Lifevantage Cash Flow Statement 2009-2024 | LFVN

Fifteen years of historical annual cash flow statements for Lifevantage (LFVN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$2.94$2.54$3.12$12.89$11.55$7.43$5.76$1.61$6.11$7.13$11.38$7.61$12.47$-50.79$-11.04$-9.11
$3.59$3.58$3.26$5.83$5.15$1.94$1.36$1.67$2.31$2.74$2.40$1.66$0.52$0.22$0.25$0.17
$3.29$3.27$5.68$2.98$5.28$6.09$4.03$2.26$3.23$1.01$5.13$5.20$5.38$54.81$0$0
$6.88$6.85$8.94$8.81$10.43$8.03$5.38$3.93$5.54$3.75$7.52$6.86$5.90$55.03$0.25$0.17
$-1.42$1.56$-0.61$-0.27$-0.54$0.01$-0.73$0.16$-0.41$0.15$-2.04$-3.65$0.61$-0.54$0$0
$0.66$0.06$-1.19$-2.07$-0.15$-0.06$2.95$8.31$-15.65$-0.94$1.65$-3.36$-9.23$-1.63$0$0
$2.30$-3.98$0.82$3.21$-1.65$1.37$-1.02$-6.21$3.67$-0.17$-2.38$1.59$2.94$0.03$0$0
$0.89$-0.48$-2.39$-1.66$-3.18$0.70$-1.31$2.71$0.87$2.01$-3.48$-1.79$-0.88$-0.35$0$0
$2.38$-2.56$-4.10$-5.43$-3.65$2.34$2.11$1.06$-5.61$2.35$-6.80$-3.81$1.02$0.45$-2.93$1.84
$12.20$6.83$7.96$16.27$18.33$17.79$13.26$6.60$6.04$13.22$12.11$10.66$19.39$4.68$-4.49$-5.20
$-2.25$-3.06$-1.53$-3.73$-2.68$-2.51$-4.65$-1.06$-0.56$-1.16$-1.90$-5.08$-2.19$-0.12$-0.01$-0.22
$0$0$0$0$0$0$0$0$0$0$-0.35$0.00$-0.05$-0.04$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0.35$0.08$0$0
$0$0$0$0$0$-2.00$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-2.00$0$0$0$0$0$0$0.35$0.08$0.22$0.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.04$-0.01
$-2.25$-3.06$-1.53$-3.73$-2.68$-4.51$-4.65$-1.06$-0.56$-1.16$-2.25$-5.08$-1.90$-0.09$0.17$0.20
$0$0$0$0$-1.50$-4.00$-2.00$-2.00$-12.13$-9.20$29.65$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-0.43$0$-0.19$0.40
$0$0$0$0$-1.50$-4.00$-2.00$-2.00$-12.13$-9.20$29.65$0$-0.43$0$5.00$0.00
$-6.16$-0.57$-8.33$-10.04$-4.68$-3.95$-1.44$0.04$0.26$-9.38$-44.60$-5.43$0.79$0.17$0$0
$-6.16$-0.57$-8.33$-10.04$-4.68$-3.95$-1.44$0.04$0.26$-9.38$-44.60$-5.43$0.79$0.17$1.03$5.41
$-6.94$-1.59$-0.38$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$-1.32$-0.20$-0.25$-1.42$-6.25$-3.17$-0.06$0$0.17$0.13$-0.86$1.41$0.39$0$-0.46$-0.40
$-14.42$-2.36$-8.95$-11.45$-12.42$-11.12$-3.50$-1.96$-11.70$-18.45$-15.80$-4.02$0.75$0.17$5.38$5.41
$-4.72$1.42$-2.98$1.04$3.31$2.17$5.19$3.58$-6.02$-6.48$-5.91$1.65$18.28$4.73$1.02$0.41
$3.28$3.19$1.77$2.04$4.92$5.53$3.20$2.65$2.62$1.81$2.95$2.17$1.32$0.77$0$0
$-6.94$-1.59$-0.38$0$0$0$0$0$0$0$0$0$0$0$0$0