LifeVantage Corporation (LFVN) - Cash Flow Statement

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LFVN
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12.69 (USD) • At close June 27, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	2.937	2.54	3.12	12.894	11.549	7.429	5.761	1.608	6.019	6.987	11.383	7.608	12.469	-50.792	-11.048	-9.115	-2.054	-3.694	-2.735	-5.822	-0.012	-0.009	-0.016	-0.025	-0.015	-0.079	-0.024	-0.02
Depreciation & Amortization Numbers are in millions	3.581	3.579	5.047	5.825	5.1	1.895	1.325	1.643	1.895	2.285	2.118	1.659	0.521	0.215	0.255	0.18	0.22	0.092	0.265	3.727	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-1.277	-1.702	-0.081	0.955	0.364	0.563	0.831	-0.74	-2.554	0.091	2.172	-0.892	-2.723	50.792	0	0	-322,150	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.28	3.188	1.768	2.036	4.919	5.525	3.196	2.647	2.621	1.806	2.953	2.169	1.323	0.766	2.66	1.454	322,150	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.38	-2.558	-4.1	-5.43	-3.652	2.335	2.111	1.058	-5.14	1.599	-6.802	-3.805	1.021	0.446	0.169	1.067	0.4	-0.8	1.457	-1.918	0.009	-0.001	0.001	-0.002	-0.112	0.069	0.016	0.006
Accounts Receivables Numbers are in millions	-1.424	1.558	-0.614	-0.265	-0.539	0.014	-0.73	0.16	1.77	2.651	-2.044	-3.653	0.609	-0.54	0.247	-0.55	300,455	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.662	0.061	-1.186	-2.069	-0.152	-0.064	2.953	8.309	-15.65	-0.936	1.646	-3.356	-9.228	-1.631	0.246	-0.636	-0.077	0.017	0.175	-0.22	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	2.301	-3.982	0.824	3.214	-1.648	1.369	-1.024	-6.21	3.673	-0.171	-2.384	1.606	2.816	0.028	-1.258	1.889	-8,896	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.841	-0.195	-3.124	-6.31	-1.313	1.016	0.912	-1.201	5.067	0.055	-4.02	1.598	6.824	2.588	0.934	0.363	-291,558.524	-0.817	1.282	-1.698	0	-0.001	0.001	-0.002	-0.112	0.069	0.016	0.006
Other Non Cash Items Numbers are in millions	1.296	1.781	2.205	-0.007	0.046	0.042	0.032	0.381	3.145	0.453	0.281	3.923	6.778	3.254	3.465	1.207	0.687	1.273	0.097	1.1	0	0	0	0.007	0	0.009	0.008	0.012
Operating Cash Flow Numbers are in millions	12.197	6.828	7.959	16.273	18.326	17.789	13.256	6.597	5.986	13.221	12.105	10.662	19.389	4.681	-4.499	-5.207	-0.748	-3.128	-0.916	-2.913	-0.003	-0.01	-0.015	-0.02	-0.127	-0.001	0	-0.001
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.245	-3.067	-1.53	-3.741	-2.681	-2.506	-4.649	-1.055	-0.562	-1.159	-2.248	-5.08	-2.246	-0.164	-0.047	-0.246	-0.07	-0.06	-0.136	-0.059	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0.008	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	-354,702	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.525	0	-3.064	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.35	0.075	0.225	0.45	0.425	3.064	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.008	-1.53	0.007	-2.681	-2	-4.649	-1.055	-0.562	-1.159	-0.35	-5.08	-1.896	-0.089	0.178	0	354,702	0.059	-0.06	-0.494	0	0	0	0	0.147	0	0	0
Investing Cash Flow Numbers are in millions	-2.245	-3.059	-1.53	-3.734	-2.681	-4.506	-4.649	-1.055	-0.562	-1.159	-2.248	-5.08	-1.896	-0.089	0.178	0.204	-1.17	3.063	-3.26	-0.553	0	0	0	0	0.147	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-1.5	-4	-2	-2	-12.125	-9.2	29.65	0	-0.434	0	-0.19	0.405	0.164	-0.002	-0.001	2.794	0	0	0	0	-0.02	0	0	-0.008
Common Stock Issued Numbers are in millions	0.271	0.252	0	0	0	0	0	0.042	0.261	0	0	0	0	0.169	0.916	5.532	0.454	0	0	4.989	0	0.007	0.011	0.028	0	0	0	0.008
Common Stock Repurchased Numbers are in millions	-7.651	-0.822	-9.079	-13.349	-11.651	-7.822	-1.5	0	0	-9.85	-46.171	-7.123	-0.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.94	-1.586	-0.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.174	0.252	0.505	1.896	0.729	0.701	0.001	0.042	0.428	0.596	0.717	3.1	2.155	0	4.655	-0.523	1.336	0	0	-0.982	0.005	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-14.417	-2.357	-8.952	-11.453	-12.422	-11.121	-3.499	-1.958	-11.697	-18.454	-15.804	-4.023	0.745	0.169	5.382	5.414	1.954	-0.002	-0.001	6.801	0.005	0.007	0.011	0.028	-0.02	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.254	0.003	-0.461	-0.05	0.091	0.01	0.086	-0.009	0.251	-0.09	0.035	0.092	0.038	-0.028	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4.719	1.415	-2.984	1.036	3.314	2.172	5.194	3.575	-6.022	-6.482	-5.912	1.651	18.277	4.733	1.029	0.412	0.036	-0.067	-4.177	3.336	0.001	-0.003	-0.005	0.008	-0	-0.001	0	-0.001
Cash At End Of Period Numbers are in millions	16.886	21.605	20.19	23.174	22.138	18.824	16.652	11.458	7.883	13.905	20.387	26.299	24.648	6.371	1.638	0.609	0.197	0.161	0.228	3.385	0.002	0.001	0.004	0.008	0	0	0.001	0.001

LifeVantage Corporation

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