LifeVantage Corporation (LFVN)
NASDAQ: LFVN · Real-Time Price · USD
13.16
+0.23 (1.78%)
Nov 21, 2024, 4:00 PM EST - Market closed
LifeVantage Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 4.13 | 2.94 | 2.54 | 3.12 | 12.89 | 11.55 | Upgrade
|
| Depreciation & Amortization | 4.88 | 4.87 | 5.33 | 5.05 | 5.83 | 5.1 | Upgrade
|
| Other Amortization | 0.02 | 0.01 | - | - | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0 | 0.03 | - | -0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 2.21 | - | - | Upgrade
|
| Stock-Based Compensation | 3.22 | 3.28 | 3.19 | 1.77 | 2.04 | 4.92 | Upgrade
|
| Other Operating Activities | -0.09 | -1.28 | -1.7 | -0.08 | 0.96 | 0.36 | Upgrade
|
| Change in Accounts Receivable | -0.42 | -1.42 | 1.56 | -0.61 | -0.27 | -0.54 | Upgrade
|
| Change in Inventory | -1.02 | 0.66 | 0.06 | -1.19 | -2.07 | -0.15 | Upgrade
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| Change in Accounts Payable | -1.46 | 2.3 | -3.98 | 0.82 | 3.21 | -1.65 | Upgrade
|
| Change in Income Taxes | -2.21 | 0.13 | 1.06 | -1.09 | -0.99 | 1.43 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | 0.71 | -1.25 | -2.03 | -5.32 | -2.74 | Upgrade
|
| Operating Cash Flow | 6.85 | 12.2 | 6.83 | 7.96 | 16.27 | 18.33 | Upgrade
|
| Operating Cash Flow Growth | -47.06% | 78.63% | -14.21% | -51.09% | -11.20% | 3.02% | Upgrade
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| Capital Expenditures | -1.46 | -2.25 | -3.07 | -1.53 | -3.74 | -2.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.01 | - | 0.01 | - | Upgrade
|
| Investing Cash Flow | -1.46 | -2.25 | -3.06 | -1.53 | -3.73 | -2.68 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -1.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -1.5 | Upgrade
|
| Issuance of Common Stock | 0.28 | 0.27 | 0.25 | 0.51 | 1.9 | 0.73 | Upgrade
|
| Repurchase of Common Stock | -7.85 | -7.65 | -1.02 | -9.08 | -13.35 | -11.65 | Upgrade
|
| Common Dividends Paid | -1.91 | -6.94 | -1.59 | -0.38 | - | - | Upgrade
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| Other Financing Activities | -0.1 | -0.1 | - | - | - | - | Upgrade
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| Financing Cash Flow | -9.58 | -14.42 | -2.36 | -8.95 | -11.45 | -12.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.38 | -0.25 | 0 | -0.46 | -0.05 | 0.09 | Upgrade
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| Net Cash Flow | -3.81 | -4.72 | 1.42 | -2.98 | 1.04 | 3.31 | Upgrade
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| Free Cash Flow | 5.39 | 9.95 | 3.76 | 6.43 | 12.53 | 15.65 | Upgrade
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| Free Cash Flow Growth | -43.07% | 164.61% | -41.50% | -48.70% | -19.90% | 2.37% | Upgrade
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| Free Cash Flow Margin | 2.75% | 4.97% | 1.76% | 3.12% | 5.69% | 6.72% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.77 | 0.30 | 0.49 | 0.88 | 1.07 | Upgrade
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| Cash Interest Paid | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
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| Cash Income Tax Paid | 4.14 | 2.31 | 1.87 | 2.6 | 4.02 | 1.62 | Upgrade
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| Levered Free Cash Flow | 6.92 | 12.95 | 7.16 | 8.21 | 11.18 | 18.7 | Upgrade
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| Unlevered Free Cash Flow | 6.9 | 12.94 | 7.16 | 8.21 | 11.19 | 18.73 | Upgrade
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| Change in Net Working Capital | 3.59 | -4.33 | 0.95 | 1.81 | 3.94 | -1.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.