Lifetime Brands, Inc. (LCUT)
NASDAQ: LCUT · Real-Time Price · USD
3.340
0.00 (0.00%)
Feb 9, 2026, 1:02 PM EST - Market open
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -36.17 | -15.17 | -8.41 | -6.17 | 20.8 | -3.01 |
Depreciation & Amortization | 22.61 | 22.31 | 19.57 | 19.54 | 22.52 | 24.66 |
Other Amortization | 2.74 | 2.86 | 1.97 | 1.81 | 1.74 | 1.77 |
Loss (Gain) From Sale of Assets | -0.09 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 33.24 | - | - | - | 14.76 | 20.1 |
Loss (Gain) From Sale of Investments | 0.04 | 14.62 | 0.5 | -1.97 | -1.06 | 2.14 |
Loss (Gain) on Equity Investments | - | 2.09 | 12.67 | 9.47 | -0.81 | -1.26 |
Stock-Based Compensation | 4.13 | 3.92 | 3.69 | 3.85 | 5.22 | 5.95 |
Provision & Write-off of Bad Debts | 2.32 | 0.95 | 2.12 | 0.66 | -0.01 | 3.29 |
Other Operating Activities | -4.45 | -4.05 | -5.43 | -0.17 | 1.01 | 0.52 |
Change in Accounts Receivable | 11.95 | -3.21 | -14.97 | 33.89 | -5.53 | -43.76 |
Change in Inventory | 14.35 | -14.56 | 35.43 | 47.44 | -67.5 | -28.98 |
Change in Accounts Payable | -28.42 | 4.18 | 10.85 | -81.37 | 48.08 | 55.72 |
Change in Income Taxes | -0.11 | -0.59 | 0.3 | -0.22 | -4.27 | 6.57 |
Change in Other Net Operating Assets | 2.05 | 5.2 | -1.83 | -2.45 | 2.04 | 1.09 |
Operating Cash Flow | 24.18 | 18.57 | 56.43 | 24.32 | 36.99 | 44.81 |
Operating Cash Flow Growth | -35.93% | -67.09% | 132.04% | -34.25% | -17.46% | 50.02% |
Capital Expenditures | -3.84 | -2.23 | -2.8 | -2.98 | -3.99 | -2.08 |
Sale of Property, Plant & Equipment | 0.09 | - | - | - | - | - |
Cash Acquisitions | - | - | - | -17.96 | -0.18 | - |
Investment in Securities | - | - | - | - | 3.06 | - |
Investing Cash Flow | -3.75 | -2.23 | -2.8 | -20.93 | -1.1 | -2.08 |
Long-Term Debt Issued | - | 268.21 | 218.38 | 276.29 | 103.39 | 129.24 |
Total Debt Issued | 324.43 | 268.21 | 218.38 | 276.29 | 103.39 | 129.24 |
Long-Term Debt Repaid | - | -292.81 | -263.1 | -271.91 | -141.26 | -143.2 |
Total Debt Repaid | -334.56 | -292.81 | -263.1 | -271.91 | -141.26 | -143.2 |
Net Debt Issued (Repaid) | -10.14 | -24.6 | -44.72 | 4.38 | -37.87 | -13.95 |
Issuance of Common Stock | - | - | - | 0.23 | 0.88 | 0.03 |
Repurchase of Common Stock | -0.41 | -1.08 | -3.08 | -7.39 | -3.19 | -0.66 |
Common Dividends Paid | -3.77 | -3.81 | -3.73 | -3.82 | -3.84 | -3.65 |
Other Financing Activities | - | - | -9.54 | -1.02 | - | - |
Financing Cash Flow | -14.33 | -29.49 | -61.06 | -7.62 | -44.03 | -18.24 |
Foreign Exchange Rate Adjustments | 0.04 | -0.11 | 0.02 | -0.16 | 0.16 | 0.1 |
Net Cash Flow | 6.14 | -13.26 | -7.41 | -4.38 | -7.98 | 24.59 |
Free Cash Flow | 20.33 | 16.34 | 53.63 | 21.34 | 33 | 42.73 |
Free Cash Flow Growth | -42.06% | -69.53% | 151.27% | -35.33% | -22.77% | 106.40% |
Free Cash Flow Margin | 3.08% | 2.39% | 7.81% | 2.93% | 3.82% | 5.56% |
Free Cash Flow Per Share | 0.94 | 0.76 | 2.53 | 0.99 | 1.50 | 2.05 |
Cash Interest Paid | 18.19 | 19.96 | 18.63 | 15.42 | 13.7 | 15.48 |
Cash Income Tax Paid | 3.9 | 5.96 | 8.05 | 9.76 | 19.01 | 5.16 |
Levered Free Cash Flow | 26.38 | 19.09 | 63.46 | 32.47 | 31.18 | 40.69 |
Unlevered Free Cash Flow | 36.52 | 30.4 | 75.38 | 40.19 | 38.48 | 51.06 |
Change in Working Capital | -0.18 | -8.97 | 29.77 | -2.7 | -27.18 | -9.36 |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.