Liquidity Services Inc. (LQDT)
NASDAQ · Consumer Cyclical
Liquidity Services Inc. Cash Flow 2020–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 61.9M | 68.2M | 46.6M | 49.4M | 59.7M | 25.3M |
| Depreciation & Amort. | 10.4M | 12.1M | 11.3M | 10.3M | 7.0M | 6.3M |
| Investing Activities | ||||||
| Capital Expenditure | -7.8M | -8.9M | -5.4M | -8.1M | -5.4M | -4.2M |
| Free Cash Flow | 59.0M | 61.3M | 41.6M | 36.7M | 60.0M | 12.3M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | -16.2M | -9.4M | -21.2M | -25.4M | -31.1M | -4.0M |
Liquidity Services Inc. Cash Flow — FAQ
Liquidity Services Inc. (LQDT) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LQDT's cash flow history?
The chart and table above show Liquidity Services Inc.'s cash flow by year and by quarter, including the growth rate.