Lifetime Brands, Inc. (LCUT)
NASDAQ: LCUT · Real-Time Price · USD
3.650
-0.170 (-4.45%)
Oct 9, 2025, 4:00 PM EDT - Market closed
Lifetime Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | -34.64 | -15.17 | -8.41 | -6.17 | 20.8 | -3.01 | Upgrade |
Depreciation & Amortization | 26.39 | 25.17 | 21.54 | 21.35 | 24.26 | 26.44 | Upgrade |
Stock-Based Compensation | 4.18 | 3.92 | 3.69 | 3.85 | 5.22 | 5.95 | Upgrade |
Other Adjustments | 3.6 | 15.62 | 11.74 | 9.47 | 15.19 | 24.8 | Upgrade |
Change in Receivables | 21.32 | -3.21 | -14.97 | 33.89 | -5.53 | -43.76 | Upgrade |
Changes in Inventories | -6.69 | -14.56 | 35.43 | 47.44 | -67.5 | -28.98 | Upgrade |
Changes in Accounts Payable | -19.92 | 4.19 | 10.85 | -81.37 | 48.08 | 55.72 | Upgrade |
Changes in Income Taxes Payable | -0.82 | -0.59 | 0.3 | -0.22 | -4.27 | 6.57 | Upgrade |
Changes in Other Operating Activities | 0.71 | 3.19 | -3.72 | -3.93 | 0.75 | 1.09 | Upgrade |
Operating Cash Flow | 23.7 | 18.57 | 56.43 | 24.32 | 36.99 | 44.81 | Upgrade |
Operating Cash Flow Growth | -51.01% | -67.09% | 132.04% | -34.25% | -17.46% | 50.02% | Upgrade |
Capital Expenditures | -3.88 | -2.23 | -2.8 | -2.98 | -3.99 | -2.08 | Upgrade |
Proceeds from Sale of Investments | - | - | - | - | 3.06 | - | Upgrade |
Payments for Business Acquisitions | - | - | - | -17.96 | -0.18 | - | Upgrade |
Investing Cash Flow | -3.88 | -2.23 | -2.8 | -20.93 | -1.1 | -2.08 | Upgrade |
Short-Term Debt Issued | 339.89 | 268.21 | 162.39 | 276.29 | 103.39 | 129.24 | Upgrade |
Short-Term Debt Repaid | -337.59 | -285.26 | -113.53 | -265.66 | -130.66 | -135.46 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 2.3 | -17.06 | 48.86 | 10.63 | -27.28 | -6.22 | Upgrade |
Long-Term Debt Issued | - | - | 55.99 | - | - | - | Upgrade |
Long-Term Debt Repaid | -9.38 | -7.5 | -149.54 | -6.22 | -10.48 | -7.58 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -9.38 | -7.5 | -93.55 | -6.22 | -10.48 | -7.58 | Upgrade |
Issuance of Common Stock | - | - | - | 0.23 | 0.88 | 0.03 | Upgrade |
Repurchase of Common Stock | - | - | -2.54 | -6.32 | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | - | -2.54 | -6.09 | 0.88 | 0.03 | Upgrade |
Common Dividends Paid | -3.77 | -3.81 | -3.73 | -3.82 | -3.84 | -3.65 | Upgrade |
Other Financing Activities | -0.05 | -1.13 | -10.1 | -2.12 | -3.31 | -0.81 | Upgrade |
Financing Cash Flow | -11.31 | -29.49 | -61.06 | -7.62 | -44.03 | -18.24 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.14 | -0.11 | 0.02 | -0.16 | 0.16 | 0.1 | Upgrade |
Net Cash Flow | 8.65 | -13.26 | -7.41 | -4.38 | -7.98 | 24.59 | Upgrade |
Beginning Cash & Cash Equivalents | 3.4 | 16.19 | 23.6 | 27.98 | 35.96 | 11.37 | Upgrade |
Ending Cash & Cash Equivalents | 12.05 | 2.93 | 16.19 | 23.6 | 27.98 | 35.96 | Upgrade |
Free Cash Flow | 19.82 | 16.34 | 53.63 | 21.34 | 33 | 42.73 | Upgrade |
Free Cash Flow Growth | 21.29% | -69.53% | 151.27% | -35.33% | -22.77% | 106.40% | Upgrade |
FCF Margin | 2.95% | 2.39% | 7.81% | 2.93% | 3.82% | 5.56% | Upgrade |
Free Cash Flow Per Share | 0.92 | 0.76 | 2.53 | 0.99 | 1.50 | 2.05 | Upgrade |
Levered Free Cash Flow | -45.92 | -24.55 | 8.49 | -21.45 | -19.62 | 41.94 | Upgrade |
Unlevered Free Cash Flow | 12.31 | 33 | 115.73 | 19.96 | 71.29 | 128.12 | Upgrade |
Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.