Stuttgart - Delayed Quote EUR
Liquidity Services Inc (L1S.SG)
20.40
+0.20
+(0.99%)
At close: May 30 at 8:02:19 AM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
53,752
70,221
47,016
44,833
65,417
Investing Cash Flow
-17,082
-16,113
-11,432
-21,084
-1,004
Financing Cash Flow
-5,606
-11,171
-22,065
-31,943
-34,655
End Cash Position
139,698
153,226
110,281
96,122
106,335
Income Tax Paid Supplemental Data
6,386
1,710
1,590
885
1,442
Capital Expenditure
-8,482
-8,907
-5,386
-8,121
-5,419
Repayment of Debt
-82
-89
-101
-99
-42
Repurchase of Capital Stock
-458
-9,426
-21,198
-25,447
-31,143
Free Cash Flow
45,270
61,314
41,630
36,712
59,998
9/30/2021 - 8/28/2017
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