Lifeway Foods Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	11.37	0.92	3.31	3.23	0.45	-3.09	-0.35	3.48	1.97	1.96	Upgrade
Depreciation & Amortization	3.16	2.97	2.87	3.24	3.32	3.48	3.11	3.02	3.13	3.25	Upgrade
Share-Based Compensation	1.5	1.11	1.14	0.39	0.84	0.8	0.6	0.33	0	0	Upgrade
Other Operating Activities	0.92	-1.02	-1.76	-0.48	-0.8	1.22	0.45	-1.72	1.64	-0.12	Upgrade
Operating Cash Flow	16.94	3.99	5.56	6.39	3.81	2.42	3.81	5.1	6.75	5.09	Upgrade
Operating Cash Flow Growth	324.91%	-28.34%	-12.86%	67.54%	57.67%	-36.53%	-25.39%	-24.33%	32.46%	-12.82%	Upgrade
Capital Expenditures	-4.31	-3.45	-1.92	-1.89	-0.66	-2.72	-5.29	-3.07	-1.64	-3.62	Upgrade
Acquisitions	0	-0.58	-5.22	0	0	0	0	0	0	0	Upgrade
Change in Investments	-0.1	0	0	0	1.49	0	-0.03	2.71	-0.14	-0.64	Upgrade
Investing Cash Flow	-4.41	-4.03	-7.14	-1.89	0.84	-2.72	-5.32	-0.36	-1.78	-4.26	Upgrade
Share Issuance / Repurchase	0	-4	-1.58	-0.41	-0.54	-1.38	-1.49	-0.74	-1.54	0	Upgrade
Debt Issued / Paid	-3.78	-0.75	4.5	0	-3.27	-0.3	-0.84	-0.84	-1.04	-0.88	Upgrade
Other Financing Activities	-	-	-0.03	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	-3.78	-4.75	2.89	-0.41	-3.81	-1.68	-2.33	-1.58	-2.58	-0.88	Upgrade
Net Cash Flow	8.75	-4.79	1.31	4.09	0.84	-1.98	-3.83	3.17	2.39	-0.05	Upgrade
Free Cash Flow	12.63	0.54	3.64	4.5	3.16	-0.3	-1.48	2.04	5.1	1.47	Upgrade
Free Cash Flow Growth	2247.77%	-85.23%	-18.98%	42.47%	-	-	-	-60.04%	246.67%	-	Upgrade
Free Cash Flow Margin	7.89%	0.38%	3.06%	4.41%	3.37%	-0.29%	-1.25%	1.65%	4.30%	1.24%	Upgrade
Free Cash Flow Per Share	0.86	0.04	0.23	0.29	0.20	-0.02	-0.09	0.13	0.31	0.09	Upgrade

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).