Liquidity Services, Inc. (LQDT) quarterly cash flow statement — complete operating, investing & financing history
Liquidity Services, Inc. (LQDT) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 31.17M | 29.54M | -526K | 37.99M | 19.26M | 21.64M | -12.14M | 22.01M | 22.24M | 34.85M | -8.87M | 14.66M | 10.02M | 32.99M | -10.66M | 13.7M | 16.51M | 12.76M | 1.87M | 11.15M |
| Operating CF Margin % | 24.06% | 24.47% | -0.43% | 32.17% | 16.07% | 18.6% | -9.92% | 20.58% | 23.76% | 38.1% | -12.44% | 18.33% | 12.41% | 40.51% | -14.75% | 18.21% | 23.63% | 18.68% | 2.8% | 15.85% |
| Operating CF Growth % | 61.82% | 36.5% | 95.67% | 72.63% | -13.39% | -37.89% | -36.82% | 50.11% | 121.95% | 5.61% | 16.76% | 7.04% | -39.3% | 158.65% | -669.7% | 22.88% | -28.08% | -49.54% | -69.01% | 53.17% |
| Net Income | 10.43M | 7.52M | 7.49M | 7.82M | 7.41M | 7.05M | 5.81M | 6.38M | 6M | 5.71M | 1.91M | 6.28M | 6.49M | 4.24M | 3.97M | 8.35M | 16.41M | 11.97M | 3.6M | 32.76M |
| Depreciation & Amortization | 2.68M | 2.64M | 2.58M | 2.67M | 2.66M | 2.57M | 2.52M | 2.82M | 3.2M | 3.19M | 2.9M | 2.82M | 2.87M | 2.8M | 2.76M | 2.78M | 2.64M | 2.6M | 2.3M | 1.72M |
| Stock-Based Compensation | 5.27M | 4.35M | 6.17M | 4.97M | 3.51M | 2.58M | 3.43M | 3.88M | 2.62M | 2.34M | 2.25M | 2.17M | 2.14M | 1.8M | 2.08M | 2.33M | 1.88M | 1.99M | 2.28M | 1.15M |
| Deferred Taxes | 160K | 1.18M | 550K | 524K | 642K | -271K | 1.5M | 1M | 2.54M | 1.17M | 612K | 2.02M | 2.03M | 1.34M | 1.18M | 2.88M | 1.82M | 709K | 881K | -24.61M |
| Other Non-Cash Items | -28.35M | 28.31M | 43K | 719K | 587K | 27K | 57K | 122K | 53K | 725K | 87K | 1.08M | 332K | 1.01M | -28K | -4.32M | -11.46M | -8.51M | -102K | 172K |
| Working Capital Changes | 40.99M | -14.45M | -17.36M | 21.29M | 4.46M | 9.69M | -25.45M | 7.8M | 7.84M | 21.7M | -16.63M | 284K | -3.84M | 21.79M | -20.62M | 1.69M | 5.22M | 3.99M | -7.09M | -53K |
| Change in Receivables | 721K | -1.9M | -155K | 10.47M | 609K | 2.54M | -11.75M | -2.54M | 394K | -2.06M | 64K | -2.48M | -592K | 1.85M | 3.95M | -4.08M | -1.58M | 1.16M | -1.79M | -423K |
| Change in Inventory | -255K | -1.76M | -869K | 3.12M | 5.01M | 262K | 32K | 7.24M | 2.12M | -1.14M | -3.27M | 1.16M | 2.8M | 242K | -4.68M | 2.43M | -1.28M | 146K | -855K | 1.16M |
| Change in Payables | 12.36M | -3.15M | -8.61M | 2.03M | 1.05M | 3.8M | -6.64M | 228K | -7.53M | 15.84M | -7.17M | -5.38M | 255K | 14.94M | -16.35M | -320K | 7.33M | 5.16M | 2.38M | -4.95M |
| Cash from Investing | -4.71M | 613K | -2.45M | -2.1M | -2.32M | -8.15M | -10.41M | 1.53M | -55K | -15.51M | -2.08M | -1.98M | -3.09M | -3.34M | -3.02M | -3.65M | -2.71M | -1.71M | -13.02M | -1.9M |
| Capital Expenditures | -1.77M | -2.14M | -2.27M | -2.02M | -2.1M | -1.86M | -1.82M | -2.84M | -1.96M | -2.38M | -1.73M | -1.48M | -1.19M | -1.5M | -1.21M | -1.81M | -2.73M | -1.61M | -1.97M | -1.94M |
| CapEx % of Revenue | 1.36% | 1.77% | 1.87% | 1.71% | 1.75% | 1.6% | 1.49% | 2.66% | 2.09% | 2.6% | 2.43% | 1.85% | 1.48% | 1.84% | 1.68% | 2.41% | 3.91% | 2.37% | 2.95% | 2.76% |
| Acquisitions | 0 | 0 | 0 | 4K | -6.5M | 0 | 0 | 108K | 0 | -13.27M | 0 | -11.16M | 0 | 0 | 0 | -42K | 25K | -101K | -11.06M | 37K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2K | 43K | 70K | -13K | 6.46M | -6.26M | -5K | -6K | 0 | 29K | 31K | 10K | 7K | 7K | 44K | -21K | 0 | 10K | 7K | 0 |
| Cash from Financing | -2.04M | -4.5M | -1.93M | -16.75M | -291K | -3.9M | -872K | -346K | -483K | -9.05M | -1.29M | -228K | -4.58M | -10.28M | -6.97M | -929K | -9.06M | -18.11M | -3.84M | -15.29M |
| Debt Issued (Net) | -27K | -29K | -26K | -27K | -26K | -25K | -24K | -17K | -16K | -30K | -26K | -26K | -25K | -25K | -25K | -24K | -24K | -24K | -27K | -7K |
| Equity Issued (Net) | 217K | 112K | -736K | -16.1M | -265K | 78K | -79K | -799K | -379K | -7.88M | -1.17M | -202K | -4.24M | -9.76M | -7.2M | -905K | -5.45M | -17.04M | -2.96M | -15.37M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -40K | -1.47M | -16.1M | -265K | 0 | -79K | -799K | -379K | -7.88M | -1.17M | -202K | -4.24M | -9.76M | -7.2M | -905K | -5.45M | -17.04M | -2.96M | -15.37M |
| Other Financing | -2.23M | -4.59M | -1.17M | -617K | 0 | -3.96M | -769K | 470K | -88K | -1.14M | -98K | 0 | -324K | -492K | 252K | 0 | -3.59M | -1.05M | -851K | 92K |
| Net Change in Cash | 24.44M | 25.51M | -4.81M | 19M | 17.12M | 9.79M | -24.53M | 22.91M | 21.68M | 10.08M | -11.72M | 12.13M | 2.56M | 19.42M | -19.96M | 7.84M | 4.02M | -7.06M | -15.01M | -6.33M |
| Free Cash Flow | 29.41M | 27.4M | -2.79M | 35.97M | 17.16M | 19.78M | -13.96M | 19.16M | 20.29M | 32.47M | -10.6M | 13.18M | 8.83M | 31.5M | -11.87M | 11.89M | 13.78M | 11.14M | -94K | 9.21M |
| FCF Margin % | 22.69% | 22.7% | -2.31% | 30.46% | 14.32% | 17% | -11.41% | 17.92% | 21.67% | 35.5% | -14.87% | 16.48% | 10.93% | 38.67% | -16.42% | 15.81% | 19.72% | 16.32% | -0.14% | 13.09% |
| FCF Growth % | 71.33% | 38.54% | 79.98% | 87.72% | -15.39% | -39.08% | -31.63% | 45.41% | 129.81% | 3.09% | 10.67% | 10.88% | -35.94% | 182.69% | -12528.72% | 29.13% | -37.04% | -53.97% | -102.01% | 37.59% |
| FCF per Share | 0.90 | 0.85 | -0.09 | 1.11 | 0.53 | 0.61 | -0.43 | 0.61 | 0.64 | 1.03 | -0.33 | 0.42 | 0.28 | 0.98 | -0.36 | 0.36 | 0.42 | 0.33 | -0.00 | 0.26 |
| FCF Conversion (FCF/Net Income) | 2.99x | 3.93x | -0.07x | 4.86x | 2.60x | 3.07x | -2.09x | 3.45x | 3.71x | 6.10x | -4.65x | 2.33x | 1.54x | 7.77x | -2.69x | 1.64x | 1.01x | 1.07x | 0.52x | 0.34x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | -5.48M | 2.52M | 2.96M | -6.96M | 1.81M | 4.45M | 692K | -340K | 340K | 0 | 0 | 615K | 436K | 380K | 159K | 293K | 242K | 0 | 0 | 535K |