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    Lifetime Brands Inc.

    NASDAQ: LCUT · Real-Time Price · USD
    3.95
    0.05 (1.28%)
    At close: Aug 15, 2025, 12:01 PM

    Lifetime Brands Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -15.16M -8.41M -6.17M 20.8M
    Depreciation & Amortization
    		 22.31M 19.57M 19.54M 22.52M
    Stock-Based Compensation
    		 3.92M 3.69M 3.85M 5.22M
    Other Working Capital
    		 4.61M -16.51M -2.66M -2.23M
    Other Non-Cash Items
    		 18.51M 13.95M 13.62M 13.33M
    Deferred Income Tax
    		 -2.04M -2.13M -3.83M 1.8M
    Change in Working Capital
    		 -8.97M 29.77M -2.7M -26.68M
    Operating Cash Flow
    		 18.57M 56.43M 24.32M 36.99M
    Capital Expenditures
    		 -2.23M -2.8M -2.98M -3.99M
    Cash Acquisitions
    		 n/a n/a -17.96M 2.88M
    Purchase of Investments
    		 n/a n/a n/a -2.88M
    Sales Maturities Of Investments
    		 n/a n/a n/a 3.06M
    Other Investing Acitivies
    		 n/a n/a -17.96M -178K
    Investing Cash Flow
    		 -2.23M -2.8M -20.93M -1.1M
    Debt Repayment
    		 -24.6M -44.72M 4.38M -37.87M
    Common Stock Repurchased
    		 n/a -2.54M -6.32M -3.19M
    Dividend Paid
    		 -3.81M -3.73M -3.82M -3.84M
    Other Financial Acitivies
    		 -1.08M -10.07M -788K 877K
    Financial Cash Flow
    		 -29.49M -61.06M -7.62M -44.03M
    Net Cash Flow
    		 -13.26M -7.41M -4.38M -7.98M
    Free Cash Flow
    		 16.34M 53.63M 21.34M 33M

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