Lifeway Foods, Inc. (LWAY)
NASDAQ: LWAY · Real-Time Price · USD
24.74
+0.06 (0.22%)
Apr 2, 2025, 12:06 PM EDT - Market open

Lifeway Foods Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9.0311.370.923.313.23
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Depreciation & Amortization
3.393.162.972.873.24
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Loss (Gain) From Sale of Assets
0.01-0.030.240.090.03
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Stock-Based Compensation
2.451.51.111.140.39
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Provision & Write-off of Bad Debts
-0-0-0.01
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Other Operating Activities
0.08-0.02-0.190.240.74
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Change in Accounts Receivable
-1.55-2.46-1.48-1.93-1.3
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Change in Inventory
0.430.53-1.35-1.36-0.54
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Change in Accounts Payable
0.161.861.951.020.31
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Change in Income Taxes
-1.110.52-0.43-0.241.15
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Change in Other Net Operating Assets
0.090.530.240.41-0.86
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Operating Cash Flow
12.9616.943.995.566.39
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Operating Cash Flow Growth
-23.49%324.91%-28.34%-12.86%67.54%
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Capital Expenditures
-6.7-4.35-3.45-1.92-1.9
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Sale of Property, Plant & Equipment
0.020.04--0.01
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Cash Acquisitions
---0.58-5.22-
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Investment in Securities
--0.1---
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Investing Cash Flow
-6.68-4.41-4.03-7.14-1.89
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Long-Term Debt Issued
---5-
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Long-Term Debt Repaid
-2.75-3.78-0.75-0.5-
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Net Debt Issued (Repaid)
-2.75-3.78-0.754.5-
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Repurchase of Common Stock
---4-1.58-0.41
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Other Financing Activities
----0.03-
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Financing Cash Flow
-2.75-3.78-4.752.89-0.41
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Net Cash Flow
3.538.75-4.791.314.09
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Free Cash Flow
6.2712.590.543.644.49
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Free Cash Flow Growth
-50.24%2240.15%-85.23%-18.89%70.53%
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Free Cash Flow Margin
3.35%7.86%0.38%3.06%4.40%
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Free Cash Flow Per Share
0.420.830.030.230.28
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Cash Interest Paid
0.10.420.250.10.1
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Cash Income Tax Paid
5.994.791.122.29-0.43
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Levered Free Cash Flow
6.0111.804.683
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Unlevered Free Cash Flow
6.0812.040.174.753.07
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Change in Net Working Capital
1.71-1.111.931.021.74
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q