Liquidity Services Cash Flow Statement 2009-2024 | LQDT
Fifteen years of historical annual cash flow statements for Liquidity Services (LQDT).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$20.98 | $40.32 | $50.95 | $-3.77 | $-19.26 | $-11.62 | $-39.19 | $-59.93 | $-104.82 | $30.39 | $41.10 | $48.30 | $8.51 | $12.01 | $5.72 |
$11.26 | $10.32 | $6.97 | $6.29 | $5.09 | $4.60 | $5.80 | $6.50 | $9.24 | $16.60 | $17.37 | $14.17 | $5.69 | $4.42 | $3.48 |
$17.17 | $-9.62 | $-15.70 | $6.44 | $10.64 | $-1.95 | $19.13 | $60.57 | $162 | $-8.34 | $0.90 | $-6.70 | $14.23 | $7.93 | $4.22 |
$28.43 | $0.70 | $-8.73 | $12.73 | $15.73 | $2.65 | $24.93 | $67.08 | $171 | $8.26 | $18.27 | $7.47 | $19.93 | $12.35 | $7.70 |
$2.73 | $-6.29 | $-0.84 | $1.18 | $-2.01 | $6.58 | $-1.61 | $-4.41 | $12.65 | $2.21 | $-7.47 | $-1.60 | $-1.81 | $0.16 | $0.11 |
$-0.48 | $0.44 | $-7.04 | $-0.06 | $3.95 | $8.12 | $-3.51 | $-4.78 | $43.10 | $-49.49 | $-7.47 | $-0.13 | $-0.39 | $-2.62 | $-0.81 |
$-2.89 | $1.55 | $18.55 | $6.91 | $1.19 | $0.67 | $3.19 | $0.23 | $-4.53 | $-0.55 | $6.54 | $-7.57 | $1.55 | $1.82 | $-1.95 |
$-2.02 | $10.77 | $6.46 | $7.70 | $-7.84 | $3.78 | $-0.58 | $30.49 | $-55.32 | $11.37 | $-1.90 | $14.22 | $12.79 | $2.08 | $-6.83 |
$-2.39 | $3.81 | $23.20 | $7.53 | $-2.71 | $9.58 | $-17.39 | $38.69 | $-23.00 | $-26.79 | $-12.63 | $-3.62 | $11.45 | $7.57 | $-4.78 |
$47.02 | $44.83 | $65.42 | $16.48 | $-6.24 | $0.62 | $-31.65 | $45.84 | $43.49 | $11.86 | $46.74 | $52.15 | $39.89 | $31.93 | $8.64 |
$-5.39 | $-8.12 | $-5.42 | $-4.19 | $-5.69 | $-3.35 | $-7.81 | $-6.09 | $-7.31 | $-7.54 | $-5.46 | $-6.79 | $-4.82 | $-3.62 | $-3.30 |
$0 | $0 | $0 | $0 | $-0.02 | $-0.04 | $-0.12 | $-0.06 | $-0.14 | $0 | $-14.73 | $0 | $-9.09 | $0 | $-0.89 |
$0 | $-11.16 | $0 | $0 | $0 | $-16.67 | $0 | $0 | $-2.37 | $-0.14 | $0 | $-71.80 | $0 | $-4.10 | $0 |
$-6.11 | $-1.82 | $0 | $30.00 | $-10.00 | $-20.00 | $0 | $0 | $0 | $0 | $0 | $0 | $33.52 | $-2.90 | $-19.38 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-6.11 | $-1.82 | $0 | $30.00 | $-10.00 | $-20.00 | $0 | $0 | $0 | $0 | $0 | $0 | $33.52 | $-2.90 | $-19.38 |
$0.07 | $0.02 | $4.42 | $2.83 | $0 | $3.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.09 | $-0.45 |
$-11.43 | $-21.08 | $-1.00 | $28.65 | $-15.71 | $-37.05 | $-7.92 | $-6.15 | $-9.82 | $-7.68 | $-20.19 | $-78.59 | $19.61 | $-10.72 | $-24.01 |
$-0.10 | $-0.10 | $-0.04 | $-0.03 | $0 | $0 | $0 | $0 | $0 | $0 | $-39.00 | $0 | $0 | $-0.14 | $-0.03 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.10 | $-0.10 | $-0.04 | $-0.03 | $0 | $0 | $0 | $0 | $0 | $0 | $-39.00 | $0 | $0 | $-0.14 | $-0.03 |
$-20.70 | $-25.45 | $-30.70 | $-3.87 | $0.59 | $0.40 | $0.09 | $0.01 | $0.11 | $-40.73 | $2.53 | $-14.51 | $20.10 | $-11.23 | $-2.79 |
$-20.70 | $-25.45 | $-30.70 | $-3.87 | $0.59 | $0.40 | $0.09 | $0.01 | $0.11 | $-40.73 | $2.53 | $-14.51 | $20.10 | $-11.23 | $-2.79 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.26 | $-6.40 | $-3.92 | $-1.79 | $-0.04 | $0 | $-1.20 | $-0.23 | $-0.04 | $3.81 | $0.40 | $16.95 | $6.60 | $0.75 | $0.12 |
$-22.07 | $-31.94 | $-34.66 | $-5.70 | $0.55 | $0.40 | $-1.11 | $-0.22 | $0.07 | $-36.92 | $-36.07 | $2.45 | $26.70 | $-10.62 | $-2.70 |
$14.16 | $-10.21 | $30.30 | $39.54 | $-21.95 | $-35.90 | $-40.17 | $39.05 | $32.87 | $-32.51 | $-9.67 | $-24.31 | $85.61 | $9.00 | $-18.42 |
$8.19 | $8.48 | $6.95 | $5.66 | $6.51 | $6.60 | $7.38 | $12.25 | $12.41 | $12.61 | $13.38 | $12.12 | $9.14 | $7.89 | $6.47 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |