Liquidity Services, Inc. Cash Flow Statement
LQDT / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Liquidity Services, Inc. generated $67M in operating cash flow and $59M in free cash flow in FY2025. Free cash flow margin was 12.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $28.1M | $20.0M | $21.0M | $40.3M | $50.9M | - | - | - | - | - | - | - | - | - | $8.5M |
| Depreciation & Amortization | $10.4M | $12.1M | $11.3M | $10.3M | $7.0M | $4.6M | $5.1M | $4.6M | $5.8M | $6.5M | $9.2M | $16.6M | $17.4M | $14.2M | $5.7M |
| Operating Cash Flow | $66.8M | $70.2M | $47.0M | $44.8M | $65.4M | $619.0K | -$6.2M | $619.0K | -$31.7M | $45.8M | $43.5M | $11.9M | $46.7M | $52.1M | $39.9M |
| Capital Expenditures | $7.8M | $8.9M | $5.4M | $8.1M | $5.4M | $4.2M | $5.9M | $4.2M | $7.8M | $6.1M | $7.3M | $7.5M | $5.5M | $6.8M | $4.8M |
| Free Cash Flow | $59.0M | $61.3M | $41.6M | $36.7M | $60.0M | -$3.6M | -$12.2M | -$3.6M | -$39.5M | $39.7M | $36.2M | $4.3M | $41.3M | $45.4M | $35.1M |
| Share Buybacks | $16.2M | $9.4M | $21.2M | $25.4M | $31.1M | $0 | $0 | $0 | - | - | - | $44.9M | - | $30.0M | $3.5M |
| FCF Margin | 12.4% | 16.9% | 13.2% | 13.1% | 23.3% | -1.6% | -5.4% | -1.6% | -14.6% | 12.6% | 9.1% | 0.9% | 8.2% | 9.5% | 10.7% |