Lifeway Foods, Inc. (LWAY)
NASDAQ: LWAY · Real-Time Price · USD
24.18
+0.17 (0.71%)
Nov 21, 2024, 4:00 PM EST - Market closed
Lifeway Foods Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13.15 | 11.37 | 0.92 | 3.31 | 3.23 | 0.45 | Upgrade
|
| Depreciation & Amortization | 3.29 | 3.16 | 2.97 | 2.87 | 3.24 | 3.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.03 | 0.24 | 0.09 | 0.03 | -0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -3.14 | Upgrade
|
| Stock-Based Compensation | 2.32 | 1.5 | 1.11 | 1.14 | 0.39 | 0.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0 | - | 0 | -0.01 | 0.01 | Upgrade
|
| Other Operating Activities | -0.01 | -0.02 | -0.19 | 0.24 | 0.74 | 0.39 | Upgrade
|
| Change in Accounts Receivable | -0.4 | -2.46 | -1.48 | -1.93 | -1.3 | -0.42 | Upgrade
|
| Change in Inventory | 0.88 | 0.53 | -1.35 | -1.36 | -0.54 | -0.52 | Upgrade
|
| Change in Accounts Payable | 1.88 | 1.86 | 1.95 | 1.02 | 0.31 | 0.71 | Upgrade
|
| Change in Income Taxes | -0.62 | 0.52 | -0.43 | -0.24 | 1.15 | 2.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.15 | 0.53 | 0.24 | 0.41 | -0.86 | 0.24 | Upgrade
|
| Operating Cash Flow | 20.34 | 16.94 | 3.99 | 5.56 | 6.39 | 3.81 | Upgrade
|
| Operating Cash Flow Growth | 62.81% | 324.91% | -28.34% | -12.86% | 67.54% | 57.67% | Upgrade
|
| Capital Expenditures | -6.65 | -4.35 | -3.45 | -1.92 | -1.9 | -1.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.04 | - | - | 0.01 | 0.52 | Upgrade
|
| Cash Acquisitions | - | - | -0.58 | -5.22 | - | - | Upgrade
|
| Investment in Securities | - | -0.1 | - | - | - | 1.49 | Upgrade
|
| Investing Cash Flow | -6.64 | -4.41 | -4.03 | -7.14 | -1.89 | 0.84 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.78 | -0.75 | -0.5 | - | -3.27 | Upgrade
|
| Net Debt Issued (Repaid) | -5.78 | -3.78 | -0.75 | 4.5 | - | -3.27 | Upgrade
|
| Repurchase of Common Stock | - | - | -4 | -1.58 | -0.41 | -0.54 | Upgrade
|
| Other Financing Activities | - | - | - | -0.03 | - | - | Upgrade
|
| Financing Cash Flow | -5.78 | -3.78 | -4.75 | 2.89 | -0.41 | -3.81 | Upgrade
|
| Net Cash Flow | 7.93 | 8.75 | -4.79 | 1.31 | 4.09 | 0.84 | Upgrade
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| Free Cash Flow | 13.69 | 12.59 | 0.54 | 3.64 | 4.49 | 2.63 | Upgrade
|
| Free Cash Flow Growth | 60.92% | 2240.15% | -85.23% | -18.89% | 70.53% | - | Upgrade
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| Free Cash Flow Margin | 7.52% | 7.86% | 0.38% | 3.06% | 4.40% | 2.81% | Upgrade
|
| Free Cash Flow Per Share | 0.90 | 0.83 | 0.03 | 0.23 | 0.28 | 0.17 | Upgrade
|
| Cash Interest Paid | 0.17 | 0.42 | 0.25 | 0.1 | 0.1 | 0.26 | Upgrade
|
| Cash Income Tax Paid | 6.38 | 4.79 | 1.12 | 2.29 | -0.43 | -1.87 | Upgrade
|
| Levered Free Cash Flow | 12.32 | 11.8 | 0 | 4.68 | 3 | 3.97 | Upgrade
|
| Unlevered Free Cash Flow | 12.42 | 12.04 | 0.17 | 4.75 | 3.07 | 4.13 | Upgrade
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| Change in Net Working Capital | -1.65 | -1.11 | 1.93 | 1.02 | 1.74 | -2.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.