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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow10.95 M USD12.96 M USD16.94 M USD3.99 M USD5.56 M USD6.38 M USD3.81 M USD2.42 M USD3.81 M USD5.10 M USD6.75 M USD5.09 M USD
Depreciation & Amortization3.98 M USD3.39 M USD3.16 M USD2.97 M USD2.87 M USD3.24 M USD3.34 M USD3.48 M USD3.11 M USD3.02 M USD3.13 M USD3.25 M USD
Stock-Based Compensation1.95 M USD2.45 M USD1.50 M USD1.11 M USD1.14 M USD393000 USD838000 USD802000 USD596000 USD326000 USD0 USD
Capital Expenditures27.36 M USD6.70 M USD4.35 M USD3.45 M USD1.92 M USD1.90 M USD1.18 M USD2.82 M USD5.34 M USD3.24 M USD2.00 M USD3.68 M USD
Cash Flow from Investing-22.04 M USD-6.68 M USD-4.41 M USD-4.03 M USD-7.14 M USD-1.89 M USD838000 USD-2.72 M USD-5.32 M USD-360000 USD-1.78 M USD-4.26 M USD
Cash Flow from Financing-65000 USD-2.75 M USD-3.78 M USD-4.75 M USD2.88 M USD-405000 USD-3.81 M USD-1.68 M USD-2.33 M USD-1.58 M USD-2.58 M USD-877214 USD
Dividends Paid
Stock Buybacks0 USD4.00 M USD1.58 M USD405000 USD538000 USD1.38 M USD1.49 M USD738000 USD1.54 M USD
Free Cash Flow-16.41 M USD6.26 M USD12.59 M USD538000 USD3.64 M USD4.49 M USD2.63 M USD-407000 USD-1.53 M USD1.87 M USD4.75 M USD1.41 M USD

Lifeway Foods Inc. is a leading provider of probiotic and fermented products, specializing in kefir-based beverages, which contribute to digestive and overall health. The company's primary mission is to provide high-quality, nutritious food that promotes a healthy lifestyle, with its signature product, kefir, being a fermented milk drink that offers a high probiotic count beneficial for gut health. Lifeway Foods serves the food and beverage industry, impacting the dairy segment with its diverse product line, which includes drinkable kefir, organic options, and plant-based varieties. These offerings cater to a health-conscious consumer base seeking organic, gluten-free, and non-GMO products. Founded in 1986 and based in Illinois, Lifeway Foods has significantly influenced the health food market by expanding awareness and accessibility of probiotic-rich foods amidst the growing demand for functional nutrition. It plays a crucial role in the food industry by pioneering in natural and wellness-oriented products, aligning with the rising consumer focus on healthy eating and well-being.