NasdaqGS - Nasdaq Real Time Price USD
Liquidity Services, Inc. (LQDT)
As of 12:15 PM EDT. Market Open.
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
62,875.00
47,016.00
44,833.00
65,417.00
16,478.00
Investing Cash Flow
-19,628.00
-11,432.00
-21,084.00
-1,004.00
28,647.00
Financing Cash Flow
-11,053.00
-22,065.00
-31,943.00
-34,655.00
-5,700.00
End Cash Position
130,341.00
110,281.00
96,122.00
106,335.00
76,036.00
Income Tax Paid Supplemental Data
1,425.00
1,590.00
885.00
1,442.00
--
Capital Expenditure
-7,546.00
-5,386.00
-8,121.00
-5,419.00
-4,186.00
Repayment of Debt
-98.00
-101.00
-99.00
-42.00
-34.00
Repurchase of Capital Stock
-9,426.00
-21,198.00
-25,447.00
-31,143.00
-3,983.00
Free Cash Flow
55,329.00
41,630.00
36,712.00
59,998.00
12,292.00
9/30/2020 - 2/27/2006
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