LifeVantage Corporation

21.77
0.26 (1.21%)
At close: Jan 28, 2025, 2:40 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to 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 n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a -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 n/a n/a n/a 7.00K n/a 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 n/a n/a -322.15B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a
Acquisitions n/a 8.00K n/a 7.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -354.70B n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a -1.52M n/a -3.06M 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 n/a n/a n/a 350.00K 75.00K 225.00K 450.00K 425.00K 3.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a 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 n/a 354.70B 58.56K -59.88K -493.59K n/a n/a n/a n/a 147.17K n/a n/a n/a
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 n/a n/a n/a n/a 147.17K n/a n/a n/a
Debt Repayment n/a n/a n/a n/a -1.50M -4.00M -2.00M -2.00M -12.13M -9.20M 29.65M n/a -434.00K n/a -189.86K 404.99K 164.32K -1.98K -1.17K 2.79M n/a n/a n/a n/a -20.00K n/a n/a -7.50K
Common Stock Repurchased -7.65M -822.00K -9.08M -13.35M -11.65M -7.82M -1.50M n/a n/a -9.85M -46.17M -7.12M -976.07K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -6.94M -1.59M -378.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a 4.66M -522.50K 1.34M n/a n/a -981.64K 4.50K n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a
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

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