Liquidity Services, Inc. (LQDT)
USD 31.1
(-0.21%)
USD 31.1
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.01 Million | 44.83 Million | 65.41 Million | 16.47 Million | -6.24 Million | 619 Thousand |
| Net Income | 20.97 Million | 40.32 Million | 50.94 Million | -3.77 Million | -19.26 Million | -11.61 Million |
| Depreciation & Amortization | 11.25 Million | 10.32 Million | 6.96 Million | 6.29 Million | 5.09 Million | 4.59 Million |
| Deferred income taxes | 6.57 Million | 6.28 Million | -24.51 Million | 106 Thousand | 136 Thousand | -10.94 Million |
| Stock-based compensation | 8.19 Million | 8.48 Million | 6.94 Million | 5.66 Million | 6.5 Million | 6.59 Million |
| Change in working capital | -2.38 Million | 3.81 Million | 23.19 Million | 7.52 Million | -2.71 Million | 9.58 Million |
| Other non-cash items | 2.4 Million | -24.39 Million | 1.86 Million | 671 Thousand | 3.99 Million | 2.4 Million |
| Investing Cash Flow | -11.43 Million | -21.08 Million | -1 Million | 28.64 Million | -15.71 Million | -37.05 Million |
| Investments in PPE | -5.38 Million | -8.12 Million | -5.45 Million | -4.24 Million | -5.96 Million | -4.2 Million |
| Acquisitions | -11.16 Million | -11.16 Million | 105 Thousand | 9000.00 | 23 Thousand | -16.67 Million |
| Investment purchases | -8.03 Million | -1.82 Million | - | -25 Million | -70 Million | -20 Million |
| Sales/Maturities of investments | 1.92 Million | - | - | 55 Million | 60 Million | 35 Thousand |
| Other Investing Activities | 11.23 Million | 21 Thousand | 4.34 Million | 2.88 Million | 224 Thousand | 3.79 Million |
| Financing Cash Flow | -22.06 Million | -31.94 Million | -34.65 Million | -5.7 Million | 546 Thousand | 404 Thousand |
| Debt repayment | -101 Thousand | -99 Thousand | -42 Thousand | -34 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -21.19 Million | -25.44 Million | -31.14 Million | -3.98 Million | -44 Thousand | - |
| Common Stock Issuance | 496 Thousand | - | 445 Thousand | 111 Thousand | 590 Thousand | 2 Million |
| Other Financing Activities | -1.26 Million | -6.39 Million | -3.47 Million | -1.68 Million | -44 Thousand | -1.6 Million |
| Accounts receivables | 2.72 Million | -6.29 Million | -843 Thousand | 1.18 Million | -2.01 Million | 6.58 Million |
| Accounts payables | -3.47 Million | 14.54 Million | 26.09 Million | 12.82 Million | -7.52 Million | 5.25 Million |
| Inventory | -479 Thousand | 441 Thousand | -7.03 Million | -64 Thousand | 3.94 Million | 8.12 Million |
| Other working capital | -1.16 Million | -4.88 Million | 4.97 Million | -6.41 Million | 2.87 Million | -10.37 Million |
| Cash at beginning of period | 96.12 Million | 106.33 Million | 76.03 Million | 36.49 Million | 58.44 Million | 94.34 Million |
| Cash at end of period | 110.28 Million | 96.12 Million | 106.33 Million | 76.03 Million | 36.49 Million | 58.44 Million |
| Capital Expenditure | -5.38 Million | -8.12 Million | -5.45 Million | -4.24 Million | -5.96 Million | -4.2 Million |
| Effect of forex changes on cash | 640 Thousand | -2.01 Million | 541 Thousand | 114 Thousand | -541 Thousand | 131 Thousand |
| Net cash flow / Change in cash | 14.15 Million | -10.21 Million | 30.29 Million | 39.53 Million | -21.95 Million | -35.9 Million |
| Free Cash Flow | 41.63 Million | 36.71 Million | 59.96 Million | 12.23 Million | -12.2 Million | -3.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6 Million | 5.7 Million | 1.9 Million | 6.28 Million | 20.97 Million | 6.48 Million |
| Depreciation & Amortization | 3.19 Million | 3.19 Million | 2.9 Million | 2.82 Million | 11.25 Million | 2.86 Million |
| Deferred income taxes | 2.53 Million | 1.17 Million | 612 Thousand | 2.02 Million | 6.57 Million | 2.03 Million |
| Stock-based compensation | 2.61 Million | 2.34 Million | 2.24 Million | 2.16 Million | 8.19 Million | 2.14 Million |
| Change in working capital | 7.83 Million | 21.7 Million | -16.63 Million | 284 Thousand | -2.38 Million | -3.83 Million |
| Other non-cash items | 14.08 Million | -3.17 Million | 87 Thousand | 1.08 Million | 2.4 Million | 332 Thousand |
| Investing Cash Flow | -55 Thousand | -15.5 Million | -2.08 Million | -1.98 Million | -11.43 Million | -3.09 Million |
| Investments in PPE | -1.95 Million | -2.37 Million | -1.73 Million | -1.48 Million | -5.38 Million | -1.19 Million |
| Acquisitions | - | -13.26 Million | - | -11.16 Million | -11.16 Million | - |
| Investment purchases | - | 105 Thousand | -2.36 Million | -2.43 Million | -8.03 Million | -1.9 Million |
| Sales/Maturities of investments | 1.9 Million | - | 1.98 Million | 13.08 Million | 1.92 Million | - |
| Other Investing Activities | 1.9 Million | 29 Thousand | 31 Thousand | 10 Thousand | 11.23 Million | 7000.00 |
| Financing Cash Flow | -483 Thousand | -9.05 Million | -1.29 Million | -228 Thousand | -22.06 Million | -4.58 Million |
| Debt repayment | -16 Thousand | -30 Thousand | -26 Thousand | -26 Thousand | -101 Thousand | -25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -379 Thousand | -7.87 Million | -1.16 Million | -202 Thousand | -21.19 Million | -4.23 Million |
| Common Stock Issuance | 1000.00 | - | 127 Thousand | -496 Thousand | 496 Thousand | - |
| Other Financing Activities | -89 Thousand | -1.14 Million | -98 Thousand | -202 Thousand | -1.26 Million | -324 Thousand |
| Accounts receivables | 394 Thousand | -2.05 Million | 64 Thousand | -2.48 Million | 2.72 Million | -592 Thousand |
| Accounts payables | -7.53 Million | 15.83 Million | -7.16 Million | -2.31 Million | -3.47 Million | 255 Thousand |
| Inventory | 2.12 Million | -1.14 Million | -3.26 Million | 1.15 Million | -479 Thousand | 2.8 Million |
| Other working capital | 12.85 Million | 9.06 Million | -6.26 Million | 3.92 Million | -1.16 Million | -6.3 Million |
| Cash at beginning of period | 108.63 Million | 98.55 Million | 110.28 Million | 98.14 Million | 96.12 Million | 95.58 Million |
| Cash at end of period | 130.31 Million | 108.63 Million | 98.55 Million | 110.28 Million | 110.28 Million | 98.14 Million |
| Capital Expenditure | -1.95 Million | -2.37 Million | -1.73 Million | -1.48 Million | -5.38 Million | -1.19 Million |
| Effect of forex changes on cash | -26 Thousand | -211 Thousand | 524 Thousand | -316 Thousand | 640 Thousand | 221 Thousand |
| Net cash flow / Change in cash | 21.67 Million | 10.07 Million | -11.72 Million | 12.13 Million | 14.15 Million | 2.56 Million |
| Free Cash Flow | 20.28 Million | 32.46 Million | -10.6 Million | 13.17 Million | 41.63 Million | 8.82 Million |
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