Lifetime Brands Inc. (LCUT)

NASDAQ: LCUT · Real-Time Price · USD

3.59

0.06 (1.70%)

At close: May 02, 2025, 3:59 PM

3.58

-0.28%

After-hours: May 02, 2025, 04:05 PM EDT

Lifetime Brands Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-15.16M	-8.41M	-6.17M	20.8M	-3.01M	-44.41M	-1.72M	2.15M	15.72M
Depreciation & Amortization	22.31M	19.57M	19.54M	22.52M	24.66M	25.11M	23.33M	14.19M	14.15M
Stock-Based Compensation	3.92M	3.69M	3.85M	5.22M	5.95M	5.04M	4.13M	3.39M	2.94M
Other Working Capital	4.61M	-16.51M	-2.66M	-2.23M	7.65M	-4.13M	-1.25M	-5.89M	-98K
Other Non-Cash Items	18.51M	13.95M	13.62M	13.33M	28.43M	53.94M	1.55M	-392K	219K
Deferred Income Tax	-2.04M	-2.13M	-3.83M	1.8M	-1.86M	-1.07M	2.09M	1.03M	-1.95M
Change in Working Capital	-8.97M	29.77M	-2.7M	-26.68M	-9.36M	-8.74M	-10.21M	-3.37M	-1.33M
Operating Cash Flow	18.57M	56.43M	24.32M	36.99M	44.81M	29.87M	19.18M	17.01M	29.75M
Capital Expenditures	-2.23M	-2.8M	-2.98M	-3.99M	-2.08M	-9.17M	-7.9M	-6.31M	-3.38M
Cash Acquisitions	n/a	n/a	-17.96M	2.88M	n/a	n/a	-216.53M	-9.07M	-21.13M
Purchase of Investments	n/a	n/a	n/a	-2.88M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	3.06M	n/a	n/a	n/a	n/a	567K
Other Investing Acitivies	n/a	n/a	-17.96M	-178K	n/a	n/a	249K	15K	64K
Investing Cash Flow	-2.23M	-2.8M	-20.93M	-1.1M	-2.08M	-9.17M	-224.18M	-15.37M	-24.45M
Debt Repayment	-24.6M	-44.72M	4.38M	-37.87M	-13.95M	-13.08M	220.94M	-1.63M	-4.08M
Common Stock Repurchased	n/a	-2.54M	-6.32M	-3.19M	-658K	-399K	-561K	-644K	-86K
Dividend Paid	-3.81M	-3.73M	-3.82M	-3.84M	-3.65M	-3.57M	-3.27M	-2.48M	-2.41M
Other Financial Acitivies	-1.08M	-10.07M	-788K	877K	27K	132K	-11.82M	2.45M	2.42M
Financial Cash Flow	-29.49M	-61.06M	-7.62M	-44.03M	-18.24M	-16.92M	205.29M	-2.3M	-4.17M
Net Cash Flow	-13.26M	-7.41M	-4.38M	-7.98M	24.59M	3.72M	47K	-283K	752K
Free Cash Flow	16.34M	53.63M	21.34M	33M	42.73M	20.7M	11.27M	10.7M	26.37M