Recent Annual Filings for LWAY
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $90,547,000 | $186,820,000 | $172,851,000 | $9,025,000 | $12,962,000 | $-2,750,000 | $3,530,000 |
| 2023 | $81,654,000 | $160,123,000 | $143,474,000 | $11,367,000 | $16,941,000 | $-3,777,000 | $8,754,000 |
| 2022 | $68,999,000 | $141,568,000 | $139,727,000 | $924,000 | $3,987,000 | $-4,747,000 | $-4,789,000 |
| 2021 | $70,874,000 | $119,065,000 | $113,449,000 | $3,311,000 | $5,564,000 | $2,885,000 | $1,307,000 |
| 2020 | $60,069,000 | $102,026,000 | $97,198,000 | $3,232,000 | $6,385,000 | $-405,000 | $4,090,000 |
| 2019 | $56,987,000 | $93,662,000 | $92,427,000 | $453,000 | $3,811,000 | $-3,811,000 | $838,000 |
| 2018 | $56,807,000 | $103,350,000 | $106,661,000 | $-3,086,000 | $2,417,000 | $-1,677,000 | $-1,980,000 |
| 2017 | $64,519,000 | $118,893,000 | $119,697,000 | $-346,000 | $3,808,000 | $-2,326,000 | $-3,834,000 |