FitLife Brands, Inc. (FTLF)
NASDAQ: FTLF · Real-Time Price · USD
11.85
-0.25 (-2.07%)
At close: Apr 1, 2025, 4:00 PM
12.05
+0.20 (1.65%)
After-hours: Apr 1, 2025, 6:25 PM EDT

FitLife Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
8.985.34.435.418.83
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Depreciation & Amortization
0.110.090.070.110.04
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Other Amortization
0.040.02---
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Stock-Based Compensation
0.460.470.360.450.08
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Provision & Write-off of Bad Debts
0.02-0.03-0.0100.03
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Other Operating Activities
-0.060.380.05-0.45-0.07
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Change in Accounts Receivable
0.36-0.880.250.97-0.1
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Change in Inventory
-2.111.03-2.64-2.95-0.1
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Change in Accounts Payable
0.87-2.680.12-0.371.23
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Change in Income Taxes
0.63-0.360.180.04-0.04
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Change in Other Net Operating Assets
0.16-0.070.12-0.040.18
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Operating Cash Flow
9.614.224.134.485.72
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Operating Cash Flow Growth
127.72%2.18%-7.81%-21.69%153.03%
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Capital Expenditures
-0.01-18.89---
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Cash Acquisitions
--17.1--0.53-
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Investing Cash Flow
-0.01-35.99--0.53-
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Long-Term Debt Issued
-22.5--0.45
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Total Debt Issued
-22.5--0.45
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Long-Term Debt Repaid
-7-2.38---
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Total Debt Repaid
-7-2.38---
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Net Debt Issued (Repaid)
-720.13--0.45
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Issuance of Common Stock
0.020.170.030.050.07
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Repurchase of Common Stock
---0.78-0.44-0.17
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Financing Cash Flow
-6.9820.3-0.75-0.390.35
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Foreign Exchange Rate Adjustments
0.010.1---
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Net Cash Flow
2.62-11.383.383.566.07
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Free Cash Flow
9.6-14.674.134.485.72
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Free Cash Flow Growth
---7.81%-21.69%153.03%
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Free Cash Flow Margin
14.89%-27.84%14.34%16.05%25.87%
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Free Cash Flow Per Share
0.97-1.500.410.470.63
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Cash Interest Paid
1.360.78--0.01
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Cash Income Tax Paid
2.50.70-0.04-
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Levered Free Cash Flow
8.96-15.112.232.164.21
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Unlevered Free Cash Flow
9.77-14.482.232.164.21
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Change in Net Working Capital
-0.862.091.932.46-1.38
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q