Liquidity Historical Cash Flow

LQDT Stock

USD 31.39 0.21 0.67%

Analysis of Liquidity Services cash flow over time is an excellent tool to project Liquidity Services future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 25 M or Begin Period Cash Flow of 75.7 M as it is a great indicator of Liquidity Services ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Liquidity Services latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Liquidity Services is a good buy for the upcoming year.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liquidity Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.

About Liquidity Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Liquidity balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Liquidity's non-liquid assets can be easily converted into cash.

Liquidity Services Cash Flow Chart

At this time, Liquidity Services' Exchange Rate Changes is comparatively stable compared to the past year. Cash Flows Other Operating is likely to gain to about 49 M in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (1.4 M).

Begin Period Cash Flow Capital Expenditures End Period Cash Flow Stock Based Compensation

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Liquidity Services to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Liquidity Services operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most accounts from Liquidity Services' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Liquidity Services current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liquidity Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.At this time, Liquidity Services' Exchange Rate Changes is comparatively stable compared to the past year. Cash Flows Other Operating is likely to gain to about 49 M in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (1.4 M).

Liquidity Services cash flow statement Correlations

	Sale Purchase Of Stock	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Net Income	End Period Cash Flow	Change To Account Receivables	Stock Based Compensation	Investments	Change Receivables	Exchange Rate Changes	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Change To Netincome	Change To Liabilities	Net Borrowings	Change To Operating Activities
Sale Purchase Of Stock		0.57	0.16	-0.06	0.2	-0.24	-0.47	0.39	0.16	-0.31	-0.61	-0.05	0.06	-0.2	0.13	0.1	-0.24	0.32	-0.52	0.41	-0.19	-0.05	-0.43
Change To Inventory	0.57		0.3	0.12	0.1	-0.2	-0.33	0.78	0.01	-0.02	-0.6	0.07	0.49	-0.06	-0.03	0.42	-0.56	0.3	-0.66	0.68	-0.61	0.05	-0.71
Change In Cash	0.16	0.3		0.84	0.7	-0.21	-0.01	0.3	-0.05	-0.24	-0.11	0.65	-0.06	0.16	0.2	-0.25	-0.23	0.4	-0.03	0.19	0.21	0.29	-0.01
Free Cash Flow	-0.06	0.12	0.84		0.65	-0.02	0.2	0.11	-0.12	-0.33	0.15	0.69	-0.19	0.27	-0.05	-0.39	-0.07	0.15	0.2	-0.02	0.31	0.32	0.14
Change In Working Capital	0.2	0.1	0.7	0.65		0.0	-0.24	-0.11	-0.06	-0.15	0.05	0.58	-0.38	0.02	0.15	-0.41	-0.02	0.26	0.21	-0.12	0.48	0.25	0.22
Begin Period Cash Flow	-0.24	-0.2	-0.21	-0.02	0.0		0.62	-0.23	-0.63	0.43	0.22	0.55	-0.36	0.67	-0.7	-0.35	0.38	-0.84	0.2	-0.22	-0.12	0.11	0.07
Depreciation	-0.47	-0.33	-0.01	0.2	-0.24	0.62		-0.18	-0.49	0.44	0.43	0.41	-0.25	0.83	-0.6	-0.3	0.08	-0.57	0.33	-0.19	-0.06	-0.15	0.33
Other Non Cash Items	0.39	0.78	0.3	0.11	-0.11	-0.23	-0.18		-0.06	-0.18	-0.82	0.03	0.72	0.17	-0.14	0.66	-0.64	0.3	-0.9	0.94	-0.45	0.21	-0.73
Dividends Paid	0.16	0.01	-0.05	-0.12	-0.06	-0.63	-0.49	-0.06		-0.18	0.03	-0.5	0.07	-0.67	0.63	-0.03	-0.34	0.61	0.08	-0.03	0.04	-0.52	0.28
Capital Expenditures	-0.31	-0.02	-0.24	-0.33	-0.15	0.43	0.44	-0.18	-0.18		0.33	0.14	-0.16	0.38	-0.32	-0.09	-0.2	-0.32	0.25	-0.13	-0.34	-0.57	0.31
Net Income	-0.61	-0.6	-0.11	0.15	0.05	0.22	0.43	-0.82	0.03	0.33		0.11	-0.57	-0.02	0.04	-0.6	0.45	-0.29	0.95	-0.89	0.29	-0.33	0.71
End Period Cash Flow	-0.05	0.07	0.65	0.69	0.58	0.55	0.41	0.03	-0.5	0.14	0.11		-0.35	0.59	-0.4	-0.5	0.16	-0.36	0.17	-0.06	0.05	0.32	0.06
Change To Account Receivables	0.06	0.49	-0.06	-0.19	-0.38	-0.36	-0.25	0.72	0.07	-0.16	-0.57	-0.35		-0.13	-0.01	0.88	-0.42	0.13	-0.68	0.63	-0.52	0.2	-0.63
Stock Based Compensation	-0.2	-0.06	0.16	0.27	0.02	0.67	0.83	0.17	-0.67	0.38	-0.02	0.59	-0.13		-0.76	-0.11	-0.14	-0.49	-0.07	0.21	-0.06	0.07	0.08
Investments	0.13	-0.03	0.2	-0.05	0.15	-0.7	-0.6	-0.14	0.63	-0.32	0.04	-0.4	-0.01	-0.76		-0.03	-0.05	0.67	0.06	-0.1	0.26	-0.14	0.12
Change Receivables	0.1	0.42	-0.25	-0.39	-0.41	-0.35	-0.3	0.66	-0.03	-0.09	-0.6	-0.5	0.88	-0.11	-0.03		-0.38	0.14	-0.73	0.64	-0.43	0.17	-0.65
Exchange Rate Changes	-0.24	-0.56	-0.23	-0.07	-0.02	0.38	0.08	-0.64	-0.34	-0.2	0.45	0.16	-0.42	-0.14	-0.05	-0.38		-0.55	0.51	-0.72	0.22	0.43	0.05
Cash And Cash Equivalents Changes	0.32	0.3	0.4	0.15	0.26	-0.84	-0.57	0.3	0.61	-0.32	-0.29	-0.36	0.13	-0.49	0.67	0.14	-0.55		-0.23	0.35	0.28	-0.17	0.02
Cash Flows Other Operating	-0.52	-0.66	-0.03	0.2	0.21	0.2	0.33	-0.9	0.08	0.25	0.95	0.17	-0.68	-0.07	0.06	-0.73	0.51	-0.23		-0.94	0.4	-0.25	0.78
Change To Netincome	0.41	0.68	0.19	-0.02	-0.12	-0.22	-0.19	0.94	-0.03	-0.13	-0.89	-0.06	0.63	0.21	-0.1	0.64	-0.72	0.35	-0.94		-0.35	0.14	-0.62
Change To Liabilities	-0.19	-0.61	0.21	0.31	0.48	-0.12	-0.06	-0.45	0.04	-0.34	0.29	0.05	-0.52	-0.06	0.26	-0.43	0.22	0.28	0.4	-0.35		0.13	0.58
Net Borrowings	-0.05	0.05	0.29	0.32	0.25	0.11	-0.15	0.21	-0.52	-0.57	-0.33	0.32	0.2	0.07	-0.14	0.17	0.43	-0.17	-0.25	0.14	0.13		-0.52
Change To Operating Activities	-0.43	-0.71	-0.01	0.14	0.22	0.07	0.33	-0.73	0.28	0.31	0.71	0.06	-0.63	0.08	0.12	-0.65	0.05	0.02	0.78	-0.62	0.58	-0.52

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Liquidity Services Account Relationship Matchups

Liquidity Services cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Sale Purchase Of Stock	(31.1M)	(25.4M)	(21.2M)	(9.4M)	(8.5M)	(8.9M)
Change To Inventory	(7.0M)	441K	(479K)	163K	187.5K	196.8K
Change In Cash	30.3M	(10.2M)	14.2M	42.9M	49.4M	51.9M
Free Cash Flow	60.0M	36.7M	41.6M	61.3M	70.5M	74.0M
Change In Working Capital	23.2M	3.8M	(2.4M)	20.7M	23.8M	25.0M
Begin Period Cash Flow	76.0M	106.3M	96.1M	110.3M	126.8M	75.7M
Other Cashflows From Financing Activities	(3.5M)	(6.4M)	(766K)	(1.7M)	(1.5M)	(1.4M)
Depreciation	7.0M	10.3M	11.3M	12.1M	13.9M	7.8M
Other Non Cash Items	1.9M	(24.4M)	2.4M	988K	1.1M	1.1M
Capital Expenditures	5.5M	8.1M	5.4M	8.9M	10.2M	10.7M
Total Cash From Operating Activities	65.4M	44.8M	47.0M	70.2M	80.8M	84.8M
Net Income	50.9M	40.3M	21.0M	20.0M	18.0M	18.9M
Total Cash From Financing Activities	(34.7M)	(31.9M)	(22.1M)	(11.2M)	(10.1M)	(9.6M)
End Period Cash Flow	106.3M	96.1M	110.3M	153.2M	176.2M	185.0M
Change To Account Receivables	(843K)	(6.3M)	2.7M	(4.3M)	(3.8M)	(3.6M)
Stock Based Compensation	6.9M	8.5M	8.2M	11.1M	12.8M	9.0M
Investments	4.3M	(1.8M)	(11.4M)	(16.1M)	(14.5M)	(13.8M)
Total Cashflows From Investing Activities	(15.7M)	28.6M	(1.0M)	(21.1M)	(24.2M)	(25.5M)
Other Cashflows From Investing Activities	4.3M	21K	68K	54K	62.1K	65.2K
Change To Netincome	10.6M	6.4M	(15.7M)	(9.6M)	(8.7M)	(8.2M)
Change To Liabilities	2.1M	(108K)	19.9M	(1.8M)	(2.1M)	(2.0M)
Change To Operating Activities	(5.9M)	(1.6M)	11.2M	8.2M	9.4M	9.9M

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Liquidity Historical Cash Flow

About Liquidity Cash Flow Analysis

Liquidity Services Cash Flow Chart

Begin Period Cash Flow

Capital Expenditures

Stock Based Compensation

Liquidity Services cash flow statement Correlations

Liquidity Services Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Liquidity Services cash flow statement Accounts

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COMMON DESTINATIONS

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COMPANY

Cash Flows Other Operating	+ 0.95	Net Income
Change To Netincome	+ 0.94	Other Non Cash Items
Change Receivables	+ 0.88	Change To Account Receivables
Free Cash Flow	+ 0.84	Change In Cash
Stock Based Compensation	+ 0.83	Depreciation
Other Non Cash Items	+ 0.78	Change To Inventory

Change To Netincome	- 0.94	Cash Flows Other Operating
Cash Flows Other Operating	- 0.9	Other Non Cash Items
Change To Netincome	- 0.89	Net Income
Cash And Cash Equivalents Changes	- 0.84	Begin Period Cash Flow
Net Income	- 0.82	Other Non Cash Items
Investments	- 0.76	Stock Based Compensation