LQDT — Liquidity Services Cashflow Statement

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TechnologyAdventurousMid CapNeutral

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	-19.3	-3.77	50.9	40.3	21
Depreciation
Deferred Taxes
Non-Cash Items	10.5	6.33	8.81	-15.9	10.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.71	7.53	23.2	3.81	-2.39
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	-6.24	16.5	65.4	44.8	47
Capital Expenditures	-5.96	-4.25	-5.45	-8.12	-5.39
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9.75	32.9	4.45	-13	-6.05
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-15.7	28.6	-1	-21.1	-11.4
Financing Cash Flow Items	-0.044	-1.79	-3.92	-6.4	-1.26
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.546	-5.7	-34.7	-31.9	-22.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-22	39.5	30.3	-10.2	14.2