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    Lifeway Foods Inc.

    NASDAQ: LWAY · Real-Time Price · USD
    29.71
    -0.27 (-0.92%)
    At close: Aug 15, 2025, 2:58 PM

    Lifeway Foods Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 9.03M 11.37M 924K 3.31M
    Depreciation & Amortization
    		 3.39M 3.16M 2.97M 2.87M
    Stock-Based Compensation
    		 2.45M 1.5M 1.11M 1.14M
    Other Working Capital
    		 -382K 1M -182K 485K
    Other Non-Cash Items
    		 25K -26K 219K 72K
    Deferred Income Tax
    		 61K -28K -172K 257K
    Change in Working Capital
    		 -1.98M 969K -1.06M -2.09M
    Operating Cash Flow
    		 12.96M 16.94M 3.99M 5.56M
    Capital Expenditures
    		 -6.7M -4.35M -3.45M -1.92M
    Cash Acquisitions
    		 n/a 41K -580K -5.22M
    Purchase of Investments
    		 n/a -100K n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 15K n/a n/a n/a
    Investing Cash Flow
    		 -6.68M -4.41M -4.03M -7.14M
    Debt Repayment
    		 -2.75M -3.78M -750K 4.5M
    Common Stock Repurchased
    		 n/a n/a -4M -1.58M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a -32K
    Financial Cash Flow
    		 -2.75M -3.78M -4.75M 2.88M
    Net Cash Flow
    		 3.53M 8.75M -4.79M 1.31M
    Free Cash Flow
    		 6.26M 12.59M 538K 3.64M

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