LifeVantage Corporation
(LFVN)
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At close: undefined
16.04
2.04%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 2.94M | 2.54M | 3.12M | 12.89M | 11.55M | 7.43M | 5.76M | 1.61M | 6.02M | 6.99M | 11.38M | 7.61M | 12.47M | -50.79M | -11.05M | -9.11M | -2.05M | -3.69M | -2.73M | -5.82M | -12.24K | -9.43K | -16.35K | -24.73K | -15.20K | -78.71K | -24.04K | -19.84K |
| Depreciation & Amortization | 3.58M | 3.58M | 5.05M | 5.83M | 5.10M | 1.90M | 1.32M | 1.64M | 1.90M | 2.29M | 2.12M | 1.66M | 521.27K | 214.70K | 254.90K | 179.68K | 219.69K | 92.43K | 265.28K | 3.73M | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 3.28M | 3.19M | 1.77M | 2.04M | 4.92M | 5.53M | 3.20M | 2.65M | 2.62M | 1.81M | 2.95M | 2.17M | 1.32M | 766.49K | 2.66M | 1.45M | 322.15B | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 841.00K | -195.00K | -3.12M | -6.31M | -1.31M | 1.02M | 912.00K | -1.20M | 5.07M | 55.00K | -4.02M | 1.60M | 6.82M | 2.59M | 934.30K | 363.18K | -291.56B | -816.85K | 1.28M | -1.70M | - | -565 | 1.33K | -2.00K | -112.18K | 68.52K | 16.23K | 6.36K |
| Other Non-Cash Items | 1.30M | 1.78M | 2.21M | -7.00K | 46.00K | 42.00K | 32.00K | 381.00K | 3.15M | 453.00K | 281.00K | 3.92M | 6.78M | 3.25M | 3.47M | 1.21M | 687.33K | 1.27M | 96.66K | 1.10M | - | - | - | 7.00K | - | 9.39K | 7.92K | 12.10K |
| Deferred Income Tax | -1.28M | -1.70M | -81.00K | 955.00K | 364.00K | 563.00K | 831.00K | -740.00K | -2.55M | 91.00K | 2.17M | -892.00K | -2.72M | 50.79M | - | - | -322.15B | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 2.38M | -2.56M | -4.10M | -5.43M | -3.65M | 2.33M | 2.11M | 1.06M | -5.14M | 1.60M | -6.80M | -3.81M | 1.02M | 445.52K | 168.63K | 1.07M | 399.64K | -799.69K | 1.46M | -1.92M | 9.21K | -565 | 1.33K | -2.00K | -112.18K | 68.52K | 16.23K | 6.36K |
| Operating Cash Flow | 12.20M | 6.83M | 7.96M | 16.27M | 18.33M | 17.79M | 13.26M | 6.60M | 5.99M | 13.22M | 12.11M | 10.66M | 19.39M | 4.68M | -4.50M | -5.21M | -747.78K | -3.13M | -915.63K | -2.91M | -3.04K | -9.99K | -15.02K | -19.73K | -127.38K | -807 | 111.00 | -1.38K |
| Capital Expenditures | -2.25M | -3.07M | -1.53M | -3.74M | -2.68M | -2.51M | -4.65M | -1.05M | -562.00K | -1.16M | -2.25M | -5.08M | -2.25M | -163.97K | -46.70K | -245.51K | -70.30K | -60.17K | -136.37K | -59.06K | - | - | - | - | - | - | - | - |
| Acquisitions | - | 8.00K | - | 7.00K | - | - | - | - | - | - | - | - | - | - | - | - | -354.70B | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.52M | - | -3.06M | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | 350.00K | 75.00K | 225.00K | 450.00K | 425.00K | 3.06M | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | 8.00K | -1.53M | 7.00K | -2.68M | -2.00M | -4.65M | -1.05M | -562.00K | -1.16M | -350.00K | -5.08M | -1.90M | -88.97K | 178.30K | - | 354.70B | 58.56K | -59.88K | -493.59K | - | - | - | - | 147.17K | - | - | - |
| Investing Cash Flow | -2.25M | -3.06M | -1.53M | -3.73M | -2.68M | -4.51M | -4.65M | -1.05M | -562.00K | -1.16M | -2.25M | -5.08M | -1.90M | -88.97K | 178.30K | 204.49K | -1.17M | 3.06M | -3.26M | -552.65K | - | - | - | - | 147.17K | - | - | - |
| Debt Repayment | - | - | - | - | -1.50M | -4.00M | -2.00M | -2.00M | -12.13M | -9.20M | 29.65M | - | -434.00K | - | -189.86K | 404.99K | 164.32K | -1.98K | -1.17K | 2.79M | - | - | - | - | -20.00K | - | - | -7.50K |
| Common Stock Repurchased | -7.65M | -822.00K | -9.08M | -13.35M | -11.65M | -7.82M | -1.50M | - | - | -9.85M | -46.17M | -7.12M | -976.07K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -6.94M | -1.59M | -378.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 174.00K | 252.00K | 505.00K | 1.90M | 729.00K | 701.00K | 1K | 42.00K | 428.00K | 596.00K | 717.00K | 3.10M | 2.16M | - | 4.66M | -522.50K | 1.34M | - | - | -981.64K | 4.50K | - | - | - | - | - | - | - |
| Financial Cash Flow | -14.42M | -2.36M | -8.95M | -11.45M | -12.42M | -11.12M | -3.50M | -1.96M | -11.70M | -18.45M | -15.80M | -4.02M | 745.45K | 169.25K | 5.38M | 5.41M | 1.95M | -1.83K | -1.17K | 6.80M | 4.50K | 7.00K | 10.50K | 28.00K | -20.00K | - | - | - |
| Net Cash Flow | -4.72M | 1.42M | -2.98M | 1.04M | 3.31M | 2.17M | 5.19M | 3.58M | -6.02M | -6.48M | -5.91M | 1.65M | 18.28M | 4.73M | 1.03M | 411.91K | 36.12K | -67.35K | -4.18M | 3.34M | 1.47K | -3.00K | -4.52K | 8.27K | -215 | -807 | 111.00 | -1.38K |
| Free Cash Flow | 9.95M | 3.76M | 6.43M | 12.53M | 15.64M | 15.28M | 8.61M | 5.54M | 5.42M | 12.06M | 9.86M | 5.58M | 17.14M | 4.52M | -4.55M | -5.45M | -818.08K | -3.19M | -1.05M | -2.97M | -3.04K | -9.99K | -15.02K | -19.73K | -127.38K | -807 | 111.00 | -1.38K |