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Lifeway Foods (LWAY) Cash From Operations

Annual CFO

$16.94 M
+$12.95 M+324.91%

December 31, 2023

Summary

Performance

1-Year Change

+324.91%

3-Year Change

+165.32%

5-Year Change

+600.91%

15-Year Change

+344.88%

LWAY Cash From Operations Chart

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Highlights

Sector Rank

42.63%
LWAY annual cash flow from operations is higher than 42.63% of companies in Consumer Defensive sector

High & Low

All-time High

$16.94 M
LWAY annual cash flow from operations is currently at an all-time high

3-Year Low

$3.99 M
LWAY annual cash flow from operations is currently +324.91% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
LWAY previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 20, 2025
LWAY next annual earnings announcement is scheduled for Mar 20, 2025

OtherLWAYcash flowmetrics:

Annual CFI

-$4.41 M
LWAY annual cash flow from investing activities is -$4.41 million

Annual CFF

-$3.78 M
LWAY annual cash flow from financing activities is -$3.78 million

Annual FCF

$12.59 M
LWAY annual free cash flow is $12.59 million

Annual CAPEX

$4.35 M
LWAY annual capital expenditures is $4.35 million

Quarterly CFO

$7.45 M
+$907.00 K+13.86%

September 30, 2024

Summary

Performance

3-Month Change

+13.86%

1-Year Change

+11.39%

3-Year Change

+11.39%

5-Year Change

+11.39%

LWAY Quarterly CFO Chart

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Highlights

Sector Rank

43.41%
LWAY quarterly cash flow from operations is higher than 43.41% of companies in Consumer Defensive sector

High & Low

All-time High

$7.45 M
LWAY quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$648.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LWAY previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 20, 2025
LWAY next earnings announcement is scheduled for Mar 20, 2025

OtherLWAYcash flowmetrics:

Quarterly CFI

-$1.53 M
LWAY quarterly cash flow from investing activities is -$1.53 million

Quarterly CFF

$0.00
LWAY quarterly cash flow from financing activities is $0.00

Quarterly FCF

$5.91 M
LWAY quarterly free cash flow is $5.91 million

Quarterly CAPEX

$1.54 M
LWAY quarterly capital expenditures is $1.54 million

TTM CFO

$20.34 M
+$762.00 K+3.89%

September 30, 2024

Summary

Performance

3-Month Change

+3.89%

1-Year Change

+62.81%

3-Year Change

+62.81%

5-Year Change

+62.81%

LWAY TTM CFO Chart

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Highlights

Sector Rank

34.63%
LWAY TTM cash flow from operations is higher than 34.63% of companies in Consumer Defensive sector

High & Low

All-time High

$20.34 M
LWAY TTM cash flow from operations is currently at an all-time high

3-Year Low

$1.39 M
LWAY TTM cash flow from operations is currently +1365.27% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LWAY previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 20, 2025
LWAY next earnings announcement is scheduled for Mar 20, 2025

OtherLWAYcash flowmetrics:

TTM CFI

-$6.63 M
LWAY TTM cash flow from investing activities is -$6.63 million

TTM CFF

-$5.78 M
LWAY TTM cash flow from financing activities is -$5.78 million

TTM FCF

$13.69 M
LWAY TTM free cash flow is $13.69 million

TTM CAPEX

$6.65 M
LWAY TTM capital expenditures is $6.65 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LWAY Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+324.9%+11.4%+62.8%
3 y3 years+165.3%+11.4%+62.8%
5 y5 years+600.9%+11.4%+62.8%

LWAY Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+324.9%at high+1249.8%at high+1365.3%
5 y5-yearat high+344.5%at high+752.5%at high+1365.3%
alltimeall timeat high-100.0%at high+630.9%at high>+9999.0%

Lifeway Foods Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$7.45 M(+13.9%)
$20.34 M(+3.9%)
Jun 2024
-
$6.54 M(+323.3%)
$19.58 M(+26.6%)
Mar 2024
-
$1.55 M(-67.8%)
$15.46 M(-8.7%)
Dec 2023
$16.94 M(+324.9%)
$4.80 M(-28.3%)
$16.94 M(+35.6%)
Sep 2023
-
$6.69 M(+175.5%)
$12.49 M(+25.3%)
Jun 2023
-
$2.43 M(-19.8%)
$9.97 M(+30.1%)
Mar 2023
-
$3.03 M(+769.8%)
$7.66 M(+92.2%)
Dec 2022
$3.99 M(-28.3%)
$348.00 K(-91.7%)
$3.99 M(+19.1%)
Sep 2022
-
$4.17 M(+3402.5%)
$3.35 M(+141.2%)
Jun 2022
-
$119.00 K(-118.4%)
$1.39 M(-62.5%)
Mar 2022
-
-$648.00 K(+122.7%)
$3.71 M(-33.4%)
Dec 2021
$5.56 M(-12.9%)
-$291.00 K(-113.2%)
$5.56 M(-19.3%)
Sep 2021
-
$2.21 M(-9.4%)
$6.89 M(-15.1%)
Jun 2021
-
$2.44 M(+101.4%)
$8.12 M(-6.1%)
Mar 2021
-
$1.21 M(+16.7%)
$8.65 M(+35.5%)
Dec 2020
$6.38 M(+67.5%)
$1.04 M(-69.8%)
$6.38 M(+51.8%)
Sep 2020
-
$3.44 M(+15.9%)
$4.21 M(+13.2%)
Jun 2020
-
$2.97 M(-381.1%)
$3.71 M(+136.0%)
Mar 2020
-
-$1.05 M(-7.6%)
$1.57 M(-58.7%)
Dec 2019
$3.81 M(+57.7%)
-$1.14 M(-138.8%)
$3.81 M(-24.1%)
Sep 2019
-
$2.94 M(+256.5%)
$5.02 M(+116.9%)
Jun 2019
-
$826.00 K(-30.1%)
$2.32 M(-15.7%)
Mar 2019
-
$1.18 M(+1564.8%)
$2.75 M(+13.6%)
Dec 2018
$2.42 M(-36.5%)
$71.00 K(-70.0%)
$2.42 M(+23.0%)
Sep 2018
-
$237.00 K(-81.1%)
$1.97 M(-24.2%)
Jun 2018
-
$1.26 M(+47.2%)
$2.59 M(+7.6%)
Mar 2018
-
$853.00 K(-323.9%)
$2.41 M(-36.7%)
Dec 2017
$3.81 M(-25.4%)
-$381.00 K(-144.0%)
$3.81 M(-20.3%)
Sep 2017
-
$866.00 K(-19.3%)
$4.78 M(-27.2%)
Jun 2017
-
$1.07 M(-52.3%)
$6.57 M(-21.6%)
Mar 2017
-
$2.25 M(+280.7%)
$8.37 M(+64.0%)
Dec 2016
$5.10 M(-24.3%)
$591.00 K(-77.7%)
$5.10 M(-25.8%)
Sep 2016
-
$2.65 M(-7.8%)
$6.88 M(+76.3%)
Jun 2016
-
$2.88 M(-383.2%)
$3.90 M(+8.7%)
Mar 2016
-
-$1.02 M(-142.9%)
$3.59 M(-46.7%)
Dec 2015
$6.75 M(+32.5%)
$2.37 M(-828.3%)
$6.75 M(+16.4%)
Sep 2015
-
-$325.00 K(-112.7%)
$5.79 M(-24.7%)
Jun 2015
-
$2.57 M(+20.1%)
$7.69 M(+13.3%)
Mar 2015
-
$2.14 M(+51.1%)
$6.79 M(+33.3%)
Dec 2014
$5.09 M(-12.8%)
$1.41 M(-10.2%)
$5.09 M(-13.6%)
Sep 2014
-
$1.58 M(-5.2%)
$5.90 M(+102.1%)
Jun 2014
-
$1.66 M(+277.4%)
$2.92 M(-46.6%)
Mar 2014
-
$440.30 K(-80.1%)
$5.47 M(-6.4%)
Dec 2013
$5.84 M(-11.9%)
$2.22 M(-258.0%)
$5.84 M(+40.5%)
Sep 2013
-
-$1.40 M(-133.3%)
$4.16 M(-44.7%)
Jun 2013
-
$4.21 M(+416.9%)
$7.53 M(+27.7%)
Mar 2013
-
$814.80 K(+52.2%)
$5.89 M(-11.1%)
Dec 2012
$6.63 M(+64.0%)
$535.40 K(-72.7%)
$6.63 M(-12.1%)
Sep 2012
-
$1.96 M(-23.8%)
$7.54 M(+3.0%)
Jun 2012
-
$2.58 M(+66.5%)
$7.32 M(+64.6%)
Mar 2012
-
$1.55 M(+6.9%)
$4.45 M(+10.0%)
Dec 2011
$4.04 M(-28.0%)
$1.45 M(-16.9%)
$4.04 M(-4.7%)
Sep 2011
-
$1.74 M(-690.2%)
$4.24 M(+1.2%)
Jun 2011
-
-$295.50 K(-125.8%)
$4.19 M(-26.0%)
Mar 2011
-
$1.14 M(-30.7%)
$5.66 M(+0.8%)
Dec 2010
$5.62 M(-26.1%)
$1.65 M(-2.5%)
$5.62 M(-7.4%)
Sep 2010
-
$1.69 M(+44.1%)
$6.06 M(-6.5%)
Jun 2010
-
$1.18 M(+7.2%)
$6.48 M(-7.4%)
Mar 2010
-
$1.10 M(-47.8%)
$7.00 M(-7.9%)
Dec 2009
$7.60 M
$2.10 M(-0.7%)
$7.60 M(+15.1%)
Sep 2009
-
$2.11 M(+24.7%)
$6.61 M(+20.2%)
Jun 2009
-
$1.70 M(-0.0%)
$5.50 M(-0.1%)
DateAnnualQuarterlyTTM
Mar 2009
-
$1.70 M(+53.9%)
$5.50 M(+16.3%)
Dec 2008
$4.73 M(+101.7%)
$1.10 M(+9.7%)
$4.73 M(+0.1%)
Sep 2008
-
$1.00 M(-41.0%)
$4.73 M(+26.7%)
Jun 2008
-
$1.70 M(+84.1%)
$3.73 M(+19.0%)
Mar 2008
-
$924.90 K(-15.5%)
$3.14 M(+33.7%)
Dec 2007
$2.35 M(+8.8%)
$1.09 M(>+9900.0%)
$2.35 M(-5.0%)
Sep 2007
-
$8900.00(-99.2%)
$2.47 M(-5.8%)
Jun 2007
-
$1.11 M(+720.4%)
$2.62 M(+19.4%)
Mar 2007
-
$135.10 K(-88.9%)
$2.20 M(+1.8%)
Dec 2006
$2.16 M(+35.5%)
$1.22 M(+661.2%)
$2.16 M(+75.1%)
Sep 2006
-
$160.10 K(-76.5%)
$1.23 M(-18.5%)
Jun 2006
-
$682.20 K(+607.7%)
$1.51 M(+6.6%)
Mar 2006
-
$96.40 K(-67.1%)
$1.42 M(-10.9%)
Dec 2005
$1.59 M(-27.6%)
$293.10 K(-33.4%)
$1.59 M(-0.4%)
Sep 2005
-
$440.20 K(-25.3%)
$1.60 M(-23.4%)
Jun 2005
-
$589.10 K(+118.2%)
$2.09 M(-1.0%)
Mar 2005
-
$270.00 K(-9.8%)
$2.11 M(-4.2%)
Dec 2004
$2.20 M(+18.4%)
$299.40 K(-67.8%)
$2.20 M(+5.9%)
Sep 2004
-
$929.50 K(+52.5%)
$2.08 M(+20.1%)
Jun 2004
-
$609.40 K(+68.4%)
$1.73 M(-27.5%)
Mar 2004
-
$361.80 K(+105.5%)
$2.38 M(+28.4%)
Dec 2003
$1.86 M(-34.7%)
$176.10 K(-69.8%)
$1.86 M(-28.8%)
Sep 2003
-
$582.30 K(-54.0%)
$2.61 M(-10.9%)
Jun 2003
-
$1.26 M(-863.3%)
$2.93 M(+29.3%)
Mar 2003
-
-$165.70 K(-117.9%)
$2.27 M(-20.4%)
Dec 2002
$2.85 M(+58.4%)
$927.50 K(+2.8%)
$2.85 M(-2.3%)
Sep 2002
-
$902.10 K(+50.1%)
$2.91 M(+42.8%)
Jun 2002
-
$601.10 K(+45.0%)
$2.04 M(+8.3%)
Mar 2002
-
$414.50 K(-58.3%)
$1.88 M(+4.7%)
Dec 2001
$1.80 M(+13.1%)
$993.10 K(+3243.8%)
$1.80 M(+46.0%)
Sep 2001
-
$29.70 K(-93.3%)
$1.23 M(-37.6%)
Jun 2001
-
$444.60 K(+35.0%)
$1.97 M(+13.4%)
Mar 2001
-
$329.30 K(-22.9%)
$1.74 M(+9.5%)
Dec 2000
$1.59 M(+58.9%)
$427.30 K(-44.6%)
$1.59 M(+16.7%)
Sep 2000
-
$771.90 K(+264.4%)
$1.36 M(+37.6%)
Jun 2000
-
$211.80 K(+19.2%)
$989.50 K(+1.2%)
Mar 2000
-
$177.70 K(-11.2%)
$977.70 K(-2.2%)
Dec 1999
$1.00 M(+11.1%)
$200.00 K(-50.0%)
$1.00 M(-16.7%)
Sep 1999
-
$400.00 K(+100.0%)
$1.20 M(+20.0%)
Jun 1999
-
$200.00 K(0.0%)
$1.00 M(-9.1%)
Mar 1999
-
$200.00 K(-50.0%)
$1.10 M(+22.2%)
Dec 1998
$900.00 K(0.0%)
$400.00 K(+100.0%)
$900.00 K(+12.5%)
Sep 1998
-
$200.00 K(-33.3%)
$800.00 K(-11.1%)
Jun 1998
-
$300.00 K(>+9900.0%)
$900.00 K(0.0%)
Mar 1998
-
$0.00(-100.0%)
$900.00 K(0.0%)
Dec 1997
$900.00 K(+28.6%)
$300.00 K(0.0%)
$900.00 K(-18.2%)
Sep 1997
-
$300.00 K(0.0%)
$1.10 M(0.0%)
Jun 1997
-
$300.00 K(>+9900.0%)
$1.10 M(+120.0%)
Mar 1997
-
$0.00(-100.0%)
$500.00 K(-28.6%)
Dec 1996
$700.00 K(+75.0%)
$500.00 K(+66.7%)
$700.00 K(+250.0%)
Sep 1996
-
$300.00 K(-200.0%)
$200.00 K(-300.0%)
Jun 1996
-
-$300.00 K(-250.0%)
-$100.00 K(-150.0%)
Mar 1996
-
$200.00 K(-300.0%)
$200.00 K(-300.0%)
Dec 1995
$400.00 K(-20.0%)
-
-
Mar 1995
-
-$100.00 K(<-9900.0%)
-$100.00 K(<-9900.0%)
Dec 1994
$500.00 K(+150.0%)
-
-
Mar 1994
-
$0.00(0.0%)
$0.00(0.0%)
Dec 1993
$200.00 K(0.0%)
-
-
Dec 1992
$200.00 K(-33.3%)
-
-
Dec 1991
$300.00 K(>+9900.0%)
-
-
Dec 1990
$0.00
-
-
Mar 1990
-
$0.00
$0.00

FAQ

  • What is Lifeway Foods annual cash flow from operations?
  • What is the all time high annual CFO for Lifeway Foods?
  • What is Lifeway Foods annual CFO year-on-year change?
  • What is Lifeway Foods quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Lifeway Foods?
  • What is Lifeway Foods quarterly CFO year-on-year change?
  • What is Lifeway Foods TTM cash flow from operations?
  • What is the all time high TTM CFO for Lifeway Foods?
  • What is Lifeway Foods TTM CFO year-on-year change?

What is Lifeway Foods annual cash flow from operations?

The current annual CFO of LWAY is $16.94 M

What is the all time high annual CFO for Lifeway Foods?

Lifeway Foods all-time high annual cash flow from operations is $16.94 M

What is Lifeway Foods annual CFO year-on-year change?

Over the past year, LWAY annual cash flow from operations has changed by +$12.95 M (+324.91%)

What is Lifeway Foods quarterly cash flow from operations?

The current quarterly CFO of LWAY is $7.45 M

What is the all time high quarterly CFO for Lifeway Foods?

Lifeway Foods all-time high quarterly cash flow from operations is $7.45 M

What is Lifeway Foods quarterly CFO year-on-year change?

Over the past year, LWAY quarterly cash flow from operations has changed by +$762.00 K (+11.39%)

What is Lifeway Foods TTM cash flow from operations?

The current TTM CFO of LWAY is $20.34 M

What is the all time high TTM CFO for Lifeway Foods?

Lifeway Foods all-time high TTM cash flow from operations is $20.34 M

What is Lifeway Foods TTM CFO year-on-year change?

Over the past year, LWAY TTM cash flow from operations has changed by +$7.85 M (+62.81%)