Liquidity Services, Inc.

NasdaqGS LQDT

Liquidity Services, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 61.31 M

Liquidity Services, Inc. Free Cash Flow is USD 61.31 M for the Trailing 12 Months (TTM) ending September 30, 2024, a 47.28% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Liquidity Services, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 41.63 M, a 13.40% change year over year.
  • Liquidity Services, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 36.71 M, a -38.78% change year over year.
  • Liquidity Services, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 59.97 M, a 390.31% change year over year.
  • Liquidity Services, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 12.23 M, a 200.22% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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NasdaqGS: LQDT

Liquidity Services, Inc.

CEO Mr. William P. Angrick III
IPO Date Feb. 27, 2006
Location United States
Headquarters 6931 Arlington Road
Employees 716
Sector Technology
Industries
Description

Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer goods and retail capital assets; GovDeals marketplace, which provides self-directed service solutions in which sellers list their own assets that enables local and state government entities, and commercial businesses located in the United States and Canada to sell surplus and salvage assets; and AllSurplus, a centralized marketplace that connects global buyer base with assets from across the network of marketplaces in a single destination. It also provides marketplace for corporations located in the North America, Europe, Australia, Asia, and Africa to sell manufacturing surplus, salvage capital assets, and scrap material, as well as offers a suite of services, including surplus management, asset valuation, asset sales, marketing, returns management, asset recovery, and ecommerce services. In addition, the company operates a global search engine platform for listing used equipment for sale in the construction, machine tool, transportation, printing, and agriculture sectors. It offers products from industry verticals, such as consumer electronics, general merchandise, apparel, scientific equipment, aerospace parts and equipment, technology hardware, real estate, energy equipment, industrial capital assets, heavy equipment, fleet and transportation equipment, and specialty equipment. Liquidity Services, Inc. was incorporated in 1999 and is headquartered in Bethesda, Maryland.

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StockViz Staff

January 15, 2025

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