Liquidity Services Inc
NASDAQ:LQDT
Liquidity Services Inc
NASDAQ:LQDT
Price:
24.9
USD
-0.44%
Market Closed
Market Cap:
760.2m
USD
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LQDT Alert
Liquidity Services Inc
24.9
-0.11 (-0.44%)
| 52 Week Range |
15.42
25.46
|
| Price Target |
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Chevron Corp
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Occidental Petroleum Corp
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NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Liquidity Services Inc
Cash Flow Statement
Cash Flow Statement
Liquidity Services Inc
Liquidity Services Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
42
|
30
|
(41)
|
(45)
|
(62)
|
(105)
|
(46)
|
(48)
|
(50)
|
(60)
|
(63)
|
(70)
|
(79)
|
(39)
|
(32)
|
(29)
|
(25)
|
(12)
|
(15)
|
(14)
|
(15)
|
(19)
|
(19)
|
(19)
|
(14)
|
(4)
|
6
|
15
|
24
|
51
|
50
|
57
|
65
|
40
|
41
|
33
|
23
|
21
|
19
|
20
|
20
|
|
| Depreciation & Amortization |
17
|
17
|
15
|
13
|
11
|
9
|
8
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
10
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
|
| Change in Deffered Taxes |
0
|
1
|
(21)
|
(21)
|
(21)
|
(6)
|
16
|
13
|
13
|
26
|
0
|
29
|
29
|
(1)
|
(6)
|
(6)
|
(5)
|
(11)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(25)
|
(24)
|
(23)
|
(21)
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
|
| Stock-Based Compensation |
13
|
13
|
12
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
9
|
7
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
7
|
6
|
5
|
5
|
6
|
7
|
7
|
8
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
0
|
|
| Other Non-Cash Items |
(12)
|
(9)
|
89
|
88
|
105
|
168
|
73
|
75
|
77
|
34
|
33
|
35
|
38
|
20
|
20
|
16
|
12
|
9
|
8
|
10
|
11
|
11
|
10
|
7
|
7
|
6
|
7
|
8
|
10
|
9
|
9
|
0
|
(13)
|
(16)
|
(16)
|
(7)
|
5
|
11
|
11
|
11
|
11
|
|
| Cash Taxes Paid |
21
|
18
|
17
|
8
|
8
|
6
|
5
|
(31)
|
(35)
|
34
|
34
|
69
|
69
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(27)
|
(22)
|
(3)
|
14
|
(23)
|
(29)
|
(8)
|
(5)
|
39
|
47
|
7
|
(0)
|
(17)
|
(11)
|
3
|
(3)
|
10
|
(2)
|
(12)
|
(3)
|
(3)
|
(13)
|
(1)
|
11
|
8
|
21
|
30
|
21
|
23
|
19
|
7
|
2
|
4
|
(10)
|
8
|
(1)
|
(2)
|
2
|
2
|
13
|
|
| Cash from Operating Activities |
35
N/A
|
12
-66%
|
20
+68%
|
32
+59%
|
46
+46%
|
43
-6%
|
22
-49%
|
39
+77%
|
43
+8%
|
46
+8%
|
49
+7%
|
7
-86%
|
(7)
N/A
|
(32)
-348%
|
(23)
+27%
|
(11)
+53%
|
(16)
-46%
|
1
N/A
|
(11)
N/A
|
(17)
-60%
|
(8)
+53%
|
(6)
+24%
|
(17)
-169%
|
(7)
+59%
|
10
N/A
|
16
+62%
|
41
+150%
|
60
+46%
|
62
+3%
|
65
+6%
|
61
-6%
|
49
-20%
|
42
-13%
|
45
+6%
|
32
-28%
|
53
+63%
|
46
-12%
|
47
+2%
|
49
+4%
|
51
+4%
|
63
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(8)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(5)
|
(7)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(6)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(6)
|
(7)
|
(8)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(9)
|
(33)
|
(43)
|
(43)
|
(34)
|
(10)
|
8
|
23
|
33
|
33
|
26
|
11
|
5
|
4
|
(7)
|
(8)
|
(11)
|
(13)
|
(4)
|
(5)
|
(7)
|
(6)
|
(5)
|
(16)
|
(12)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(8)
+5%
|
(7)
+14%
|
(8)
-18%
|
(7)
+17%
|
(10)
-50%
|
(10)
+2%
|
(7)
+23%
|
(9)
-21%
|
(6)
+32%
|
(7)
-14%
|
(7)
-5%
|
(8)
-6%
|
(8)
-1%
|
(7)
+17%
|
(5)
+26%
|
(14)
-178%
|
(37)
-174%
|
(48)
-29%
|
(49)
-3%
|
(40)
+19%
|
(16)
+61%
|
2
N/A
|
17
+720%
|
28
+64%
|
29
+3%
|
22
-25%
|
7
-66%
|
1
-92%
|
(1)
N/A
|
(13)
-1 217%
|
(14)
-7%
|
(19)
-37%
|
(21)
-9%
|
(11)
+47%
|
(13)
-15%
|
(13)
-3%
|
(11)
+13%
|
(10)
+8%
|
(23)
-116%
|
(20)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
(37)
|
(40)
|
(39)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
(4)
|
(8)
|
(20)
|
(20)
|
(31)
|
(30)
|
(35)
|
(40)
|
(25)
|
(29)
|
(22)
|
(21)
|
(21)
|
(15)
|
(13)
|
(9)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(4)
|
(4)
|
(5)
|
(3)
|
(6)
|
(6)
|
(6)
|
(5)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(34)
N/A
|
(37)
-10%
|
(40)
-8%
|
(39)
+2%
|
0
N/A
|
0
-85%
|
(0)
N/A
|
(0)
-48%
|
(0)
+52%
|
(0)
-47%
|
(0)
+36%
|
0
N/A
|
0
-86%
|
(1)
N/A
|
(1)
-3%
|
(1)
-4%
|
(1)
-1%
|
0
N/A
|
0
+3%
|
1
+24%
|
1
+2%
|
1
+6%
|
0
-93%
|
(1)
N/A
|
(1)
-2%
|
(6)
-329%
|
(9)
-61%
|
(23)
-150%
|
(23)
-2%
|
(35)
-49%
|
(35)
+0%
|
(38)
-9%
|
(46)
-23%
|
(32)
+31%
|
(35)
-10%
|
(27)
+22%
|
(23)
+16%
|
(22)
+3%
|
(16)
+26%
|
(15)
+8%
|
(11)
+27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
(1)
|
0
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(6)
N/A
|
(33)
-409%
|
(27)
+16%
|
(16)
+43%
|
39
N/A
|
33
-16%
|
11
-66%
|
31
+179%
|
34
+8%
|
39
+16%
|
41
+6%
|
(1)
N/A
|
(16)
-1 023%
|
(40)
-152%
|
(30)
+25%
|
(16)
+45%
|
(31)
-86%
|
(36)
-18%
|
(58)
-62%
|
(66)
-13%
|
(47)
+29%
|
(22)
+53%
|
(14)
+35%
|
8
N/A
|
36
+359%
|
40
+9%
|
54
+36%
|
46
-15%
|
40
-13%
|
30
-24%
|
13
-56%
|
(3)
N/A
|
(24)
-627%
|
(10)
+58%
|
(15)
-48%
|
11
N/A
|
10
-13%
|
14
+44%
|
22
+58%
|
13
-42%
|
32
+147%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
27
N/A
|
4
-84%
|
13
+220%
|
24
+79%
|
40
+66%
|
36
-9%
|
15
-59%
|
34
+130%
|
36
+5%
|
40
+11%
|
42
+6%
|
(1)
N/A
|
(15)
-2 380%
|
(40)
-166%
|
(30)
+25%
|
(16)
+45%
|
(20)
-24%
|
(4)
+82%
|
(16)
-340%
|
(23)
-46%
|
(14)
+37%
|
(12)
+16%
|
(22)
-84%
|
(13)
+44%
|
5
N/A
|
12
+128%
|
37
+201%
|
56
+52%
|
57
+2%
|
60
+4%
|
55
-8%
|
42
-24%
|
34
-19%
|
37
+8%
|
25
-32%
|
45
+82%
|
40
-11%
|
42
+3%
|
43
+3%
|
44
+2%
|
55
+26%
|
|
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