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Liquidity Services Inc cash flow statement

In fiscal 2025, Liquidity Services Inc's operations generated $66.8m of cash; it spent $7.8m on capital projects, leaving free cash flow of $59.0m. It returned $16.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations932405247124346−321−616654547706798
Depreciation and amortisation34614171797655671011121011
Stock-based pay68912131312127776788111421
Capital spending345758768464585988
Free cash flow52835454143640−39−4−1212603742615990
Free cash flow after stock pay−120263328−82428−47−10−197532833504469
Share buybacks414430—45———00431252191618

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Liquidity Services Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Liquidity Services Inc.