Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 24.9
-0.44 %
$ 760 M
Market Cap
40.16
P/E
CASH FLOW STATEMENT
47 M
OPERATING CASH FLOW
-11.4 M
INVESTING CASH FLOW
-22.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Liquidity Services, Inc.
| Net Income | 21 M |
| Depreciation & Amortization | 11.3 M |
| Capital Expenditures | -5.39 M |
| Stock-Based Compensation | 8.19 M |
| Change in Working Capital | -2.39 M |
| Others | 1.24 M |
| Free Cash Flow | 41.6 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||
| Net Income | 21.0 | 40.3 | 50.9 | (3.8) | (19.3) | (11.6) | (39.2) | (59.9) | (104.8) | 30.4 | 41.1 | 48.3 | 20.7 | 12.0 | 5.7 | 11.6 | 11.0 | 8.0 | 4.1 | 5.3 |
| Depreciation & Amortization | 11.3 | 10.3 | 7.0 | 6.3 | 5.1 | 4.6 | 5.8 | 6.5 | 9.2 | 16.6 | 17.4 | 14.2 | 5.7 | 4.9 | 3.9 | 2.9 | 2.1 | 1.6 | 0.8 | 0.6 |
| Deferred Income Tax | 6.6 | 6.3 | (24.5) | 0.1 | 0.1 | (10.9) | (0.6) | 26.2 | (6.3) | 0.8 | (6.9) | (1.7) | 66 K | (0.9) | (1.5) | (1.3) | (2.3) | (0.7) | (0.7) | 0 |
| Stock Based Compensation | 8.2 | 8.5 | 6.9 | 5.7 | 6.5 | 6.6 | 7.4 | 12.2 | 12.4 | 12.6 | 13.4 | 12.1 | 9.1 | 7.9 | 6.5 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 2.4 | (24.4) | 1.9 | 0.7 | 4.0 | 2.4 | 12.4 | 22.1 | 146.4 | (21.8) | (11.1) | (16.4) | (0.5) | 0.2 | 93 K | 3.9 | 2.1 | 0.9 | 0.3 | 0.3 |
| Change in Working Capital | (2.4) | 3.8 | 23.2 | 7.5 | (2.7) | 9.6 | (17.4) | 41.2 | (13.4) | (26.8) | (7.2) | (4.3) | 4.9 | 7.8 | (6.0) | 11.9 | (8.6) | 7.5 | 1.7 | (0.5) |
| Cash From Operations | 47.0 | 44.8 | 65.4 | 16.5 | (6.2) | 0.6 | (31.7) | 48.4 | 43.5 | 11.9 | 46.7 | 52.1 | 39.9 | 31.9 | 8.6 | 29.0 | 4.5 | 17.7 | 6.1 | 5.6 |
| INVESTING CASH FLOW | ||||||||||||||||||||
| Capital Expenditures | (5.4) | (8.1) | (5.5) | (4.2) | (6.0) | (4.2) | (7.9) | (6.2) | (7.4) | (7.7) | (20.2) | (78.6) | (13.9) | (7.8) | (4.6) | (1.7) | (2.9) | (2.1) | (0.5) | (0.4) |
| Other Items | (6.0) | (13.0) | 4.4 | 32.9 | (9.8) | (32.8) | 0 | 0 | (2.4) | 0 | 0 | 0 | 33.5 | (2.9) | (19.4) | (15.4) | (19.1) | (12.2) | (2.8) | (2.5) |
| Cash From Investing Activities | (11.4) | (21.1) | (1.0) | 28.6 | (15.7) | (37.1) | (7.9) | (6.2) | (9.8) | (7.7) | (20.2) | (78.6) | 19.6 | (10.7) | (24.0) | (17.1) | (22.0) | (14.3) | (3.2) | (3.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||
| Common Stock Repurchased | (21.2) | (25.4) | (31.1) | (4.0) | 44 K | 0 | 0 | 0 | 0 | (44.9) | 0 | (30.0) | (3.5) | (14.5) | (3.9) | 0 | 0 | 0 | (0.5) | (1.8) |
| Total Debt Repaid | (0.1) | 99 K | 42 K | 34 K | 0 | 0 | 0 | 0 | 0 | 0 | (39.0) | 0 | 0 | (0.1) | 27 K | 51 K | 71 K | (4.5) | 2.3 | (1.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.2) |
| Other Financing Activities | (0.3) | (6.4) | (3.5) | (1.7) | 0.5 | 0.4 | (1.1) | (0.2) | 68 K | 8.0 | 2.9 | 32.4 | 30.2 | 4.0 | 1.2 | 0.3 | 0.8 | 0.5 | 0 | 20.0 |
| Cash From Financing Activities | (22.1) | (31.9) | (34.7) | (5.7) | 0.5 | 0.4 | (1.1) | (0.2) | 68 K | (36.9) | (36.1) | 2.4 | 26.7 | (10.6) | (2.7) | 0.4 | 2.8 | 40.5 | 2.0 | (3.5) |
| CHANGE IN CASH | ||||||||||||||||||||
| Net Change In Cash | 14.2 | (10.2) | 30.3 | 39.5 | (22.0) | (35.9) | (40.2) | 39.0 | 32.9 | (32.5) | (9.7) | (24.3) | 85.7 | 9.8 | (18.4) | 12.0 | (14.4) | 44.0 | 4.9 | (0.9) |
| FREE CASH FLOW | ||||||||||||||||||||
| Free Cash Flow | 41.6 | 36.7 | 60.0 | 12.2 | (12.2) | (3.6) | (39.6) | 42.2 | 36.0 | 4.2 | 26.6 | (26.4) | 26.0 | 24.1 | 4.0 | 27.3 | 1.6 | 15.5 | 5.7 | 5.2 |