Lifeway Foods, Inc. Cash Flow Statement
LWAY|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$13M
FY2025
Free Cash Flow
$6M
FY2025
Capital Expenditures
$7M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Lifeway Foods, Inc. generated $13M in operating cash flow and $6M in free cash flow in FY2025. Free cash flow margin was 3.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $9.0M | $11.4M | $924.0K | $3.3M | $3.2M | $453.0K | -$3.1M | -$346.0K | $3.5M | $2.0M | $5.0M | $5.6M | $5.6M | $2.9M | $3.6M |
| Depreciation & Amortization | $3.4M | $3.2M | $3.0M | $2.9M | $3.2M | $3.3M | $3.5M | $3.1M | $3.0M | $3.1M | $2.3M | $2.4M | $2.4M | $2.3M | $2.1M |
| Operating Cash Flow | $13.0M | $16.9M | $4.0M | $5.6M | $6.4M | $3.8M | $2.4M | $3.8M | $5.1M | $6.7M | $5.8M | $6.6M | $6.6M | $4.0M | $5.6M |
| Capital Expenditures | $6.7M | $4.4M | $3.4M | $1.9M | $1.9M | $1.2M | $2.8M | $5.3M | $3.2M | $2.0M | $8.5M | $1.4M | $1.4M | $1.4M | $2.2M |
| Free Cash Flow | $6.3M | $12.6M | $538.0K | $3.6M | $4.5M | $2.6M | -$407.0K | -$1.5M | $1.9M | $4.8M | -$2.6M | $5.2M | $5.2M | $2.6M | $3.4M |
| Share Buybacks | - | - | $4.0M | $1.6M | $405.0K | $538.0K | $1.4M | $1.5M | $738.0K | $1.5M | - | - | $580.7K | $1.2M | $2.7M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $1.1M | -$1.1M | - |
| FCF Margin | 3.4% | 7.9% | 0.4% | 3.1% | 4.4% | 2.8% | -0.4% | -1.3% | 1.5% | 4.0% | -2.4% | 5.8% | 6.4% | 7.3% | 5.8% |