LWAY — Lifeway Foods Cashflow Statement
0.000.00%
Last trade - 00:00- $269.66m
- $264.09m
- $212.50m
Annual cashflow statement for Lifeway Foods, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.31 | 0.924 | 11.4 | 9.03 | 13.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.22 | 1.33 | 1.47 | 2.47 | -1.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.09 | -1.06 | 0.969 | -1.98 | -5.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 5.56 | 3.99 | 16.9 | 13 | 10.9 |
| Capital Expenditures | -1.92 | -3.45 | -4.35 | -6.7 | -27.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.22 | -0.58 | -0.059 | 0.015 | 5.32 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.14 | -4.03 | -4.41 | -6.68 | -22 |
| Financing Cash Flow Items | -0.032 | 0 | — | — | -0.065 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.88 | -4.75 | -3.78 | -2.75 | -0.065 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.31 | -4.79 | 8.75 | 3.53 | -11.2 |