Lifeway Foods, Inc. (LWAY)
NASDAQ: LWAY · Real-Time Price · USD
30.48
+0.04 (0.13%)
Jul 27, 2026, 4:00 PM EDT - Market closed
Lifeway Foods Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 14.99 | 13.86 | 9.03 | 11.37 | 0.92 | 3.31 |
Depreciation & Amortization | 4.1 | 3.98 | 3.39 | 3.16 | 2.97 | 2.87 |
Stock-Based Compensation | 2.17 | 1.95 | 2.45 | 1.5 | 1.11 | 1.14 |
Other Adjustments | 0.13 | -3.68 | 0.09 | -0.05 | 0.08 | 0.36 |
Change in Receivables | -6.39 | -1.22 | -1.55 | -2.46 | -1.48 | -1.93 |
Changes in Inventories | -2.21 | -3.21 | 0.43 | 0.53 | -1.35 | -1.36 |
Changes in Accounts Payable | 2.23 | 0.24 | 0.16 | 1.86 | 1.95 | 1.02 |
Changes in Accrued Expenses | -0.16 | -1.64 | 0.22 | 1.1 | 0.43 | 0.5 |
Changes in Income Taxes Payable | 0.68 | 0.52 | -1.11 | 0.52 | -0.43 | -0.24 |
Changes in Unearned Revenue | - | - | - | - | -0.03 | -0.03 |
Changes in Other Operating Activities | 0.32 | 0.15 | -0.13 | -0.57 | -0.19 | -0.09 |
Operating Cash Flow | 15.48 | 10.95 | 12.96 | 16.94 | 3.99 | 5.56 |
Operating Cash Flow Growth | 37.37% | -15.54% | -23.49% | 324.91% | -28.34% | -12.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -36.18 | -27.36 | -6.7 | -4.35 | -3.45 | -1.92 |
Sale of Property, Plant & Equipment | - | 0.12 | 0.02 | 0.04 | - | - |
Purchases of Investments | - | - | - | -0.1 | - | - |
Proceeds from Sale of Investments | 0.05 | 5.21 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -0.58 | -5.22 |
Investing Cash Flow | -36.01 | -22.04 | -6.68 | -4.41 | -4.03 | -7.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | 8 | - | - | - | - | - |
Short-Term Debt Repaid | -1 | - | - | -2.78 | - | - |
Net Short-Term Debt Issued (Repaid) | 7 | - | - | -2.78 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 5 |
Long-Term Debt Repaid | - | - | -2.75 | -1 | -0.75 | -0.5 |
Net Long-Term Debt Issued (Repaid) | - | - | -2.75 | -1 | -0.75 | 4.5 |
Repurchase of Common Stock | - | - | - | - | -4 | -1.58 |
Net Common Stock Issued (Repurchased) | - | - | - | - | -4 | -1.58 |
Other Financing Activities | -0.3 | -0.07 | - | - | - | -0.03 |
Financing Cash Flow | 6.7 | -0.07 | -2.75 | -3.78 | -4.75 | 2.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | -13.84 | -11.16 | 3.53 | 8.75 | -4.79 | 1.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -20.71 | -16.41 | 6.27 | 12.59 | 0.54 | 3.64 |
Free Cash Flow Growth | - | - | -50.24% | 2240.15% | -85.23% | -18.89% |
FCF Margin | -9.03% | -7.72% | 3.35% | 7.86% | 0.38% | 3.06% |
Free Cash Flow Per Share | -1.34 | -1.06 | 0.41 | 0.83 | 0.03 | 0.23 |
Levered Free Cash Flow | -9.23 | -13.46 | 2.53 | 9.83 | 0.09 | 8.57 |
Unlevered Free Cash Flow | -16.27 | -15.94 | 5.21 | 13.85 | 1.09 | 4.23 |