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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow66.76 M USD70.22 M USD47.02 M USD44.83 M USD65.42 M USD16.48 M USD-6.24 M USD619000 USD-31.65 M USD45.84 M USD43.49 M USD11.86 M USD
Depreciation & Amortization10.41 M USD12.12 M USD11.26 M USD10.32 M USD6.97 M USD6.29 M USD5.09 M USD4.60 M USD5.80 M USD6.50 M USD9.23 M USD16.59 M USD
Stock-Based Compensation14.49 M USD11.09 M USD8.19 M USD8.48 M USD6.95 M USD5.66 M USD6.51 M USD6.60 M USD7.38 M USD12.25 M USD12.40 M USD12.61 M USD
Capital Expenditures7.80 M USD8.91 M USD5.39 M USD8.12 M USD5.42 M USD4.19 M USD5.94 M USD4.17 M USD7.80 M USD6.09 M USD7.31 M USD7.54 M USD
Cash Flow from Investing-22.98 M USD-16.11 M USD-11.43 M USD-21.08 M USD-1.00 M USD28.65 M USD-15.71 M USD-37.05 M USD-7.92 M USD-6.15 M USD-9.82 M USD-7.68 M USD
Cash Flow from Financing-21.81 M USD-11.17 M USD-22.07 M USD-31.94 M USD-34.66 M USD-5.70 M USD546000 USD404000 USD-1.11 M USD-220000 USD68000 USD-36.92 M USD
Dividends Paid
Stock Buybacks16.18 M USD9.43 M USD21.20 M USD25.45 M USD31.14 M USD3.98 M USD0 USD0 USD44.87 M USD
Free Cash Flow58.96 M USD61.31 M USD41.63 M USD36.71 M USD60.00 M USD12.29 M USD-12.18 M USD-3.56 M USD-39.46 M USD39.75 M USD36.18 M USD4.32 M USD

Liquidity Services Inc. operates as a global e-commerce marketplace that provides comprehensive solutions for surplus asset management. This company facilitates the sale and purchase of various surplus assets, including industrial equipment and machinery, vehicles, and consumer goods, across multiple business sectors. Liquidity Services primarily serves government agencies, enterprises, and individual consumers, helping them to monetize surplus assets through an efficient online auction and sales platform. By leveraging its technological expertise, the company streamlines asset recovery processes and enhances market reach through digital channels. Its operations significantly impact industries such as retail, wholesale, and manufacturing by enabling more effective inventory management and asset disposal. Liquidity Services' role in financial markets is pivotal in providing liquidity and enhancing efficiency within secondary markets, ensuring that surplus goods and equipment are transformed into value-generating opportunities.