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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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