Lifetime Brands Inc. (LCUT)

4.85

-0.08 (-1.62%)

At close: Apr 01, 2025, 3:59 PM

4.80

-1.10%

After-hours: Apr 01, 2025, 07:59 PM EDT

Lifetime Brands Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-15.16M	-8.41M	-6.17M	20.8M	-3.01M
Depreciation & Amortization	22.31M	19.57M	19.54M	22.52M	24.66M
Stock-Based Compensation	3.92M	3.69M	3.85M	5.22M	5.95M
Other Working Capital	4.61M	-16.51M	-2.66M	-2.23M	7.65M
Other Non-Cash Items	18.51M	13.95M	13.62M	13.33M	28.43M
Deferred Income Tax	-2.04M	-2.13M	-3.83M	1.8M	-1.86M
Change in Working Capital	-8.97M	29.77M	-2.7M	-26.68M	-9.36M
Operating Cash Flow	18.57M	56.43M	24.32M	36.99M	44.81M
Capital Expenditures	-2.23M	-2.8M	-2.98M	-3.99M	-2.08M
Acquisitions	n/a	n/a	-17.96M	2.88M	n/a
Purchase of Investments	n/a	n/a	n/a	-2.88M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	3.06M	n/a
Other Investing Acitivies	n/a	n/a	-17.96M	-178K	n/a
Investing Cash Flow	-2.23M	-2.8M	-20.93M	-1.1M	-2.08M
Debt Repayment	-24.6M	-44.72M	4.38M	-37.87M	-13.95M
Common Stock Repurchased	n/a	-2.54M	-6.32M	-3.19M	-658K
Dividend Paid	-3.81M	-3.73M	-3.82M	-3.84M	-3.65M
Other Financial Acitivies	-1.08M	-10.07M	-788K	877K	27K
Financial Cash Flow	-29.49M	-61.06M	-7.62M	-44.03M	-18.24M
Net Cash Flow	-13.26M	-7.41M	-4.38M	-7.98M	24.59M
Free Cash Flow	16.34M	53.63M	21.34M	33M	42.73M