Liquidity Services
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Liquidity Services generated cash of $70,221,000, which is more than the previous year. Cash used in financing activities reached the amount of -$11,171,000 last year. Net change in cash is therefore $42,945,000.
Cash Flow
| 2015 | 43.49M | -9.82M | 68K |
|---|---|---|---|
| 2016 | 48.39M | -6.15M | -220K |
| 2017 | -31.65M | -7.92M | -1.10M |
| 2018 | 619K | -37.05M | 404K |
| 2019 | -6.24M | -15.71M | 546K |
| 2020 | 16.47M | 28.64M | -5.7M |
| 2021 | 65.41M | -1.00M | -34.65M |
| 2022 | 44.83M | -21.08M | -31.94M |
| 2023 | 47.01M | -11.43M | -22.06M |
| 2024 | 70.22M | -16.11M | -11.17M |
LQDT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 110.28M | 96.12M | 106.33M | 76.03M | 36.49M | 58.44M | 94.34M | 134.51M | 95.46M | 62.59M |
Operating activities | ||||||||||
Net income | 19.99M | 20.97M | 40.32M | 50.94M | -3.77M | -19.26M | -11.61M | -39.18M | -59.92M | -104.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.12M | 11.25M | 10.32M | 6.96M | 6.29M | 5.09M | 4.59M | 5.79M | 6.50M | 9.23M |
Stock-based compensation expense | 11.08M | 8.19M | 8.48M | 6.94M | 5.66M | 6.50M | 0 | 7.37M | 12.24M | 12.40M |
| Deferred income tax benefit | 11.08M | 8.19M | 8.48M | 6.94M | 5.66M | 6.50M | 0 | 7.37M | 12.24M | 12.40M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.26M | 2.72M | -6.29M | -843K | 1.18M | -2.01M | 6.58M | -1.61M | -4.40M | 14.33M |
Inventories | 163K | -479K | 441K | -7.03M | -64K | 3.94M | 8.12M | -3.50M | -4.77M | 50.97M |
Accounts payable | 8.37M | -3.47M | 14.54M | 26.09M | 12.82M | -7.52M | 5.25M | -1.32M | 232K | -4.53M |
Cash generated by operating activities | 70.22M | 47.01M | 44.83M | 65.41M | 16.47M | -6.24M | 619K | -31.65M | 48.39M | 43.49M |
Investing activities | ||||||||||
Purchases Of Investments | -2.26M | -8.03M | -1.82M | 0 | -25M | -70M | -20M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.90M | -5.38M | -8.12M | -5.45M | -4.24M | -5.96M | -4.20M | -7.92M | -6.15M | -7.44M |
Acquisitions Net | -13.15M | 0 | -11.16M | 105K | 9K | 23K | -16.67M | 0 | 0 | -2.37M |
Cash generated by investing activities | -16.11M | -11.43M | -21.08M | -1.00M | 28.64M | -15.71M | -37.05M | -7.92M | -6.15M | -9.82M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 445K | 111K | 590K | 2.00M | 92K | 9K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -9.42M | -21.19M | -25.44M | -31.14M | -3.98M | -44K | 0 | 0 | 0 | 0 |
Repayments of term debt | -89K | -101K | -99K | -42K | -34K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -11.17M | -22.06M | -31.94M | -34.65M | -5.7M | 546K | 404K | -1.10M | -220K | 68K |
Net Change In Cash | 42.94M | 14.15M | -10.21M | 30.29M | 39.53M | -21.95M | -35.9M | -40.16M | 39.04M | 32.86M |
Cash at end of period | 153.22M | 110.28M | 96.12M | 106.33M | 76.03M | 36.49M | 58.44M | 94.34M | 134.51M | 95.46M |
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