LifeVantage Corporation (LFVN)
15.98
0.19 (1.20%)
At close: Apr 02, 2025, 3:59 PM
16.22
1.50%
After-hours: Apr 02, 2025, 06:49 PM EDT
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
| 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 | Jun 30, 2015 | Jun 30, 2014 | Jun 30, 2013 | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | Jun 30, 2007 | Jun 30, 2006 | Jun 30, 2005 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 |
| 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 | -15.2K | -78.71K | -24.04K | -19.84K |
| Depreciation & Amortization | 3.58M | 3.58M | 5.05M | 5.83M | 5.1M | 1.9M | 1.32M | 1.64M | 1.9M | 2.29M | 2.12M | 1.66M | 521.27K | 214.7K | 254.9K | 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 | 3.2M | 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 | 841K | -195K | -3.12M | -6.31M | -1.31M | 1.02M | 912K | -1.2M | 5.07M | 55K | -4.02M | 1.6M | 6.82M | 2.59M | 934.3K | 363.18K | -291.56B | -816.85K | 1.28M | -1.7M | n/a | -565 | 1.33K | -2K | -112.18K | 68.52K | 16.23K | 6.36K |
| Other Non-Cash Items | 1.3M | 1.78M | 2.21M | -7K | 46K | 42K | 32K | 381K | 3.15M | 453K | 281K | 3.92M | 6.78M | 3.25M | 3.47M | 1.21M | 687.33K | 1.27M | 96.66K | 1.1M | n/a | n/a | n/a | 7K | n/a | 9.39K | 7.92K | 12.1K |
| Deferred Income Tax | -1.28M | -1.7M | -81K | 955K | 364K | 563K | 831K | -740K | -2.55M | 91K | 2.17M | -892K | -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 | -4.1M | -5.43M | -3.65M | 2.33M | 2.11M | 1.06M | -5.14M | 1.6M | -6.8M | -3.81M | 1.02M | 445.52K | 168.63K | 1.07M | 399.64K | -799.69K | 1.46M | -1.92M | 9.21K | -565 | 1.33K | -2K | -112.18K | 68.52K | 16.23K | 6.36K |
| Operating Cash Flow | 12.2M | 6.83M | 7.96M | 16.27M | 18.33M | 17.79M | 13.26M | 6.6M | 5.99M | 13.22M | 12.11M | 10.66M | 19.39M | 4.68M | -4.5M | -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 | -562K | -1.16M | -2.25M | -5.08M | -2.25M | -163.97K | -46.7K | -245.51K | -70.3K | -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 | 8K | n/a | 7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -354.7B | 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 | 350K | 75K | 225K | 450K | 425K | 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 | 8K | -1.53M | 7K | -2.68M | -2M | -4.65M | -1.05M | -562K | -1.16M | -350K | -5.08M | -1.9M | -88.97K | 178.3K | n/a | 354.7B | 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 | -562K | -1.16M | -2.25M | -5.08M | -1.9M | -88.97K | 178.3K | 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 | -1.5M | -4M | -2M | -2M | -12.13M | -9.2M | 29.65M | n/a | -434K | n/a | -189.86K | 404.99K | 164.32K | -1.98K | -1.17K | 2.79M | n/a | n/a | n/a | n/a | -20K | n/a | n/a | -7.5K |
| Common Stock Repurchased | -7.65M | -822K | -9.08M | -13.35M | -11.65M | -7.82M | -1.5M | 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 | -378K | 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 | 174K | -201K | 505K | 1.9M | 729K | 701K | 1K | 42K | 428K | 596K | 717K | 3.1M | 2.16M | n/a | 4.66M | -522.5K | 1.34M | n/a | n/a | 18.4K | 4.5K | 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 | -3.5M | -1.96M | -11.7M | -18.45M | -15.8M | -4.02M | 745.45K | 169.25K | 5.38M | 5.41M | 1.95M | -1.83K | -1.17K | 6.8M | 4.5K | 7K | 10.5K | 28K | -20K | 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 | -3K | -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 |