LifeVantage Corporation (LFVN)

NASDAQ: LFVN · Real-Time Price · USD

11.90

0.19 (1.62%)

At close: May 02, 2025, 2:45 PM

LifeVantage Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	2.94M	2.54M	3.12M	12.89M	11.55M	7.43M	5.76M	1.61M	6.02M
Depreciation & Amortization	3.58M	3.58M	5.05M	5.83M	5.1M	1.9M	1.32M	1.64M	1.9M
Stock-Based Compensation	3.28M	3.19M	1.77M	2.04M	4.92M	5.53M	3.2M	2.65M	2.62M
Other Working Capital	841K	-195K	-3.12M	-6.31M	-1.31M	1.02M	912K	-1.2M	5.07M
Other Non-Cash Items	1.3M	1.78M	2.21M	-7K	46K	42K	32K	381K	3.15M
Deferred Income Tax	-1.28M	-1.7M	-81K	955K	364K	563K	831K	-740K	-2.55M
Change in Working Capital	2.38M	-2.56M	-4.1M	-5.43M	-3.65M	2.33M	2.11M	1.06M	-5.14M
Operating Cash Flow	12.2M	6.83M	7.96M	16.27M	18.33M	17.79M	13.26M	6.6M	5.99M
Capital Expenditures	-2.25M	-3.07M	-1.53M	-3.74M	-2.68M	-2.51M	-4.65M	-1.05M	-562K
Cash Acquisitions	n/a	8K	n/a	7K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	8K	-1.53M	7K	-2.68M	-2M	-4.65M	-1.05M	-562K
Investing Cash Flow	-2.25M	-3.06M	-1.53M	-3.73M	-2.68M	-4.51M	-4.65M	-1.05M	-562K
Debt Repayment	n/a	n/a	n/a	n/a	-1.5M	-4M	-2M	-2M	-12.13M
Common Stock Repurchased	-7.65M	-822K	-9.08M	-13.35M	-11.65M	-7.82M	-1.5M	n/a	n/a
Dividend Paid	-6.94M	-1.59M	-378K	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	174K	-201K	505K	1.9M	729K	701K	1K	42K	428K
Financial Cash Flow	-14.42M	-2.36M	-8.95M	-11.45M	-12.42M	-11.12M	-3.5M	-1.96M	-11.7M
Net Cash Flow	-4.72M	1.42M	-2.98M	1.04M	3.31M	2.17M	5.19M	3.58M	-6.02M
Free Cash Flow	9.95M	3.76M	6.43M	12.53M	15.64M	15.28M	8.61M	5.54M	5.42M