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)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,093 | 19,991 | 20,978 | 40,324 | 50,949 |
| Depreciation Amortization | 10,409 | 12,120 | 11,255 | 10,322 | 6,969 |
| Income taxes - deferred | 2,396 | 5,323 | 6,578 | 6,287 | -24,510 |
| Accounts receivable | 233 | -4,269 | 2,725 | -6,290 | -843 |
| Accounts payable and accrued liabilities | -68 | 8,374 | -2,889 | 1,548 | 18,554 |
| Other Working Capital | 9,980 | 20,712 | -2,388 | 3,811 | 23,196 |
| Other Operating Activity | 15,715 | 7,970 | 10,757 | -11,169 | -8,898 |
| Operating Cash Flow | $66,758 | $70,221 | $47,016 | $44,833 | $65,417 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,878 | 5,897 | -6,114 | -1,820 | N/A |
| PPE Investments | -7,800 | -8,907 | -5,386 | -8,121 | -5,419 |
| Net Acquisitions | -6,496 | -13,157 | N/A | -11,164 | N/A |
| Other Investing Activity | 190 | 54 | 68 | 21 | 4,415 |
| Investing Cash Flow | $-22,984 | $-16,113 | $-11,432 | $-21,084 | $-1,004 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -102 | -89 | -101 | -99 | -42 |
| Common Stock Issued | 212 | 598 | 496 | N/A | 445 |
| Common Stock Repurchased | -16,180 | -9,426 | -21,198 | -25,447 | -31,143 |
| Other Financing Activity | -5,743 | -2,254 | -1,262 | -6,397 | -3,915 |
| Financing Cash Flow | $-21,813 | $-11,171 | $-22,065 | $-31,943 | $-34,655 |
| Exchange Rate Effect | -580 | 8 | 640 | -2,019 | 541 |
| Beginning Cash Position | 153,226 | 110,281 | 96,122 | 106,335 | 76,036 |
| End Cash Position | 174,607 | 153,226 | 110,281 | 96,122 | 106,335 |
| Net Cash Flow | $21,381 | $42,945 | $14,159 | $-10,213 | $30,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,758 | 70,221 | 47,016 | 44,833 | 65,417 |
| Capital Expenditure | -7,800 | -8,907 | -5,386 | -8,121 | -5,419 |
| Free Cash Flow | 58,958 | 61,314 | 41,630 | 36,712 | 59,998 |