How much cash does Lifeway Foods generate?

Lifeway Foods (LWAY) generated $15.5M in operating cash flow over the trailing twelve months.

What is Lifeway Foods's free cash flow?

After $36.2M of capital expenditures, Lifeway Foods's free cash flow was -$22.3M over the trailing twelve months, down 388.8% year over year.

Where does Lifeway Foods's cash flow data come from?

Every line is extracted from Lifeway Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Lifeway Foods LWAY Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$13.86M+50.9%	$9.19M-19.2%	$11.37M+1,130%	$924K-72.9%
Depreciation and amortization	$3.98M+17.5%	$3.39M+7.1%	$3.16M+6.4%	$2.97M+3.4%
Stock-based compensation	$1.95M-20.4%	$2.45M+63.4%	$1.5M+35.0%	$1.11M-3.1%
Gain (loss) on sale of assets	$3.41M—	$0-100%	$34K+114%	-$241K-174%
Provision for credit losses	——	——	$2K—	——
Change in accounts receivable	——	——	$2.46M—	——
Change in inventories	$3.21M—	——	-$527K—	——
Change in accounts payable	——	——	$1.86M—	——
Change in accrued liabilities	——	——	——	——
Change in other assets	——	$125K-78.2%	$574K+201%	$191K—
Change in other liabilities	——	——	——	——
Other working capital changes	$19K—	——	$6K0.0%	$6K-45.5%
Change in income taxes payable/receivable	$218K—	——	——	——
Net gains (losses) on investments	——	——	——	——
Net cash from operating activities	$10.95M—	——	$16.94M+325%	$3.99M-31.9%
Capital expenditures	$27.36M+309%	$6.7M+53.9%	$4.35M+26.2%	$3.45M+79.4%
Proceeds from maturities/sales of investments	——	——	——	——
Net cash from investing activities	-$22.04M-230%	-$6.68M-51.5%	-$4.41M-9.5%	-$4.03M+43.6%
Proceeds from issuance of debt	——	——	——	——
Repayments of debt	$0—	——	$2.78M—	$0-100%
Payment of debt issuance costs	——	$0—	——	——
Net cash from financing activities	——	——	-$3.78M+20.4%	-$4.75M-251%
Net increase (decrease) in cash	-$11.16M—	——	$8.75M—	——
Interest paid	$58K-40.8%	$98K-76.4%	$415K+68.0%	$247K+142%
Income taxes paid	$5.59M-6.7%	$5.99M+24.9%	$4.79M+327%	$1.12M—
Increase (Decrease) in Income Taxes Receivable	——	——	-$48K+84.0%	-$300K—
Other long-term liabilities	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	$125K-78.2%	$574K+201%	$191K—
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	$2K—	——
Equity Award Settled In Cash	——	——	——	——
Repayments Of Notes Payable	$0—	——	$1M+33.3%	$750K+50.0%
Accrued Purchase Of Property And Equipment	——	——	——	——
Rightofuse Assets Obtained In Exchange For Lease Obligations	$426K—	$0-100%	$94K—	——
Income Taxes Paid, Net	$5.59M-6.7%	$5.99M+24.9%	$4.79M+327%	$1.12M—
Free cash flow	-$18.02M—	——	$12.59M—	——
Free cash flow	-$18.02M—	——	$12.59M—	——

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Questions, answered.

How much cash does Lifeway Foods generate?: Lifeway Foods (LWAY) generated $15.5M in operating cash flow over the trailing twelve months.
What is Lifeway Foods's free cash flow?: After $36.2M of capital expenditures, Lifeway Foods's free cash flow was -$22.3M over the trailing twelve months, down 388.8% year over year.
Where does Lifeway Foods's cash flow data come from?: Every line is extracted from Lifeway Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.