Lifeway Foods Inc. (LWAY)
24.80
0.12 (0.47%)
At close: Apr 02, 2025, 3:59 PM
25.53
2.94%
After-hours: Apr 02, 2025, 04:07 PM EDT
Lifeway Foods Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 9.03M | 11.37M | 924K | 3.31M | 3.23M | 453K | -3.09M | -346K | 3.48M | 1.97M | 2.84M | 4.99M | 5.62M | 2.86M | 3.62M | 5.57M | 1.91M | 3.15M | 2.9M | 2.55M | 2.05M | 2.22M | 1.53M | 1.22M | 927.1K | 700K | 800K | 700K | 600K | 400K | 200K | 100K | 100K | 200K | n/a | n/a |
| Depreciation & Amortization | 3.39M | 3.16M | 2.97M | 2.87M | 3.24M | 3.34M | 3.48M | 3.11M | 3.02M | 3.13M | 3.25M | 2.34M | 2.38M | 2.34M | 2.12M | 1.81M | 1.09M | 1.05M | 758.75K | 650.95K | 669.99K | 688.31K | 807.68K | 777.35K | 609.52K | 400K | 400K | 300K | 200K | 200K | 200K | 200K | 200K | 100K | 100K | n/a |
| Stock-Based Compensation | 2.45M | 1.5M | 1.11M | 1.14M | 393K | 838K | 802K | 596K | 326K | n/a | n/a | n/a | n/a | n/a | 154.25K | 144.64K | 96.97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -382K | -1.42M | -182K | 172K | 294K | 2.35M | -1.43M | -1.98M | 1.27M | 1.62M | -414.43K | -1.16M | 1.01M | 909.06K | 124.81K | -452.82K | -70.47K | -115.59K | -662.15K | 420.34K | -230.91K | -1.02M | 274.97K | -134.22K | -6.95K | -100K | -200K | -700K | n/a | -100K | 100K | -100K | n/a | 100K | -300K | n/a |
| Other Non-Cash Items | -1.96M | -26K | 219K | 72K | -83K | -3.47M | 1.69M | 892K | 499K | 475K | 204.7K | 32.6K | 375.23K | 133.66K | -232.73K | 281.3K | 1.76M | 7.97K | 74.17K | -406.75K | -242.41K | 47.29K | 218.31K | -234.52K | -14.8K | -100K | 100K | -100K | n/a | 100K | n/a | n/a | -600K | -100K | 200K | -700K |
| Deferred Income Tax | 61K | -28K | -172K | 257K | 841K | 533K | -451K | -352K | -531K | -585K | -719.78K | -238.8K | -434.9K | 68.22K | -96.92K | 389.75K | -509.39K | -223.72K | 33.03K | -100.24K | 45.56K | 9.08K | -64.58K | 47.95K | 149.87K | 100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 969K | -1.06M | -2.09M | -1.24M | 2.12M | -11K | -94K | -1.69M | 1.86M | -411.15K | -1.39M | -1.32M | -1.35M | 50.59K | -593.52K | 377.73K | -1.1M | -1.25M | -1.1M | -325.03K | -1.11M | 355.24K | -14.98K | -83K | -100K | -400K | -900K | -100K | -300K | 100K | -100K | 500K | 100K | -300K | 700K |
| Operating Cash Flow | 12.96M | 16.94M | 3.99M | 5.56M | 6.38M | 3.81M | 2.42M | 3.81M | 5.1M | 6.75M | 5.06M | 5.84M | 6.63M | 4.04M | 5.62M | 7.6M | 4.73M | 2.35M | 2.16M | 1.59M | 2.2M | 1.86M | 2.85M | 1.8M | 1.59M | 1M | 900K | 900K | 700K | 400K | 500K | 200K | 200K | 300K | -300K | 700K |
| Capital Expenditures | -6.7M | -4.35M | -3.45M | -1.92M | -1.9M | -1.18M | -2.82M | -5.34M | -3.24M | -2M | -3.65M | -8.48M | -1.43M | -1.44M | -2.23M | -1.77M | -2.16M | -1.82M | -680.17K | -4.92M | -330.41K | -415.06K | -259.16K | -712.8K | -1.1M | -800K | -600K | -1.3M | -1.4M | n/a | -100K | -100K | -300K | -500K | n/a | n/a |
| Acquisitions | n/a | n/a | -580K | -5.22M | 5K | 522K | 104K | 50K | -341K | 716K | 49.59K | 286.68K | 150.25K | n/a | -270K | -11.04M | 733.65K | n/a | -2.55M | -445.33K | -511.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -100K | n/a | n/a | n/a | -15K | -500K | -25K | -559K | -2.12M | -3.43M | -3.52M | -1.6M | -2.43M | -2.16M | -6.16M | -5.78M | -6.24M | -7.51M | -6.46M | -6.27M | -4.28M | -3.32M | -9.25M | -8.81M | -1.8M | -300K | n/a | n/a | -200K | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 1.51M | 500K | n/a | 3.26M | 1.99M | 2.79M | 3.43M | 1.48M | 1.81M | 5.67M | 6.93M | 5.32M | 7.17M | 7.29M | 5.81M | 6.1M | 3.03M | 4.02M | 7.69M | 5.2M | 600K | 200K | n/a | 100K | 100K | n/a | n/a | n/a | 300K | n/a | n/a |
| Other Investing Acitivies | -6.68M | 41K | n/a | n/a | 5K | 2.02M | 104K | 50K | 513K | -363K | 15K | 424K | -150.25K | -50K | 402K | -278.47K | -733.65K | n/a | n/a | 445.33K | n/a | 1.71M | -431.8K | 357.14K | n/a | n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a | n/a | -300K | n/a |
| Investing Cash Flow | -6.68M | -4.41M | -4.03M | -7.14M | -1.89M | 838K | -2.72M | -5.32M | -360K | -1.78M | -4.23M | -7.86M | -1.56M | -2.11M | 1.41M | -12.04M | -2.62M | -901.33K | -3.46M | -5.57M | -1.01M | 39.35K | 17.46K | -1.92M | -4.7M | -2M | -700K | -1.3M | -1.3M | -100K | -300K | -100K | -300K | -200K | -300K | n/a |
| Debt Repayment | n/a | -3.78M | -750K | 4.5M | n/a | -3.27M | -298K | -840K | -840K | -1.04M | -877.21K | 4.35M | -1.58M | -2.86M | -2.76M | 5.69M | -1.2M | -1.65M | -858.66K | 2.96M | -28.47K | -30.71K | -675.15K | -94.32K | -90.61K | -100K | -100K | -100K | 900K | -100K | -100K | -300K | 200K | -300K | 300K | n/a |
| Common Stock Repurchased | n/a | n/a | -4M | -1.58M | -405K | -538K | -1.38M | -1.49M | -738K | -1.54M | n/a | n/a | -580.71K | -1.18M | -2.67M | -905.61K | -1.24M | -752.6K | -648.63K | -401.55K | n/a | n/a | -392.92K | -287.03K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.31M | -1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.75M | n/a | n/a | -32K | n/a | n/a | n/a | n/a | n/a | -1 | 214.00 | n/a | -592.04K | n/a | 998.23K | n/a | n/a | n/a | n/a | -6.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | n/a | 100K | n/a | n/a | n/a |
| Financial Cash Flow | -2.75M | -3.78M | -4.75M | 2.88M | -405K | -3.81M | -1.68M | -2.33M | -1.58M | -2.58M | -877.21K | 3.04M | -3.9M | -4.04M | -4.43M | 4.79M | -2.44M | -2.4M | -1.51M | 2.56M | -13.47K | -30.71K | -1.07M | -381.35K | -90.61K | 5M | -100K | -100K | 900K | -200K | -200K | -300K | 400K | -300K | 300K | n/a |
| Net Cash Flow | 3.53M | 8.75M | -4.79M | 1.31M | 4.09M | 838K | -1.98M | -3.83M | 3.17M | 2.39M | -46.36K | 1.02M | 1.17M | -2.11M | 2.6M | 353.16K | -318.64K | -951.93K | -2.81M | -1.42M | 1.18M | 1.87M | 1.79M | -500.15K | -3.2M | 4M | -100K | -100K | 900K | -200K | n/a | -300K | 400K | -300K | 300K | 700K |
| Free Cash Flow | 6.26M | 12.59M | 538K | 3.64M | 4.49M | 2.63M | -407K | -1.53M | 1.87M | 4.75M | 1.41M | -2.64M | 5.2M | 2.6M | 3.39M | 5.84M | 2.58M | 522.26K | 1.48M | -3.32M | 1.87M | 1.44M | 2.59M | 1.08M | 492.75K | 200K | 300K | -400K | -700K | 400K | 400K | 100K | -100K | -200K | -300K | 700K |