Lifetime Brands Inc.

NASDAQ: LCUT · Real-Time Price · USD
3.85
-0.05 (-1.28%)
At close: Aug 15, 2025, 2:17 PM

Lifetime Brands Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-39.7M -4.2M 8.92M 344K -18.17M -6.26M 2.71M 4.21M -6.52M -8.8M 3.27M -6.36M -3.46M 380K -626K 12.57M 5.79M 3.07M
Depreciation & Amortization
5.44M 5.7M 6.07M 6.41M 4.89M 4.94M 4.68M 4.82M 4.92M 4.87M 5M 4.6M 5.04M 4.9M 4.96M 5.84M 5.76M 5.96M
Stock-Based Compensation
1.04M 1.06M 1.03M 1.04M 1.04M 807K 917K 898K 1.01M 861K 281K 1.03M 1.36M 1.17M 1.24M 1.2M 1.33M 1.44M
Other Working Capital
n/a -3.7M 2.34M 13.15M -2.04M 3.09M -3.09M 2.03M -1.87M -10.62M 622K 1.82M -6.1M 994K -4.18M 5.57M -7.89M 4.28M
Other Non-Cash Items
55.34M 1.38M 603K -13.64M 14.22M 8.24M 4M 60K -94K 2.98M 8.1M 5.89M -615K -1.59M 14.28M 112K 74K 34K
Deferred Income Tax
n/a n/a -2.18M n/a 144K n/a -2.13M 1.81M 4.03M n/a -3.83M 1.84M n/a n/a 1.8M -335K -602K -234K
Change in Working Capital
-12.77M 12.77M 5.86M -16.82M 8.54M 8.28M 29.3M -23.83M 13.54M 12.2M 31.58M -18.23M -24.59M 8.54M 731K -46.92M -6.5M 26.01M
Operating Cash Flow
9.35M 16.71M 20.31M -22.67M 10.42M 10.51M 39.47M -12.03M 16.89M 12.11M 44.4M -11.23M -22.26M 13.4M 22.39M -27.53M 5.85M 36.28M
Capital Expenditures
-1.17M -1.57M -623K -506K -498K -600K -1.04M -772K -482K -511K -1M -496K -1.1M -382K -625K -864K -1.82M -674K
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 17.96M n/a 21K -17.98M -2.88M 3.06M n/a -178K
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.06M 3.06M n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -17.96M n/a n/a -17.98M -178K 3.06M n/a -178K
Investing Cash Flow
-1.17M -1.57M -623K -506K -498K -600K -1.04M -772K -482K -511K -1M -496K -1.08M -18.36M -625K 2.2M -1.82M -852K
Debt Repayment
n/a -6.36M -21.69M 26.58M -10.14M -19.34M -18.66M 4.99M -40.72M 9.67M -23.34M 13M 20.72M -6.14M -1.64M 1.57M 1K -37.81M
Common Stock Repurchased
n/a n/a n/a 1.08M -55K -1.03M 2.64M n/a -98K -2.54M -1.64M -479K -3.53M -671K 85.66M -1K -1.02M -2.16M
Dividend Paid
-937K -996K -916K -916K -951K -1.03M -902K -925K -922K -985K -933K -958K -925K -1M -930K -956K -947K -1.01M
Other Financial Acitivies
142.14M -416K 2K 26.58M -55K -1.03M -9.1M n/a -531K -439K n/a -882K -370K 233K -3K 141K 551K 184K
Financial Cash Flow
-6.6M -7.77M -22.61M 25.66M -11.15M -21.4M -28.67M 4.07M -42.17M 5.71M -26.04M 10.68M 15.9M -8.15M -2.57M 757K -1.42M -40.79M
Net Cash Flow
1.67M 7.45M -3.06M 2.59M -1.24M -11.55M 9.87M -8.8M -25.84M 17.36M 17.67M -1.27M -7.65M -13.14M 19.3M -24.66M 2.7M -5.32M
Free Cash Flow
8.17M 15.14M 19.68M -23.17M 9.92M 9.91M 38.43M -12.8M 16.41M 11.59M 43.4M -11.72M -23.36M 13.02M 21.77M -28.4M 4.03M 35.61M