Lifeway Foods, Inc. (LWAY)
NASDAQ: LWAY · Real-Time Price · USD
24.64
-1.18 (-4.57%)
Aug 17, 2026, 10:29 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.87 | 13.86 | 9.03 | 11.37 | 0.92 | 3.31 |
Depreciation & Amortization | 4.27 | 3.98 | 3.39 | 3.16 | 2.97 | 2.87 |
Loss (Gain) From Sale of Assets | -0.02 | -0.12 | 0.01 | -0.03 | 0.24 | 0.09 |
Loss (Gain) From Sale of Investments | 0.08 | -3.31 | - | - | - | - |
Stock-Based Compensation | 2.1 | 1.95 | 2.45 | 1.5 | 1.11 | 1.14 |
Provision & Write-off of Bad Debts | 0.09 | - | - | 0 | - | 0 |
Other Operating Activities | -0.25 | -0.25 | 0.08 | -0.02 | -0.19 | 0.24 |
Change in Accounts Receivable | -6.88 | -1.22 | -1.55 | -2.46 | -1.48 | -1.93 |
Change in Inventory | -3.76 | -3.21 | 0.43 | 0.53 | -1.35 | -1.36 |
Change in Accounts Payable | 6.48 | 0.24 | 0.16 | 1.86 | 1.95 | 1.02 |
Change in Income Taxes | -0.43 | 0.52 | -1.11 | 0.52 | -0.43 | -0.24 |
Change in Other Net Operating Assets | -1.32 | -1.49 | 0.09 | 0.53 | 0.24 | 0.41 |
Operating Cash Flow | 11.23 | 10.95 | 12.96 | 16.94 | 3.99 | 5.56 |
Operating Cash Flow Growth | 30.01% | -15.54% | -23.49% | 324.91% | -28.34% | -12.86% |
Capital Expenditures | -42.34 | -27.36 | -6.7 | -4.35 | -3.45 | -1.92 |
Sale of Property, Plant & Equipment | 0.22 | 0.12 | 0.02 | 0.04 | - | - |
Cash Acquisitions | - | - | - | - | -0.58 | -5.22 |
Investment in Securities | - | 5.21 | - | -0.1 | - | - |
Investing Cash Flow | -42.12 | -22.04 | -6.68 | -4.41 | -4.03 | -7.14 |
Long-Term Debt Issued | - | - | - | - | - | 5 |
Long-Term Debt Repaid | - | - | -2.75 | -3.78 | -0.75 | -0.5 |
Net Debt Issued (Repaid) | 22 | - | -2.75 | -3.78 | -0.75 | 4.5 |
Repurchase of Common Stock | -4.94 | - | - | - | -4 | -1.58 |
Other Financing Activities | -0.3 | -0.07 | - | - | - | -0.03 |
Financing Cash Flow | 16.76 | -0.07 | -2.75 | -3.78 | -4.75 | 2.89 |
Net Cash Flow | -14.13 | -11.16 | 3.53 | 8.75 | -4.79 | 1.31 |
Free Cash Flow | -31.12 | -16.41 | 6.27 | 12.59 | 0.54 | 3.64 |
Free Cash Flow Growth | - | - | -50.24% | 2240.15% | -85.23% | -18.89% |
Free Cash Flow Margin | -12.84% | -7.72% | 3.35% | 7.86% | 0.38% | 3.06% |
Free Cash Flow Per Share | -2.00 | -1.06 | 0.41 | 0.83 | 0.03 | 0.23 |
Levered Free Cash Flow | -32.15 | -14.91 | 6.01 | 11.8 | 0 | 4.68 |
Unlevered Free Cash Flow | -31.95 | -14.86 | 6.08 | 12.04 | 0.17 | 4.75 |
Cash Interest Paid | 0.23 | 0.06 | 0.1 | 0.42 | 0.25 | 0.1 |
Cash Income Tax Paid | 5.31 | 5.59 | 5.99 | 4.79 | 1.12 | 2.29 |
Change in Working Capital | -5.92 | -5.16 | -1.98 | 0.97 | -1.07 | -2.09 |