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Liquidity Services, Inc. (LQDT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
21.580.00 (0.00%)
As of 02:24PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
62,875
47,016
44,833
65,417
16,478
Investing Cash Flow
-19,628
-11,432
-21,084
-1,004
28,647
Financing Cash Flow
-11,053
-22,065
-31,943
-34,655
-5,700
End Cash Position
130,341
110,281
96,122
106,335
76,036
Income Tax Paid Supplemental Data
985
1,590
885
1,442
-
Capital Expenditure
-7,546
-5,386
-8,121
-5,419
-4,186
Repayment of Debt
-98
-101
-99
-42
-34
Repurchase of Capital Stock
-9,426
-21,198
-25,447
-31,143
-3,983
Free Cash Flow
55,329
41,630
36,712
59,998
12,292