LQDT — Liquidity Services Cashflow Statement

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Annual cashflow statement for Liquidity Services, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	50.9	40.3	21	20	28.1
Depreciation
Deferred Taxes
Non-Cash Items	8.81	-15.9	10.6	12.1	15.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	23.2	3.81	-2.39	20.7	9.98
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	65.4	44.8	47	70.2	66.8
Capital Expenditures	-5.45	-8.12	-5.39	-8.91	-7.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4.45	-13	-6.05	-7.21	-15.2
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1	-21.1	-11.4	-16.1	-23
Financing Cash Flow Items	-3.92	-6.4	-1.26	-2.25	-5.74
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-34.7	-31.9	-22.1	-11.2	-21.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	30.3	-10.2	14.2	42.9	21.4