,984 |
| End Cash Position | 8,831 | 4,601 | 4,309 | 4,600 | 4,664 |
| Net Cash Flow | $4,230 | $292 | $-291 | $-64 | $-4,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,669 | 20,611 | 25,995 | 6,401 | 29,188 |
| Capital Expenditure | -7,691 | -8,472 | -10,002 | -12,128 | -10,834 |
| Free Cash Flow | 20,978 | 12,139 | 15,993 | -5,727 | 18,354 |