Lifeway Foods, Inc. (LWAY)

Lifeway Foods Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	11.37	0.92	3.31	3.23	0.45
Depreciation & Amortization	3.16	2.97	2.87	3.24	3.32
Share-Based Compensation	1.5	1.11	1.14	0.39	0.84
Other Operating Activities	0.92	-1.02	-1.76	-0.48	-0.8
Operating Cash Flow	16.94	3.99	5.56	6.39	3.81
Operating Cash Flow Growth	324.91%	-28.34%	-12.86%	67.54%	57.67%
Capital Expenditures	-4.31	-3.45	-1.92	-1.89	-0.66
Acquisitions	0	-0.58	-5.22	0	0
Change in Investments	-0.1	0	0	0	1.49
Investing Cash Flow	-4.41	-4.03	-7.14	-1.89	0.84
Share Issuance / Repurchase	0	-4	-1.58	-0.41	-0.54
Debt Issued / Paid	-3.78	-0.75	4.5	0	-3.27
Other Financing Activities	-	-	-0.03	-	-
Financing Cash Flow	-3.78	-4.75	2.89	-0.41	-3.81
Net Cash Flow	8.75	-4.79	1.31	4.09	0.84
Free Cash Flow	12.63	0.54	3.64	4.5	3.16
Free Cash Flow Growth	2247.77%	-85.23%	-18.98%	42.47%	-
Free Cash Flow Margin	7.89%	0.38%	3.06%	4.41%	3.37%
Free Cash Flow Per Share	0.86	0.04	0.23	0.29	0.20

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).