LifeVantage Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	2.54	3.12	12.89	11.55	7.43	5.76	1.61	6.11	7.13	11.38	Upgrade
Depreciation & Amortization	5.33	5.05	5.83	5.1	1.9	1.33	1.64	1.9	2.29	2.12	Upgrade
Share-Based Compensation	3.19	1.77	2.04	4.92	5.53	3.2	2.65	2.62	1.81	2.95	Upgrade
Other Operating Activities	-4.23	-1.98	-4.48	-3.24	2.94	2.97	0.7	-4.59	2.01	-4.35	Upgrade
Operating Cash Flow	6.83	7.96	16.27	18.33	17.79	13.26	6.6	6.04	13.22	12.11	Upgrade
Operating Cash Flow Growth	-14.21%	-51.09%	-11.20%	3.02%	34.20%	100.94%	9.29%	-54.35%	9.22%	13.53%	Upgrade
Capital Expenditures	-3.06	-1.53	-3.73	-2.68	-2.51	-4.65	-1.06	-0.56	-1.16	-1.9	Upgrade
Change in Investments	0	0	0	0	-2	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	-0.35	Upgrade
Investing Cash Flow	-3.06	-1.53	-3.73	-2.68	-4.51	-4.65	-1.06	-0.56	-1.16	-2.25	Upgrade
Dividends Paid	-1.59	-0.38	0	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-0.77	-8.71	-12.83	-11	-7.82	-1.5	0	0	-9.85	-46.17	Upgrade
Debt Issued / Paid	0	0	0	-1.5	-4	-2	-2	-12.13	-9.2	29.65	Upgrade
Other Financing Activities	-	0.13	1.38	0.08	0.7	0	0.04	0.43	0.6	0.72	Upgrade
Financing Cash Flow	-2.36	-8.95	-11.45	-12.42	-11.12	-3.5	-1.96	-11.7	-18.45	-15.8	Upgrade
Exchange Rate Effect	0	-0.46	-0.05	0.09	0.01	0.09	-0.01	0.2	-0.09	0.04	Upgrade
Net Cash Flow	1.42	-2.98	1.04	3.31	2.17	5.19	3.58	-6.02	-6.48	-5.91	Upgrade
Free Cash Flow	3.77	6.43	12.54	15.65	15.28	8.61	5.54	5.47	12.06	10.21	Upgrade
Free Cash Flow Growth	-41.38%	-48.73%	-19.85%	2.37%	77.56%	55.30%	1.24%	-54.62%	18.17%	82.86%	Upgrade
Free Cash Flow Margin	1.77%	3.12%	5.69%	6.72%	6.76%	4.24%	2.78%	2.65%	6.34%	4.77%	Upgrade
Free Cash Flow Per Share	0.30	0.50	0.89	1.11	1.09	0.61	0.40	0.40	0.87	0.68	Upgrade

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).