$LWAY Cashflow Statement | Understand Stock

$LWAY

$23.22 +$0.42 (1.84%) Close

$LWAY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to operating cash flow:
Depreciation and amortization
Stock-based compensation
Non-cash interest expense
Non-cash rent expense
Bad debt expense
Deferred revenue
(Gain) loss on sale of equipment
Gain on sale of investments
Fair value loss on investment
Deferred income taxes

(Increase) decrease in operating assets:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Refundable income taxes
Increase (decrease) in operating liabilities:
Accounts payable
Accrued expenses
Operating lease asset amortization/liability
Accrued income taxes
Net cash provided by operating activities

Cash flows from investing activities:
Purchases of property and equipment
Acquisition, net of cash acquired
Proceeds from sale of equipment
Purchase of investments
Proceeds from sale of investments
Net cash used in investing activities
Cash flows from financing activities:
Repayment of line of credit
Repayment of note payable
Purchase of treasury stock
Payment of deferred financing cost
Proceeds from note payable
Payment of deferred financing costs
Net cash used in financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period
Supplemental cash flow information:
Cash paid for income taxes, net of (refunds)
Cash paid for interest
Non-cash investing activities
Increase (decrease) in right-of-use assets and operating lease obligations
Increase in right-of-use assets and operating lease obligations
Business acquisition escrow payable
Issuance of common stock under equity incentive plans
Accrued purchase of property and equipment
Right-of-use assets obtained in exchange for lease obligations

Comments