$LQDT Cashflow Statement | Understand Stock

$LQDT

$45.29 +$1.45 (3.32%) Close

$LQDT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Change in fair value of earn-out liability
Stock compensation expense
Inventory adjustment to net realizable value
Provision for doubtful accounts
Deferred tax expense
Impairment of long-lived and other non-current assets
(Gain) loss on disposal of property and equipment
Gain on disposal of lease assets
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid taxes and tax refund receivable
Prepaid expenses and other assets
Operating lease assets and liabilities
Accounts payable
Accrued expenses and other current liabilities
Distributions payable
Deferred revenue
Payables to sellers
Other liabilities

Net cash provided by operating activities
Investing activities
Increase in intangibles
Purchases of property and equipment, including capitalized software
Proceeds from note receivable
Proceeds from sale of property and equipment
Purchase of short-term investments
Maturities of short-term investments
Cash paid for business acquisition, net of cash acquired
Other investing activities, net
Net cash used in investing activities

Financing activities
Payments of the principal portion of finance lease liabilities
Payments of debt issuance costs
Proceeds from exercise of common stock options, net of tax
Taxes paid associated with net settlement of stock compensation awards
Payment of earn-out liability related to business acquisition
Common stock repurchases
Net cash used in financing activities
Effect of exchange rate differences on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information
Cash paid for income taxes, net
Non-cash: Common stock surrendered in the exercise of stock options
Non-cash: Acquisition consideration paid in common stock

Comments