Lifeway Foods, Inc. (LWAY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 4.36M | 267K | 6.92M | 3.91M | -150K | -2.58M | 7.45M | 6.54M | 1.55M | 4.8M | 6.69M | 2.43M | 3.03M | 348K | 4.17M | 119K | -648K | -871K | 2.79M | 2.44M |
| Operating CF Margin % | 6.91% | 0.48% | 12.11% | 7.26% | -0.33% | -5.5% | 16.16% | 13.31% | 3.46% | 11.4% | 16.36% | 6.19% | 7.99% | 0.97% | 10.93% | 0.36% | -1.9% | -2.81% | 9.43% | 8.36% |
| Operating CF Growth % | 3004.67% | 110.35% | -7.14% | -40.22% | -109.7% | -153.76% | 11.39% | 169.52% | -48.93% | 1278.45% | 60.48% | 1940.34% | 567.13% | 139.95% | 49.5% | -95.12% | -153.55% | -183.99% | -18.88% | -17.84% |
| Net Income | 4.67M | -11.32M | 3.53M | 4.25M | 3.54M | -160K | 2.98M | 3.78M | 2.43M | 3.97M | 3.41M | 3.16M | 830K | 716K | 983K | 120K | -895K | -93K | 480K | 1.62M |
| Depreciation & Amortization | 1.05M | -2.95M | 1.05M | 967K | 937K | 899K | 855K | 836K | 796K | 804K | 789K | 786K | 783K | 734K | 725K | 722K | 791K | 741K | 678K | 639K |
| Stock-Based Compensation | 0 | -1.47M | 539K | 601K | 326K | 548K | 602K | 623K | 673K | 419K | 423K | 312K | 343K | 354K | 208K | 232K | 315K | 536K | 307K | 148K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257K | 0 | 0 |
| Other Non-Cash Items | 619K | 19.6M | 5K | -164K | -3.33M | 72K | -3K | 15K | 2K | -28K | 2K | -30K | 2K | 65K | -6K | -6K | -6K | -9K | -46K | 122K |
| Working Capital Changes | -1.99M | -3.59M | 1.8M | -1.74M | -1.62M | -3.94M | 3.02M | 1.29M | -2.35M | -367K | 2.06M | -1.8M | 1.07M | -1.52M | 2.26M | -949K | -853K | -2.3M | 1.37M | -90K |
| Change in Receivables | -6.15M | 587K | -1.49M | 619K | -628K | -2.18M | 831K | 736K | -1.57M | -520K | -2.03M | 659K | -528K | 702K | -1.02M | 753K | -1.62M | -28K | -739K | 497K |
| Change in Inventory | 438K | -834K | -832K | -983K | -563K | -237K | 13K | -324K | 974K | 217K | 349K | -378K | 339K | -438K | -756K | 213K | -364K | -714K | -281K | -554K |
| Change in Payables | 3.4M | -3.09M | 2.83M | -901K | 1.4M | -793K | 1.52M | -568K | -6K | 931K | 3.45M | -3.57M | 1.05M | -1.14M | 2.84M | -1.86M | 2.11M | -1.25M | 2.58M | -4K |
| Cash from Investing | -11.04M | -17.69M | -5.15M | -2.14M | 2.93M | -1.25M | -1.53M | -1.44M | -2.47M | -1.2M | -1.26M | -188K | -1.76M | -840K | -1.48M | -1.36M | -348K | 343K | -6.32M | -643K |
| Capital Expenditures | -11.04M | 9.68M | -5.15M | -2.31M | -2.22M | -1.25M | -1.54M | -1.44M | -2.47M | -1.21M | -1.16M | -228K | -1.76M | -840K | -899K | -1.36M | -348K | -237K | -524K | -643K |
| CapEx % of Revenue | 17.52% | 17.48% | 9.01% | 4.28% | 4.81% | 2.67% | 3.34% | 2.92% | 5.53% | 2.86% | 2.83% | 0.58% | 4.65% | 2.34% | 2.36% | 4.07% | 1.02% | 0.77% | 1.77% | 2.2% |
| Acquisitions | 0 | 115K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580K | -5.8M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -25.68M | 0 | 115K | 0 | 1K | 14K | 0 | 0 | 1K | -100K | 40K | 0 | 0 | -580K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 6.72M | 0 | 0 | 0 | -65K | 0 | 0 | -2.5M | -250K | -3.03M | -250K | 0 | -500K | -4M | -250K | -250K | -250K | -257K | 3.14M | 0 |
| Debt Issued (Net) | 7M | 0 | 0 | 0 | 0 | 0 | 0 | -2.5M | -250K | -3.03M | -250K | 0 | -500K | 0 | -250K | -250K | -250K | -250K | 4.72M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4M | 0 | 0 | 0 | 0 | -1.58M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4M | 0 | 0 | 0 | 0 | -1.58M | 0 |
| Other Financing | -283K | 0 | 0 | 0 | -65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7K | 0 | 0 |
| Net Change in Cash | 33K | -17.42M | 1.77M | 1.77M | 2.72M | -3.83M | 5.92M | 2.61M | -1.17M | 566K | 5.18M | 2.24M | 765K | -4.49M | 2.44M | -1.49M | -1.25M | -785K | -394K | 1.79M |
| Free Cash Flow | -6.68M | -17.42M | 1.77M | 1.6M | -2.37M | -3.83M | 5.91M | 5.11M | -923K | 3.59M | 5.53M | 2.2M | 1.26M | -492K | 3.27M | -1.24M | -996K | -1.11M | 2.26M | 1.79M |
| FCF Margin % | -10.61% | -31.46% | 3.1% | 2.98% | -5.14% | -8.16% | 12.82% | 10.39% | -2.07% | 8.53% | 13.53% | 5.61% | 3.34% | -1.37% | 8.57% | -3.71% | -2.92% | -3.58% | 7.66% | 6.15% |
| FCF Growth % | -182.14% | -354.69% | -70.06% | -68.58% | -156.66% | -206.65% | 6.83% | 132.18% | -172.96% | 830.08% | 69.26% | 276.99% | 227.01% | 55.6% | 44.39% | -169.29% | -243.93% | -457.42% | -24.46% | -32.07% |
| FCF per Share | -0.43 | -1.12 | 0.11 | 0.10 | -0.16 | -0.26 | 0.39 | 0.34 | -0.06 | 0.24 | 0.37 | 0.15 | 0.08 | -0.03 | 0.21 | -0.08 | -0.06 | -0.07 | 0.14 | 0.11 |
| FCF Conversion (FCF/Net Income) | 0.93x | 0.11x | 1.96x | 0.92x | -0.04x | 16.12x | 2.50x | 1.73x | 0.64x | 1.21x | 1.96x | 0.77x | 3.65x | 0.49x | 4.24x | 0.99x | 0.72x | 9.37x | 5.81x | 1.51x |
| Interest Paid | 0 | 16K | 16K | 15K | 11K | 3K | 6K | 39K | 50K | 72K | 105K | 108K | 130K | 89K | 70K | 48K | 40K | 42K | 0 | 17K |
| Taxes Paid | 0 | 1.43M | 1.7M | 2.46M | 0 | 1.13M | 1.55M | 1.38M | 1.93M | 1.52M | 2.3M | 926K | 47K | 481K | 0 | 545K | 95K | -500K | 0 | 2.15M |