Lifetime Brands, Inc. (LCUT)

Lifetime Brands Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-8.41	-6.17	20.8	-3.01	-44.42
Depreciation & Amortization	19.57	19.54	22.52	27.04	26.16
Share-Based Compensation	3.69	3.85	5.22	5.95	5.04
Other Operating Activities	41.59	7.1	-11.55	14.83	43.08
Operating Cash Flow	56.43	24.32	36.99	44.81	29.87
Operating Cash Flow Growth	132.04%	-34.25%	-17.46%	50.02%	55.79%
Capital Expenditures	-2.8	-2.98	-3.99	-2.08	-9.17
Acquisitions	0	-17.96	-0.18	0	0
Change in Investments	0	0	3.06	0	0
Investing Cash Flow	-2.8	-20.93	-1.1	-2.08	-9.17
Dividends Paid	-3.73	-3.82	-3.84	-3.65	-3.57
Share Issuance / Repurchase	-2.54	-6.09	0.88	0.03	0.13
Debt Issued / Paid	-54.25	3.36	-37.87	-13.95	-13.08
Other Financing Activities	-0.54	-1.07	-3.19	-0.66	-0.4
Financing Cash Flow	-61.06	-7.62	-44.03	-18.24	-16.92
Exchange Rate Effect	0.02	-0.16	0.16	0.1	-0.06
Net Cash Flow	-7.41	-4.38	-7.98	24.59	3.72
Free Cash Flow	53.63	21.34	33	42.73	20.7
Free Cash Flow Growth	151.26%	-35.33%	-22.77%	106.40%	79.68%
Free Cash Flow Margin	7.81%	2.93%	3.82%	5.56%	2.82%
Free Cash Flow Per Share	2.46	0.97	1.50	1.96	0.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).