LifeVantage Corporation (FRA:L2T1)
Germany
· Delayed Price · Currency is EUR 5.70
+0.35 (6.54%)
At close: Dec 4, 2025
LifeVantage Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 10.13 | 9.81 | 2.94 | 2.54 | 3.12 | 12.89 | Upgrade
|
| Depreciation & Amortization | 4.4 | 4.6 | 4.87 | 5.33 | 5.05 | 5.83 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0 | 0 | 0.03 | - | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 2.21 | - | Upgrade
|
| Stock-Based Compensation | 5.61 | 5.7 | 3.28 | 3.19 | 1.77 | 2.04 | Upgrade
|
| Other Operating Activities | 2.79 | -1.7 | -1.28 | -1.7 | -0.08 | 0.96 | Upgrade
|
| Change in Accounts Receivable | 0.52 | -0.24 | -1.42 | 1.56 | -0.61 | -0.27 | Upgrade
|
| Change in Inventory | -3.74 | -5.22 | 0.66 | 0.06 | -1.19 | -2.07 | Upgrade
|
| Change in Accounts Payable | -0.92 | -1.3 | 2.3 | -3.98 | 0.82 | 3.21 | Upgrade
|
| Change in Income Taxes | -4.46 | -0.52 | 0.13 | 1.06 | -1.09 | -0.99 | Upgrade
|
| Change in Other Net Operating Assets | -4.23 | 0.73 | 0.71 | -1.25 | -2.03 | -5.32 | Upgrade
|
| Operating Cash Flow | 10.16 | 11.88 | 12.2 | 6.83 | 7.96 | 16.27 | Upgrade
|
| Operating Cash Flow Growth | 48.28% | -2.61% | 78.63% | -14.21% | -51.09% | -11.20% | Upgrade
|
| Capital Expenditures | -1.46 | -1.37 | -2.25 | -3.07 | -1.53 | -3.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | 0.01 | - | 0.01 | Upgrade
|
| Investing Cash Flow | -1.46 | -1.37 | -2.25 | -3.06 | -1.53 | -3.73 | Upgrade
|
| Issuance of Common Stock | 0.3 | 0.28 | 0.27 | 0.25 | 0.51 | 1.9 | Upgrade
|
| Repurchase of Common Stock | -8.21 | -5.81 | -7.65 | -1.02 | -9.08 | -13.35 | Upgrade
|
| Common Dividends Paid | -2.14 | -2.07 | -6.94 | -1.59 | -0.38 | - | Upgrade
|
| Other Financing Activities | -0.01 | - | -0.1 | - | - | - | Upgrade
|
| Financing Cash Flow | -10.07 | -7.6 | -14.42 | -2.36 | -8.95 | -11.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | 0.4 | -0.25 | 0 | -0.46 | -0.05 | Upgrade
|
| Net Cash Flow | -1.51 | 3.32 | -4.72 | 1.42 | -2.98 | 1.04 | Upgrade
|
| Free Cash Flow | 8.7 | 10.51 | 9.95 | 3.76 | 6.43 | 12.53 | Upgrade
|
| Free Cash Flow Growth | 61.38% | 5.58% | 164.61% | -41.50% | -48.70% | -19.90% | Upgrade
|
| Free Cash Flow Margin | 3.80% | 4.60% | 4.97% | 1.76% | 3.12% | 5.69% | Upgrade
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| Free Cash Flow Per Share | 0.67 | 0.81 | 0.77 | 0.30 | 0.49 | 0.88 | Upgrade
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| Cash Interest Paid | - | 0 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 3.68 | 4.92 | 2.31 | 1.87 | 2.6 | 4.02 | Upgrade
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| Levered Free Cash Flow | 5.03 | 11.48 | 12.93 | 7.16 | 8.21 | 11.18 | Upgrade
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| Unlevered Free Cash Flow | 5.02 | 11.47 | 12.94 | 7.16 | 8.21 | 11.19 | Upgrade
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| Change in Working Capital | -12.82 | -6.55 | 2.38 | -2.56 | -4.1 | -5.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.