Lifetime Brands Inc. (LCUT)
NASDAQ: LCUT
· Real-Time Price · USD
3.83
-0.07 (-1.79%)
At close: Aug 15, 2025, 3:08 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 |