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Lifeway Foods (LWAY)
NASDAQ:LWAY
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Lifeway Foods (LWAY) Cash flow

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Lifeway Foods Cash Flow

LWAY's free cash flow for Q3 2024 was $5.92M. For the 2024 fiscal year, LWAY's free cash flow was decreased by $12.09M and operating cash flow was $7.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 20.34M$ 16.94M$ 3.99M$ 5.56M$ 6.38M$ 3.81M
Investing Cash Flow
$ -6.63M$ -4.41M$ -4.03M$ -7.14M$ -1.89M$ 838.00K
Financing Cash Flow
$ -5.78M$ -3.78M$ -4.75M$ 2.88M$ -405.00K$ -3.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 60.41M$ 13.20M$ 4.44M$ 9.23M$ 7.93M$ 3.84M
Income Tax Paid Supplemental Data
$ 6.38M$ 4.79M$ 1.12M$ 2.29M$ -426.00K$ -1.86M
Interest Paid Supplemental Data
$ 167.00K$ 415.00K$ 247.00K$ 102.00K$ 99.00K$ 259.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -5.78M$ -3.78M$ -750.00K$ 4.50M-$ -3.27M
Repayment Of Debt
$ -5.78M$ -3.78M$ -750.00K$ -500.00K-$ -3.27M
Free Cash Flow
$ 13.70M$ 12.63M$ 538.00K$ 3.64M$ 4.50M$ 3.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Lifeway Foods Cash Flow

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