Lifeway Foods Cash Flow Statement 2009-2024 | LWAY

Fifteen years of historical annual cash flow statements for Lifeway Foods (LWAY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$11.37$0.92$3.31$3.23$0.45$-3.09$-0.35$3.48$1.97$1.96$4.99$5.62$2.86$3.62$5.57
$3.16$2.97$2.87$3.24$3.34$4.72$3.11$3.02$3.13$3.25$2.34$2.38$2.34$2.12$1.81
$1.44$1.16$1.47$1.15$-2.10$0.79$1.14$0.29$-0.29$-0.83$-0.13$-0.50$0.15$-0.19$0.82
$4.61$4.13$4.35$4.39$1.24$5.51$4.25$3.31$2.84$2.43$2.21$1.89$2.49$1.93$2.63
$-2.46$-1.48$-1.93$-1.30$-0.42$2.38$0.78$0.29$0.58$0.26$-1.71$-0.78$-1.45$-0.79$-0.69
$0.53$-1.35$-1.36$-0.54$-0.52$1.32$-0.03$-0.58$-1.85$1.09$-0.96$-0.98$-0.97$-0.68$0.17
$1.86$1.95$1.02$0.31$0.71$-2.28$1.13$-2.67$2.23$-1.14$2.47$-0.13$0.20$1.42$0.30
$-0.57$-0.19$-0.09$0.42$-0.54$-0.08$-0.20$-0.58$0.18$-0.16$-0.10$0.20$-0.04$-0.17$0.00
$0.97$-1.07$-2.09$-1.24$2.12$-0.01$-0.09$-1.69$1.94$0.71$-1.36$-0.88$-1.30$0.07$-0.59
$16.94$3.99$5.56$6.39$3.81$2.42$3.81$5.10$6.75$5.09$5.84$6.63$4.04$5.62$7.60
$-4.31$-3.45$-1.92$-1.89$-0.66$-2.72$-5.29$-3.07$-1.64$-3.62$-7.77$-1.43$-1.44$-2.23$-1.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.58$-5.22$0$0$0$0$0$0$0$0$0$0$-0.27$-11.04
$0$0$0$0$1.51$0.00$-0.03$2.19$0.23$-0.51$-0.52$0.02$-0.62$3.51$0.77
$-0.10$0$0$0$-0.02$0$0$0$0$0$0$0$0$0$0
$-0.10$0$0$0$1.49$0$-0.03$2.19$0.23$-0.51$-0.52$0.02$-0.62$3.51$0.77
$0$0$0$0$0$0$0$0.51$-0.36$-0.14$0.42$-0.15$-0.05$0.40$0
$-4.41$-4.03$-7.14$-1.89$0.84$-2.72$-5.32$-0.36$-1.78$-4.26$-7.86$-1.56$-2.11$1.41$-12.04
$-2.78$0$0$0$-3.27$0$0$0$0$0$4.98$0.25$0$0$0
$-1.00$-0.75$4.50$0$0$-0.23$-0.84$-0.84$-1.04$-0.88$-0.63$-1.83$-2.11$-2.76$5.35
$-3.78$-0.75$4.50$0$-3.27$-0.23$-0.84$-0.84$-1.04$-0.88$4.35$-1.58$-2.11$-2.76$5.35
$0$-4.00$-1.58$-0.41$-0.54$-1.38$-1.49$-0.74$-1.54$0$0$-0.58$-1.18$-2.67$-0.91
$0$-4.00$-1.58$-0.41$-0.54$-1.38$-1.49$-0.74$-1.54$0$0$-0.58$-1.18$-2.67$-0.91
$0$0$0$0$0$0$0$0$0$0$-1.31$-1.15$0$0$0
$0$0$-0.03$0$0$-0.07$0$0$0$0$0$-0.59$-0.75$1.00$0.34
$-3.78$-4.75$2.89$-0.41$-3.81$-1.68$-2.33$-1.58$-2.58$-0.88$3.04$-3.90$-4.04$-4.43$4.79
$8.75$-4.79$1.31$4.09$0.84$-1.98$-3.83$3.17$2.39$-0.05$1.02$1.17$-2.11$2.60$0.35
$1.50$1.11$1.14$0.39$0.84$0.80$0.60$0.33$0$0$0$0$0$0.15$0.14
$0$0$0$0$0$0$0$0$0$0$-1.31$-1.15$0.00$0$0