Liquidity Services Cash Flow Statement
NASDAQ: LQDTConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Liquidity Services free cash flow
In fiscal 2025, Liquidity Services generated $66.8 million of operating cash flow and spent $7.8 million on capital expenditures. That left free cash flow of $59.0 million, a free-cash-flow margin of 12.4% of revenue. Free cash flow was down 3.8% from the prior year's $61.3 million.
Liquidity Services returned $16.2 million to shareholders through share repurchases, equal to 27% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Liquidity Services cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20162017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 28.09M | 19.99M | 20.98M | 40.32M | 50.95M | -3.77M | -19.26M | -11.62M | -39.19M | -59.93M |
| Net Income growth (YoY) | +40.53% | -4.70% | -47.98% | -20.85% | — | — | — | — | — | — |
| Depreciation & Amortization | 10.41M | 12.12M | 11.26M | 10.32M | 6.97M | 6.29M | 5.09M | 4.60M | 5.80M | 6.50M |
| Stock-Based Compensation | 14.49M | 11.09M | 8.19M | 8.48M | 6.95M | 5.66M | 6.51M | 6.60M | 7.38M | 12.25M |
| Change in Working Capital | 6.71M | 6.11M | -1.70M | -7.01M | 9.73M | 10.79M | 5.27M | 14.78M | -79.00K | -3.83M |
| Operating Cash Flow | 66.76M | 70.22M | 47.02M | 44.83M | 65.42M | 16.48M | -6.24M | 619.00K | -31.65M | 45.84M |
| Capital Expenditures | -7.80M | -8.91M | -5.39M | -8.12M | -5.42M | -4.19M | -5.94M | -4.17M | -7.80M | -6.09M |
| Investing Cash Flow | -22.98M | -16.11M | -11.43M | -21.08M | -1.00M | 28.65M | -15.71M | -37.05M | -7.92M | -6.15M |
| Share Repurchases | -16.18M | -9.43M | -21.20M | -25.45M | -31.14M | -3.98M | 0 | 0 | — | — |
| Financing Cash Flow | -21.81M | -11.17M | -22.07M | -31.94M | -34.66M | -5.70M | 546.00K | 404.00K | -1.11M | -220.00K |
| Net Change in Cash | 21.38M | 42.95M | 14.16M | -10.21M | 30.30M | 39.54M | -21.95M | -35.90M | -40.16M | 39.05M |
| Free Cash Flow | 58.96M | 61.31M | 41.63M | 36.71M | 60.00M | 12.29M | -12.18M | -3.56M | -39.46M | 39.75M |
This table shows 10 annual periods of Liquidity Services's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LQDT's reporting calendar. What is a cash flow statement?