Lifeway Foods Inc. (LWAY)
NASDAQ: LWAY
· Real-Time Price · USD
29.83
-0.16 (-0.52%)
At close: Aug 15, 2025, 3:59 PM
30.84
3.39%
After-hours: Aug 15, 2025, 05:28 PM EDT
Lifeway Foods Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 10.61M | 10.14M | 9.03M | 13.15M | 13.59M | 12.96M | 11.37M | 8.11M | 5.68M | 2.65M | 924K | 115K | -388K | 1.11M | 3.31M | 3.68M | 5.03M | 4.39M |
Depreciation & Amortization | 3.66M | 3.53M | 3.39M | 3.29M | 3.23M | 3.17M | 3.16M | 3.09M | 3.03M | 2.96M | 2.97M | 2.98M | 2.93M | 2.85M | 2.87M | 2.93M | 3.04M | 3.25M |
Stock-Based Compensation | 2.08M | 2.1M | 2.45M | 2.32M | 2.14M | 1.83M | 1.5M | 1.43M | 1.22M | 1.14M | 1.11M | 1.29M | 1.39M | 1.31M | 1.14M | 727K | 462K | 429K |
Other Working Capital | -2.38M | -464K | -382K | -650K | -1.01M | -966K | -27K | 932K | 1.84M | 14K | -313K | -514K | -1.96M | -1.97M | 172K | 536K | 898K | 2.36M |
Other Non-Cash Items | -1.47M | -1.29M | 2.04M | 1.97M | 19K | 5K | 5K | 242K | 234K | 227K | 219K | -27K | -79K | -26K | -22K | -27K | 11K | -53K |
Deferred Income Tax | n/a | n/a | n/a | -28K | -28K | -59K | -59K | -203K | -203K | -172K | -172K | 257K | 269K | 344K | 351K | 566K | 555K | 479K |
Change in Working Capital | -6.24M | -3.21M | -3.94M | -367K | 632K | -2.45M | 969K | -185K | 10K | 857K | -1.06M | -1.85M | -2.74M | -1.88M | -2.09M | -406K | -978K | 155K |
Operating Cash Flow | 8.63M | 11.27M | 12.96M | 20.34M | 19.58M | 15.46M | 16.94M | 12.49M | 9.97M | 7.66M | 3.99M | 2.77M | 1.39M | 3.71M | 5.56M | 7.47M | 8.12M | 8.65M |
Capital Expenditures | -7.32M | -6.45M | -6.7M | -6.65M | -6.27M | -5.06M | -4.35M | -3.99M | -3.73M | -4.86M | -3.45M | -2.85M | -2.47M | -1.75M | -1.92M | -2.41M | -2.33M | -2.01M |
Cash Acquisitions | 115K | n/a | n/a | 1K | 1K | 41K | 41K | -540K | -1.12M | -1.16M | -1.16M | n/a | -5.22M | -5.22M | -5.22M | -5.8M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 100K | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.8M | 1.8M | 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 Investing Acitivies | 3.42M | 3.37M | 15K | -86K | -100K | -60K | -60K | 620K | 620K | 580K | 580K | n/a | n/a | n/a | n/a | -5K | -5K | -5K |
Investing Cash Flow | -1.98M | -1.28M | -6.68M | -6.63M | -6.37M | -5.12M | -4.41M | -4.05M | -4.27M | -5.44M | -4.03M | -2.85M | -7.69M | -6.97M | -7.14M | -8.21M | -2.33M | -2.01M |
Debt Repayment | 2.75M | 250K | n/a | -5.78M | -6.03M | -3.53M | -3.78M | -750K | -750K | -1M | -750K | -1.01M | 3.99M | 4.24M | 4.49M | 4.75M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -4M | -4M | -4M | -1.58M | -3.17M | -3.17M | -3.17M | -1.18M | 405K | 405K |
Dividend Paid | 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 | -2.81M | -2.81M | -2.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | -25K | -25K | -25K | n/a | n/a |
Financial Cash Flow | -65K | -2.56M | -2.75M | -5.78M | -6.03M | -3.53M | -3.78M | -4.75M | -4.75M | -5M | -4.75M | -1.01M | 2.38M | 2.63M | 2.88M | 3.55M | 405K | 405K |
Net Cash Flow | 6.59M | 7.42M | 3.53M | 7.93M | 7.18M | 6.82M | 8.75M | 3.7M | 955K | -2.78M | -4.79M | -1.08M | -3.92M | -631K | 1.31M | 2.4M | 5.79M | 6.64M |
Free Cash Flow | 1.32M | 4.82M | 6.26M | 13.69M | 13.31M | 10.4M | 12.59M | 8.51M | 6.24M | 2.8M | 538K | -78K | -1.08M | 1.95M | 3.64M | 5.06M | 5.79M | 6.64M |