LifeVantage Corporation (LFVN)

LifeVantage Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	3.6	2.54	3.12	12.89	11.55	7.43
Depreciation & Amortization	5.09	5.33	5.05	5.83	5.1	1.9
Share-Based Compensation	3.47	3.19	1.77	2.04	4.92	5.53
Other Operating Activities	1.22	-4.23	-1.98	-4.48	-3.24	2.94
Operating Cash Flow	13.38	6.83	7.96	16.27	18.33	17.79
Operating Cash Flow Growth	128.88%	-14.21%	-51.09%	-11.20%	3.02%	34.20%
Capital Expenditures	-2.47	-3.06	-1.53	-3.73	-2.68	-2.51
Change in Investments	0	0	0	0	0	-2
Investing Cash Flow	-2.47	-3.06	-1.53	-3.73	-2.68	-4.51
Dividends Paid	-6.88	-1.59	-0.38	0	0	0
Share Issuance / Repurchase	-6.12	-0.77	-8.71	-12.83	-11	-7.82
Debt Issued / Paid	0	0	0	0	-1.5	-4
Other Financing Activities	-	-	0.13	1.38	0.08	0.7
Financing Cash Flow	-13	-2.36	-8.95	-11.45	-12.42	-11.12
Exchange Rate Effect	-0.06	0	-0.46	-0.05	0.09	0.01
Net Cash Flow	-2.15	1.42	-2.98	1.04	3.31	2.17
Free Cash Flow	10.91	3.77	6.43	12.54	15.65	15.28
Free Cash Flow Growth	260.53%	-41.38%	-48.73%	-19.85%	2.37%	77.56%
Free Cash Flow Margin	5.31%	1.77%	3.12%	5.69%	6.72%	6.76%
Free Cash Flow Per Share	0.88	0.30	0.50	0.89	1.11	1.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).