LIFEWAY FOODS INC (LWAY) Stock Cash Flow

NASDAQ:LWAY • US5319141090

Current stock price

26.695 USD
+1.04 (+4.03%)
At close:
26.695 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LWAY Net Income ChartLWAY Net Income over time chart
13.86M9.03M11.37M920.00K3.31M
Depreciation Amortization
LWAY Depreciation Amortization ChartLWAY Depreciation Amortization over time chart
3.98M3.39M3.16M2.97M2.87M
Income Taxes - Deferred
LWAY Income Taxes - Deferred ChartLWAY Income Taxes - Deferred over time chart
-270.00K61.00K-28.00K-170.00K260.00K
Change In Working Capital
LWAY Change In Working Capital ChartLWAY Change In Working Capital over time chart
-5.16M-1.98M969.00K-1.07M-2.09M
Interest Paid
LWAY Interest Paid ChartLWAY Interest Paid over time chart
58.00K98.00K415.00K250.00K100.00K
Taxes Paid
LWAY Taxes Paid ChartLWAY Taxes Paid over time chart
5.59M5.99M4.79M1.12M2.29M
Other non cash items
LWAY Other non cash items ChartLWAY Other non cash items over time chart
-1.46M2.47M1.47M1.33M1.22M
OPERATING CASH FLOW
LWAY OPERATING CASH FLOW ChartLWAY OPERATING CASH FLOW over time chart
10.95M12.96M16.94M3.99M5.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LWAY Capital Expenditure ChartLWAY Capital Expenditure over time chart
-27.36M-6.70M-4.35M-3.45M-1.92M
Other Investing Activity
LWAY Other Investing Activity ChartLWAY Other Investing Activity over time chart
5.32M15.00K-59.00K-580.00K-5.22M
INVESTING CASH FLOW
LWAY INVESTING CASH FLOW ChartLWAY INVESTING CASH FLOW over time chart
-22.04M-6.68M-4.41M-4.03M-7.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LWAY Debt Issued/Reduced ChartLWAY Debt Issued/Reduced over time chart
0.00-2.75M-3.78M-750.00K4.50M
Stock Issued/Repurchased
LWAY Stock Issued/Repurchased ChartLWAY Stock Issued/Repurchased over time chart
N/AN/A0.00-4.00M-1.58M
Other Financing Activity
LWAY Other Financing Activity ChartLWAY Other Financing Activity over time chart
-65.00KN/AN/A0.00-30.00K
FINANCING CASH FLOW
LWAY FINANCING CASH FLOW ChartLWAY FINANCING CASH FLOW over time chart
-65.00K-2.75M-3.78M-4.75M2.89M
 
CHANGE IN CASH
LWAY CHANGE IN CASH ChartLWAY CHANGE IN CASH over time chart
-11.16M3.53M8.75M-4.79M1.31M
 
FREE CASH FLOW
Operating Cash Flow
LWAY Operating Cash Flow ChartLWAY Operating Cash Flow over time chart
10.95M12.96M16.94M3.99M5.56M
Capital Expenditure
LWAY Capital Expenditure ChartLWAY Capital Expenditure over time chart
-27.36M-6.70M-4.35M-3.45M-1.92M
FREE CASH FLOW
LWAY FREE CASH FLOW ChartLWAY FREE CASH FLOW over time chart
-16.41M6.26M12.59M540.00K3.64M

All data in USD

Charts

LWAY Operating and Free Cash Flow chartLWAY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M