Live Ventures Incorporated (LIVE) Cash Flow: Operating & Free Cash Flow

Live Ventures Incorporated Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Live Ventures Incorporated (LIVE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017
Operating Activities
Net Income	22.74	-26.69	-0.10	24.74	31.02	10.66	-4.01	5.92	6.50
Depreciation & Amortization	21.80	24.00	14.26	16.40	6.58	7.32	5.67	6.05	5.03
Deferred Income Tax	0.00	-6.88	-2.85	6.02	3.82	4.07	-1.65	4.18	3.52
Stock Based Compensation	0.20	0.33	0.45	0.04	0.49	0.09	0.27	0.50	0.20
Change in Working Capital	11.69	6.02	0.31	-27.63	-7.69	6.60	14.25	0.94	-6.64
Change in Accounts Receivable	7.22	0.75	0.79	-1.13	-1.58	-0.95	1.99	-1.16	-2.86
Change in Inventory	5.20	4.55	-9.54	-20.21	-8.49	12.31	7.16	-4.95	-3.81
Change in Accounts Payable	-2.96	1.79	0.56	-2.38	2.77	-9.39	-0.44	4.97	-2.34
Change in Other Working Capital	-24.35	-1.07	5.26	-3.92	-0.39	4.63	5.55	2.07	2.38
Other Operating Activities	-24.35	23.83	8.23	-4.98	-5.02	0.06	4.52	-5.76	-0.74
Net Cash from Operating Activities	28.67	20.61	26.00	14.58	29.19	28.79	19.05	11.82	7.87
Investing Activities
Capital Expenditures	-7.69	-8.47	-11.30	-12.13	-11.42	-3.89	-2.60	-9.39	-6.51
Acquisitions	0.00	-10.47	-53.97	-24.76	-6.00	-4.89	2.70	0.00	-47.38
Purchases of Investments	0.00	0.00	0.00	-3.17	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	-2.53	0.09	0.02	0.00	0.00	0.00	0.00	0.16
Net Cash from Investing Activities	-7.69	-21.48	-63.88	-40.04	-17.42	-8.78	0.10	-9.39	-53.73
Financing Activities
Debt Repayment	-14.18	2.05	-10.47	36.19	-16.05	-11.92	-18.10	-2.54	50.91
Common Stock Repurchased	-0.53	-0.87	-1.27	-2.70	-0.42	-1.66	-0.89	-0.55	-0.70
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	14.88	-0.02	-0.10	-8.10	0.38	-0.14	-0.22	-1.32	-1.16
Net Cash from Financing Activities	-16.75	1.16	37.60	25.39	-16.09	-13.71	-19.21	-4.41	49.06
Summary
Net Change in Cash	4.23	0.29	-0.29	-0.06	-4.32	6.30	-0.06	-1.98	3.20
Cash at Beginning of Period	4.60	4.31	4.60	4.66	8.98	2.68	2.74	3.97	0.77
Cash at End of Period	8.83	4.60	4.31	4.60	4.66	8.98	2.68	1.99	3.97
Free Cash Flow	20.98	12.14	14.69	2.45	17.77	24.91	16.45	2.43	1.36
Supplemental Disclosures
Interest Paid	14.93	14.04	7.80	3.96	4.34	-	-	-	-
Income Taxes Paid	2.14	-0.02	0.38	6.15	1.54	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Live Ventures Incorporated Cash Flow

What is Live Ventures Incorporated's free cash flow?

Live Ventures Incorporated generated free cash flow of $20.98M in fiscal 2025 (fiscal year ended Sep 30, 2025), operating cash flow of $28.67M minus $7.69M of capital expenditures. That was up 72.8% from $12.14M a year earlier. Free cash flow equaled 4.7% of revenue.

How much does Live Ventures Incorporated spend on capital expenditures?

Live Ventures Incorporated spent $7.69M on capital expenditures in fiscal 2025, compared with $8.47M a year earlier. That equals 26.8% of operating cash flow.

Does Live Ventures Incorporated pay dividends or buy back shares?

Yes. In fiscal 2025 Live Ventures Incorporated returned $528.00K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition