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Liquidity Services Inc (LQDT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LQDT quarterly Cash Flow →
From Liquidity Services Inc through Sep 30 2021, changes in Sep 30 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income28.09
Depreciation & amortization10.41
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.46
Provision For Loan Losses Expensed0.36
Inventories Decrease /-Increase5.78
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.04
Share-based Compensation14.49
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Profit Sharing Distributions Payable-
Increase Decrease In Customer Payables-
Goodwill And Intangible Asset Impairment-
Excess Tax Cost From Share Based Compensation Operating Activities-
Sharebased Compensation Adjustment For Forfeitures-
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss-
Increase Decrease In Operating Leases-0.35
Increase Decrease In Contract With Customer Liability-0.20
Gain Loss On Termination Of Lease-
Increase Decrease In Prepaid Expenses And Deferred Taxes-0.24
Income taxes2.40
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.23
Increase (Decrease) in Accounts Payable-0.07
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities2.52
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.45
Other Working Capital0.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.34
Discontinued operations0.00
Net Cash flow from Operating Activities66.76
Investing Activities
Capital Expenditures-7.80
Sale of Capital Items0.00
Short-term Investments Proceeds-8.88
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase In Goodwill And Intangibles And Cash Paid For Acquisitions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-6.50
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.19
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-22.98
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-15.97
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-158.97
Payment Of Acquisition Contingent Liabilities-
Noncash Or Part Noncash Acquisition Contingent Consideration Liability-
Stock Issued-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents153.23
Finance Lease Principal Payments-0.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-21.81
Effect of exchange rate on cash flow-0.58
Discontinued operations0.00
Free Cash Flow58.96
Total Cash Flow21.38
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About Liquidity Services Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 20, 2025
  • Source: lqdt-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-289159

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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