Watchlist Price Alert

Lifeway Foods Inc. (LWAY)

NASDAQ: LWAY · Real-Time Price · USD

24.93

-0.15 (-0.60%)

At close: Jun 17, 2025, 10:28 AM

Lifeway Foods Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	9.03M	11.37M	924K	3.31M	3.23M	453K	-3.09M	-346K	3.48M
Depreciation & Amortization	3.39M	3.16M	2.97M	2.87M	3.24M	3.34M	3.48M	3.11M	3.02M
Stock-Based Compensation	2.45M	1.5M	1.11M	1.14M	393K	838K	802K	596K	326K
Other Working Capital	-382K	-1.42M	-182K	172K	294K	2.35M	-1.43M	-1.98M	1.27M
Other Non-Cash Items	n/a	-26K	219K	72K	-83K	-3.47M	1.69M	892K	499K
Deferred Income Tax	61K	-28K	-172K	257K	841K	533K	-451K	-352K	-531K
Change in Working Capital	-1.98M	969K	-1.06M	-2.09M	-1.24M	2.12M	-11K	-94K	-1.69M
Operating Cash Flow	12.96M	16.94M	3.99M	5.56M	6.38M	3.81M	2.42M	3.81M	5.1M
Capital Expenditures	-6.7M	-4.35M	-3.45M	-1.92M	-1.9M	-1.18M	-2.82M	-5.34M	-3.24M
Cash Acquisitions	n/a	n/a	-580K	-5.22M	5K	522K	104K	50K	-341K
Purchase of Investments	n/a	-100K	n/a	n/a	n/a	-15K	-500K	-25K	-559K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	1.51M	500K	n/a	3.26M
Other Investing Acitivies	-6.68M	41K	n/a	n/a	5K	2.02M	104K	50K	513K
Investing Cash Flow	-6.68M	-4.41M	-4.03M	-7.14M	-1.89M	838K	-2.72M	-5.32M	-360K
Debt Repayment	n/a	-3.78M	-750K	4.5M	n/a	-3.27M	-298K	-840K	-840K
Common Stock Repurchased	n/a	n/a	-4M	-1.58M	-405K	-538K	-1.38M	-1.49M	-738K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	-32K	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-2.75M	-3.78M	-4.75M	2.88M	-405K	-3.81M	-1.68M	-2.33M	-1.58M
Net Cash Flow	3.53M	8.75M	-4.79M	1.31M	4.09M	838K	-1.98M	-3.83M	3.17M
Free Cash Flow	6.26M	12.59M	538K	3.64M	4.49M	2.63M	-407K	-1.53M	1.87M