Liquidity Services, Inc.
NASDAQ:LQDT
25.46 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 20.978 | 40.324 | 50.949 | -3.774 | -19.26 | -11.615 | -39.187 | -59.926 | -104.815 | 30.39 | 41.104 | 48.296 | 20.679 | 12.013 | 5.719 | 11.553 | 11.019 | 7.981 | 4.122 | 5.269 |
| Depreciation & Amortization
| 11.255 | 10.322 | 6.969 | 6.29 | 5.091 | 4.599 | 5.796 | 6.502 | 9.235 | 16.595 | 17.374 | 14.166 | 5.694 | 4.937 | 3.929 | 2.895 | 2.115 | 1.554 | 0.765 | 0.57 |
| Deferred Income Tax
| 6.578 | 6.287 | -24.51 | 0.106 | 0.136 | -10.945 | -0.62 | 26.177 | -6.282 | 0.828 | -6.852 | -1.719 | 0.066 | -0.893 | -1.534 | -1.305 | -2.296 | -0.691 | -0.701 | 0 |
| Stock Based Compensation
| 8.191 | 8.482 | 6.947 | 5.66 | 6.508 | 6.597 | 7.377 | 12.247 | 12.405 | 12.605 | 13.379 | 12.117 | 9.136 | 7.891 | 6.465 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.388 | 3.811 | 23.196 | 7.525 | -2.711 | 9.58 | -17.391 | 41.243 | -13.443 | -26.789 | -7.195 | -4.279 | 4.851 | 7.758 | -6.037 | 11.91 | -8.563 | 7.541 | 1.681 | -0.542 |
| Accounts Receivables
| 2.725 | -6.29 | -0.843 | 1.182 | -2.012 | 6.582 | -1.611 | -4.408 | 14.331 | 2.211 | -7.466 | -1.596 | -1.809 | 0.547 | 0.356 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.479 | 0.441 | -7.035 | -0.064 | 3.948 | 8.12 | -3.507 | -4.776 | 50.979 | -49.488 | -7.47 | -0.132 | -0.392 | -3.553 | -0.801 | 4.615 | -9.986 | -2.77 | -1.068 | -0.064 |
| Accounts Payables
| -3.47 | 14.548 | 26.097 | 12.824 | -7.525 | 5.256 | -1.327 | 0.232 | -4.534 | -0.545 | 6.542 | -7.57 | 1.552 | 2.823 | -2.848 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.164 | -4.888 | 4.977 | -6.417 | 2.878 | -10.378 | -10.946 | 50.195 | -74.219 | 21.033 | 1.199 | 5.019 | 5.5 | 7.941 | -2.744 | 7.295 | 1.423 | 10.311 | 2.749 | -0.478 |
| Other Non Cash Items
| 2.402 | -24.393 | 1.866 | 0.671 | 3.994 | 2.403 | 12.372 | 22.15 | 146.391 | -21.773 | -11.067 | -16.435 | -0.54 | 0.227 | 0.093 | 3.938 | 2.114 | 0.944 | 0.277 | 0.296 |
| Operating Cash Flow
| 47.016 | 44.833 | 65.417 | 16.478 | -6.242 | 0.619 | -31.653 | 48.393 | 43.491 | 11.856 | 46.743 | 52.146 | 39.886 | 31.933 | 8.635 | 28.991 | 4.474 | 17.663 | 6.144 | 5.593 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.386 | -8.121 | -5.452 | -4.248 | -5.961 | -4.209 | -7.924 | -6.152 | -7.449 | -7.68 | -20.193 | -78.589 | -13.914 | -7.818 | -4.635 | -1.7 | -2.896 | -2.139 | -0.487 | -0.42 |
| Acquisitions Net
| 0 | -11.164 | 0.105 | 0.009 | 0.023 | -16.673 | 0 | 0 | -2.372 | 0 | -14.73 | 0 | 9.092 | 4.102 | 0.954 | -25.633 | -9.856 | 0 | -3.806 | 0 |
| Purchases Of Investments
| -8.037 | -1.82 | 0 | -25 | -70 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | -10.292 | -61.024 | -35.113 | -36.18 | -36.099 | -20.037 | -28.697 | -42.017 |
| Sales Maturities Of Investments
| 1.923 | 0 | 0 | 55 | 60 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 43.812 | 58.123 | 15.737 | 46.4 | 26.809 | 7.834 | 35.44 | 39.459 |
| Other Investing Activites
| 0.068 | 0.021 | 4.343 | 2.886 | 0.224 | 3.793 | -0.119 | -0.062 | -2.509 | -0.141 | 0 | -71.796 | -9.092 | -4.102 | -0.954 | 0 | 0 | 0 | -5.694 | 0.01 |
| Investing Cash Flow
| -11.432 | -21.084 | -1.004 | 28.647 | -15.714 | -37.054 | -7.924 | -6.152 | -9.821 | -7.68 | -20.193 | -78.589 | 19.606 | -10.719 | -24.011 | -17.113 | -22.042 | -14.342 | -3.244 | -2.968 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.101 | -0.099 | -0.042 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | -39 | 0 | 0 | -0.138 | -0.027 | -0.051 | -0.071 | -4.489 | 2.277 | -1.445 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.59 | 2.005 | 0.092 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.133 | 2.107 | 44.483 | 0.186 | 0 |
| Common Stock Repurchased
| -21.198 | -25.447 | -31.143 | -3.983 | -0.044 | 0 | 0 | 0 | 0 | -44.873 | 0 | -29.999 | -3.541 | -14.47 | -3.874 | 0 | 0 | 0 | -0.482 | -1.844 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.185 |
| Other Financing Activities
| -0.766 | -6.397 | -3.47 | -1.683 | 0.546 | 0.404 | -1.106 | -0.22 | 0.068 | 7.951 | 2.935 | 32.444 | 30.236 | 3.985 | 1.202 | 0.345 | 0.807 | 0.489 | 0 | 19.998 |
| Financing Cash Flow
| -22.065 | -31.943 | -34.655 | -5.7 | 0.546 | 0.404 | -1.106 | -0.22 | 0.068 | -36.922 | -36.065 | 2.445 | 26.695 | -10.623 | -2.699 | 0.427 | 2.843 | 40.483 | 1.981 | -3.476 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.64 | -2.019 | 0.541 | 0.114 | -0.541 | 0.131 | 0.518 | -2.973 | -0.871 | 0.235 | -0.158 | -0.309 | -0.476 | -0.751 | -0.341 | -0.305 | 0.32 | 0.177 | -0.013 | 0 |
| Net Change In Cash
| 14.159 | -10.213 | 30.299 | 39.539 | -21.951 | -35.9 | -40.165 | 39.048 | 32.867 | -32.511 | -9.673 | -24.307 | 85.711 | 9.84 | -18.416 | 12 | -14.405 | 43.981 | 4.868 | -0.851 |
| Cash At End Of Period
| 110.281 | 96.122 | 106.335 | 76.036 | 36.497 | 58.448 | 94.348 | 134.513 | 95.465 | 62.598 | 95.109 | 104.782 | 129.089 | 43.378 | 33.538 | 51.954 | 39.954 | 54.359 | 10.378 | 5.51 |