Lifeway Foods Cash Flow Statement (2010-2025) | LWAY

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.18M0.90M-0.24M1.93M0.27M1.03M-0.18M0.91M2.05M1.40M1.10M2.17M1.40M1.69M-0.24M0.46M0.67M1.01M0.95M2.11M-0.06M-0.05M0.12M1.04M0.24M-1.94M0.07M0.17M-0.51M-3.27M-0.39M-0.14M-0.07M1.05M0.15M0.98M1.83M0.28M1.31M1.62M0.48M-0.09M-0.90M0.12M0.98M0.54M0.83M3.16M3.41M3.94M2.43M3.78M2.98M-0.16M3.54M4.25M3.53M
Depreciation and Depletion 0.40M0.39M0.40M0.41M0.41M0.41M0.39M0.42M0.41M0.40M0.38M
Share-based Compensation 0.02M0.02M0.06M0.23M0.45M0.33M0.13M-0.30M0.39M0.11M0.33M-0.03M0.35M0.18M0.18M0.12M0.12M0.12M0.04M0.12M0.15M0.15M0.31M0.54M0.32M0.23M0.21M0.35M0.34M0.31M0.42M0.42M0.67M0.62M0.60M0.55M0.33M0.60M0.54M
Deferred Taxes -0.10M0.30M-0.12M-0.04M-0.03M0.25M-0.19M-0.29M0.02M0.02M-0.19M0.09M-0.13M-0.01M-0.20M-0.24M0.88M0.09M0.35M-0.53M-0.37M0.00M-0.47M-0.26M
Gains from Sales and Divestitures 0.00M0.00M0.01M0.02M0.01M0.01M0.01M0.04M0.04M0.01M0.03M0.03M0.04M0.04M0.01M0.04M0.07M0.17M0.17M0.17M
Gains from Investment Securities 0.08M-0.00M-2.80M-0.23M541.00-0.03M0.01M0.02M0.00M0.00M0.04M0.06M0.06M161.000.07M0.00M0.06M-0.02M26.00-0.15M-0.16M0.54M-0.01M-0.03M0.28M0.59M-0.00M0.03M-0.00M-1.52M0.00M0.15M0.07M0.07M-0.03M-0.76M0.05M-0.08M-0.01M-0.50M0.10M0.48M0.05M0.03M1.52M1.93M0.00M1.13M0.00M2.45M1.70M
Asset Writedowns and Impairment 0.02M0.06M-0.03M0.01M0.16M0.10M0.05M-0.03M0.01M0.13M0.09M0.11M0.05M0.08M0.19M0.16M0.13M0.14M0.31M-0.02M0.03M0.18M-0.03M-0.23M0.00M-0.01M0.00M-0.00M-0.00M0.01M-0.00M
Non-cash Items 0.02M0.03M0.03M33.000.04M0.04M0.04M0.04M0.04M0.04M0.12M0.28M0.07M0.03M0.43M0.03M0.42M0.51M
Cash from Operations 1.69M1.65M1.14M-0.30M1.74M1.45M1.55M2.58M1.96M0.54M0.81M4.21M-1.40M2.22M0.44M-1.02M2.88M2.65M0.59M2.25M1.07M0.87M-0.38M0.85M1.26M0.24M0.07M1.18M0.83M2.94M-1.14M-1.05M2.97M3.44M1.04M1.21M2.44M2.21M-0.29M-0.65M0.12M4.17M0.35M3.03M2.43M6.69M4.80M1.55M6.54M7.45M-2.58M-0.15M3.91M6.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.01M0.01M-0.01M0.02M
Depreciation & Amortization (CF) 0.52M0.56M0.57M0.59M0.59M0.58M0.59M0.60M0.60M0.59M0.57M0.60M0.59M0.58M0.56M0.81M0.81M0.71M0.69M0.75M0.77M0.79M0.81M0.84M0.89M0.90M0.84M0.82M0.79M0.78M0.95M0.81M0.85M0.79M0.80M0.81M0.64M0.68M0.74M0.79M0.72M0.72M0.73M0.78M0.79M0.79M0.80M0.80M0.84M0.85M0.90M0.94M0.97M1.05M
Change in Working Capital
Change in Receivables 0.02M-0.98M1.57M0.54M0.53M-1.15M0.53M1.08M0.50M-0.89M3.24M-2.03M1.40M-0.87M0.47M0.57M-0.07M0.32M-1.11M2.58M-1.78M0.02M-1.59M-0.47M0.40M-0.49M-1.83M1.10M0.20M-0.98M0.11M1.74M-0.70M0.42M-0.16M1.96M-0.81M0.68M0.10M1.46M-1.03M1.15M-0.09M0.57M-0.66M1.77M0.78M1.19M-0.54M-1.03M1.93M1.26M-0.62M1.36M
Change in Inventory 0.35M-0.53M0.77M0.86M0.17M-0.83M0.25M0.22M0.14M0.37M1.14M0.73M0.58M-1.48M0.46M1.34M0.31M-0.04M-1.03M-0.36M0.55M0.14M-0.30M-0.05M-0.19M-0.04M-1.04M0.73M0.51M-0.12M-0.59M0.49M-0.23M-0.18M0.46M-0.19M0.55M0.28M0.71M0.36M-0.21M0.76M0.44M-0.34M0.38M-0.35M-0.22M-0.97M0.32M-0.01M0.24M0.56M0.98M0.83M
Change in Account Payables 0.45M1.47M-0.40M0.39M0.35M-0.14M0.21M0.17M0.35M-0.86M2.21M0.70M-1.74M1.29M0.24M-0.95M-0.76M2.08M-3.04M2.55M-1.99M0.82M-0.25M0.29M0.14M-1.01M-1.69M1.03M-0.14M1.51M-1.69M0.83M-1.00M0.93M-0.45M-0.30M-0.00M2.00M-0.67M2.11M-1.86M2.84M-1.14M1.05M-3.57M3.45M0.93M-0.01M-0.57M1.52M-0.79M1.40M-0.90M2.83M
Change in Accured Expenses 0.21M-0.23M0.09M-0.04M0.31M-0.26M0.20M-0.16M0.30M0.26M0.04M-0.10M0.23M-0.04M1.45M0.41M0.35M-0.30M0.13M0.36M0.90M-1.01M0.46M-0.63M0.48M-0.43M-0.27M-0.21M0.98M-0.72M0.73M-0.98M0.53M-0.15M-0.68M0.40M0.88M0.22M-0.99M-0.64M0.18M1.47M-0.57M-0.58M1.03M1.22M-0.57M-1.31M0.94M1.06M-0.48M-2.77M0.13M1.49M
Change in Taxes 0.91M-0.91M0.04M0.28M1.36M-0.30M-1.09M0.21M0.76M0.07M-0.11M1.57M0.23M0.34M-0.36M0.90M0.08M-0.66M-0.00M2.62M0.45M0.01M0.15M-0.21M-1.49M0.02M-0.45M-0.15M0.35M-0.41M-0.43M-0.16M0.56M-1.11M-0.01M0.87M-0.53M-0.20M0.42M0.61M-0.52M-0.03M-0.47M1.10M0.80M-1.43M0.13M
Other Working Capital Changes -0.03M0.12M-0.03M0.07M-0.11M-0.01M-0.04M0.06M-0.05M0.05M-0.00M0.52M-0.55M0.04M-0.09M0.08M0.36M-0.14M0.27M-0.09M0.59M-0.27M-0.03M0.18M0.40M-0.29M-0.39M0.06M0.25M0.09M0.13M-0.31M-0.19M0.25M-0.17M-0.05M-0.20M0.41M-0.06M-0.19M0.03M0.27M0.08M-0.38M0.14M0.41M0.40M-0.03M-0.50M0.41M0.25M-0.14M-0.19M0.20M
Investing Activities
Capital Expenditures 0.39M0.55M0.35M0.39M0.49M0.20M0.23M0.25M0.30M0.65M0.32M0.22M7.66M0.27M0.81M0.34M1.05M1.10M0.76M1.08M1.32M1.53M1.41M0.88M1.15M0.56M0.24M0.14M0.15M0.32M0.57M0.40M0.33M0.44M0.73M0.52M0.64M0.52M0.24M0.35M1.36M0.90M0.84M1.76M0.23M1.16M1.21M2.47M1.44M1.54M1.25M2.22M2.31M5.15M
Sales of Property, Plant and Equipment 0.17M0.04M0.11M0.02M0.03M0.00M0.01M0.03M0.00M0.06M0.01M0.03M0.01M0.48M0.01M0.01M0.00M0.01M0.00M5.15M-5.04M
Change in Acquisitions & Divestments -0.10M-0.20M0.46M0.82M0.40M0.25M0.14M0.67M1.17M0.78M0.33M0.72M0.55M0.36M0.66M1.73M
Cash from Investing Activities -0.19M1.83M-0.56M-0.28M-1.26M-0.01M-0.15M-0.42M-0.65M-0.34M-0.23M-0.61M-7.09M0.07M-1.05M-0.19M-0.09M0.66M-0.73M-1.04M-1.32M-1.55M-1.40M-0.85M-1.14M-1.00M0.27M-0.12M-0.15M0.16M0.95M-0.40M-0.33M-0.44M-0.73M-0.52M-0.64M-5.74M-0.24M-0.35M-1.36M-1.48M-0.84M-1.76M-0.19M-1.26M-1.20M-2.47M-1.44M-1.53M-1.25M2.93M-2.14M-5.15M
Financing Activities
Other financing activities 0.01M0.01M0.10M0.49M-0.02M0.52M-0.02M-0.10M0.10M-0.12M-0.26M-0.15M-0.12M0.16M-0.12M-0.04M-0.03M-0.16M-0.05M-0.32M-0.04M
Cash from Financing Activities -1.51M-1.10M-1.73M-0.10M-1.02M-1.19M-1.36M-1.32M-0.93M-0.29M-0.14M-1.40M4.80M-0.22M-0.22M-0.65M-0.51M-0.21M-0.21M-0.21M-0.21M-1.40M-0.51M-1.26M-0.20M-0.14M-0.07M-1.53M-0.18M-0.61M-1.48M-0.41M3.14M-0.26M-0.25M-0.25M-0.25M-4.00M-0.50M-0.25M-3.03M-0.25M-2.50M-0.07M
Additional items
Change in Cash -0.01M2.38M-1.15M-0.68M-0.54M0.25M0.04M0.84M0.38M-0.09M0.45M2.20M-3.70M2.07M-0.83M-1.86M2.28M3.10M-0.35M1.00M-0.46M-2.08M-2.29M-1.26M-0.09M-0.91M0.27M-0.47M0.50M2.49M-1.68M-1.86M2.64M3.00M0.31M0.69M1.79M-0.39M-0.79M-1.25M-1.49M2.44M-4.49M0.77M2.24M5.18M0.57M-1.17M2.61M5.92M-3.83M2.72M1.77M1.77M
Free Cash Flow 1.30M1.10M0.79M-0.69M1.25M1.25M1.32M2.33M1.67M-0.12M0.49M3.99M-9.06M1.94M-0.37M-1.35M1.83M1.55M-0.17M1.17M-0.25M-0.67M-1.79M-0.03M0.11M-0.32M-0.17M1.04M0.67M2.62M-1.71M-1.46M2.64M3.00M0.31M0.69M1.79M1.68M-0.53M-1.00M-1.24M3.27M-0.49M1.26M2.20M5.53M3.59M-0.92M5.11M5.91M-3.83M-2.37M1.60M1.77M
Net Cash Flow -0.01M2.38M-1.15M-0.68M-0.54M0.25M0.04M0.84M0.38M-0.09M0.45M2.20M-3.70M2.07M-0.83M-1.86M2.28M3.10M-0.35M1.00M-0.46M-2.08M-2.29M-1.26M-0.09M-0.91M0.27M-0.47M0.50M2.49M-1.68M-1.86M2.64M3.00M0.31M0.69M1.79M-0.39M-0.79M-1.25M-1.49M2.44M-4.49M0.77M2.24M5.18M0.57M-1.17M2.61M5.92M-3.83M2.72M1.77M1.77M