LQDT - CIK 0001235468
The table below shows LIQUIDITY SERVICES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $66.76M | $70.22M | $47.02M | $44.83M | $65.42M | $16.48M |
| Capital expenditure | $7.80M | $8.91M | $5.39M | $8.12M | $5.42M | $4.19M |
| Investing cash flow | -$22.98M | -$16.11M | -$11.43M | -$21.08M | -$1.00M | $28.65M |
| Dividends paid | - | - | - | - | - | - |
LIQUIDITY SERVICES INC reported operating cash flow of $66.76M for fiscal year 2025. That is down 4.9% from $70.22M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $45.84M (FY 2016) to $66.76M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $16.18M | $9.43M | $21.20M | $25.45M | $31.14M | $3.98M |
| Financing cash flow | -$21.81M | -$11.17M | -$22.07M | -$31.94M | -$34.66M | -$5.70M |