Lifeway Foods, Inc.
LWAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,025 | $11,367 | $924 | $3,311 |
| Dep. & Amort. | $3,386 | $3,162 | $2,972 | $2,873 |
| Deferred Tax | $61 | -$28 | -$172 | $257 |
| Stock-Based Comp. | $2,446 | $1,497 | $1,109 | $1,144 |
| Change in WC | -$1,981 | $969 | -$1,065 | -$2,093 |
| Other Non-Cash | $25 | -$26 | $219 | $72 |
| Operating Cash Flow | $12,962 | $16,941 | $3,987 | $5,564 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,697 | -$4,351 | -$3,449 | -$1,922 |
| Net Acquisitions | $0 | $0 | -$580 | -$5,220 |
| Inv. Purchases | $0 | -$100 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | $41 | $0 | $0 |
| Investing Cash Flow | -$6,682 | -$4,410 | -$4,029 | -$7,142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,750 | -$3,777 | -$750 | $4,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3,997 | -$1,583 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$32 |
| Financing Cash Flow | -$2,750 | -$3,777 | -$4,747 | $2,885 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,530 | $8,754 | -$4,789 | $1,307 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,198 | $4,444 | $9,233 | $7,926 |
| End Cash | $16,728 | $13,198 | $4,444 | $9,233 |
| Free Cash Flow | $6,265 | $12,590 | $538 | $3,642 |