Lifetime Brands Inc. (LCUT)
NASDAQ: LCUT
· Real-Time Price · USD
3.86
-0.04 (-1.03%)
At close: Aug 15, 2025, 3:59 PM
4.00
3.63%
After-hours: Aug 15, 2025, 04:41 PM EDT
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 | -34.64M | -13.11M | -15.16M | -21.38M | -17.51M | -5.87M | -8.41M | -7.85M | -18.41M | -15.35M | -6.17M | -10.06M | 8.87M | 18.11M | 20.8M | 36.65M | 37.99M | 28.22M |
Depreciation & Amortization | 23.62M | 23.07M | 22.31M | 20.92M | 19.34M | 19.37M | 19.3M | 19.62M | 19.39M | 19.51M | 19.54M | 19.5M | 20.73M | 21.46M | 22.52M | 23.84M | 24.09M | 24.39M |
Stock-Based Compensation | 4.18M | 4.17M | 3.92M | 3.8M | 3.66M | 3.63M | 3.69M | 3.05M | 3.18M | 3.53M | 3.85M | 4.81M | 4.98M | 4.95M | 5.22M | 5.6M | 5.98M | 6.07M |
Other Working Capital | 11.8M | 9.76M | 16.55M | 11.11M | -10K | 157K | -13.55M | -9.84M | -10.05M | -14.28M | -2.66M | -7.47M | -3.72M | -5.51M | -2.23M | 2.94M | 217.73M | 431.18M |
Other Non-Cash Items | 43.67M | 2.56M | 9.42M | 12.81M | 26.52M | 12.2M | 6.95M | 11.04M | 16.88M | 16.36M | 11.78M | 17.97M | 12.19M | 12.88M | 14.5M | -1.38M | -149K | 1.53M |
Deferred Income Tax | -2.18M | -2.04M | -2.04M | -1.99M | -176K | 3.71M | 3.71M | 2.02M | 2.05M | -1.98M | -1.98M | 3.64M | 1.46M | 862K | 628K | -3.03M | -2.92M | -1.16M |
Change in Working Capital | -10.96M | 10.35M | 5.86M | 29.3M | 22.29M | 27.29M | 31.2M | 33.48M | 39.08M | 955K | -2.7M | -33.55M | -62.23M | -44.15M | -26.68M | -51.48M | -44.26M | -11.64M |
Operating Cash Flow | 23.7M | 24.77M | 18.57M | 37.73M | 48.37M | 54.84M | 56.43M | 61.37M | 62.17M | 23.02M | 24.32M | 2.31M | -14M | 14.11M | 36.99M | 10.2M | 20.73M | 47.41M |
Capital Expenditures | -3.88M | -3.2M | -2.23M | -2.64M | -2.91M | -2.89M | -2.8M | -2.77M | -2.49M | -3.1M | -2.98M | -2.6M | -2.97M | -3.69M | -3.99M | -3.8M | -3.2M | -1.53M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.96M | 17.96M | 17.98M | n/a | -20.84M | -17.78M | -17.8M | n/a | 2.88M | -178K | -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 | 3.06M | 6.12M | 6.12M | 6.12M | 3.06M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.96M | -17.96M | -17.96M | -35.93M | -18.16M | -15.09M | -15.09M | 2.71M | 2.88M | -178K | -178K |
Investing Cash Flow | -3.88M | -3.2M | -2.23M | -2.64M | -2.91M | -2.89M | -2.8M | -2.77M | -2.49M | -3.08M | -20.93M | -20.56M | -17.86M | -18.61M | -1.1M | -915K | -3.38M | -1.71M |
Debt Repayment | -1.47M | -11.61M | -24.6M | -21.57M | -43.15M | -73.73M | -44.72M | -49.4M | -41.39M | 20.05M | 4.24M | 25.94M | 14.51M | -6.21M | -37.87M | -36.3M | -40.84M | -94.73M |
Common Stock Repurchased | 1.08M | 1.03M | n/a | 2.64M | 1.55M | 1.51M | n/a | -4.28M | -4.76M | -8.19M | -6.32M | 80.98M | 81.46M | 83.97M | 82.48M | -3.36M | -3.36M | -2.52M |
Dividend Paid | -3.77M | -3.78M | -3.81M | -3.79M | -3.8M | -3.77M | -3.73M | -3.77M | -3.8M | -3.8M | -3.82M | -3.82M | -3.81M | -3.84M | -3.84M | -4.7M | -4.67M | -3.73M |
Other Financial Acitivies | 168.31M | 26.11M | 25.5M | 16.39M | -10.19M | -10.66M | -10.07M | -970K | -1.85M | -1.69M | -1.02M | -1.02M | 1K | 922K | 873K | 903K | 762K | 24K |
Financial Cash Flow | -11.31M | -15.86M | -29.49M | -35.55M | -57.14M | -88.17M | -61.06M | -58.44M | -51.83M | 6.25M | -7.62M | 15.86M | 5.93M | -11.39M | -44.03M | -43.45M | -48.11M | -100.76M |
Net Cash Flow | 8.65M | 5.74M | -13.26M | -334K | -11.73M | -36.32M | -7.41M | 388K | 7.92M | 26.11M | -4.38M | -2.75M | -26.15M | -15.79M | -7.98M | -33.99M | -30.19M | -54.64M |
Free Cash Flow | 19.82M | 21.57M | 16.34M | 35.09M | 45.46M | 51.95M | 53.63M | 58.6M | 59.68M | 19.92M | 21.34M | -295K | -16.97M | 10.42M | 33M | 6.41M | 17.54M | 45.87M |