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Liquidity Services (LQDT)
NASDAQ:LQDT
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Liquidity Services (LQDT) Cash flow

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Liquidity Services Cash Flow

LQDT's free cash flow for Q4 2024 was $19.16M. For the 2024 fiscal year, LQDT's free cash flow was decreased by $19.68M and operating cash flow was $22.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 70.22M$ 70.22M$ 47.02M$ 44.83M$ 65.42M$ 16.48M
Investing Cash Flow
$ -16.11M$ -16.11M$ -11.43M$ -21.08M$ -1.00M$ 28.65M
Financing Cash Flow
$ -11.17M$ -11.17M$ -22.07M$ -31.94M$ -34.66M$ -5.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 490.73M$ 153.23M$ 110.28M$ 96.12M$ 106.33M$ 76.04M
Income Tax Paid Supplemental Data
$ 1.71M$ 1.71M$ 1.59M$ 885.00K$ 1.44M$ -1.52M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -89.00K$ -89.00K$ -101.00K$ -190.00K$ -42.00K$ -34.00K
Repayment Of Debt
$ -89.00K$ -89.00K$ -101.00K$ -190.00K$ -42.00K$ -34.00K
Free Cash Flow
$ 61.31M$ 61.31M$ 41.63M$ 36.71M$ 60.00M$ 12.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Liquidity Services Cash Flow

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