Lifetime Brands, Inc. (LCUT)
NASDAQ: LCUT · IEX Real-Time Price · USD
10.48
+0.66 (6.72%)
Mar 28, 2024, 4:30 PM EDT - Market closed

Lifetime Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
-8.41-6.1720.8-3.01-44.42-1.722.1515.7212.281.54
Upgrade
Depreciation & Amortization
19.5719.5422.5227.0426.1623.3314.1914.1514.214.2
Upgrade
Share-Based Compensation
3.693.855.225.955.044.143.392.945.294.49
Upgrade
Other Operating Activities
41.597.1-11.5514.8343.08-6.57-2.73-3.0614.74-15.65
Upgrade
Operating Cash Flow
56.4324.3236.9944.8129.8719.1817.0129.7546.514.59
Upgrade
Operating Cash Flow Growth
132.04%-34.25%-17.46%50.02%55.79%12.75%-42.84%-36.04%913.51%-87.17%
Upgrade
Capital Expenditures
-2.8-2.98-3.99-2.08-9.17-7.65-6.3-3.32-5.14-6.1
Upgrade
Acquisitions
0-17.96-0.1800-216.53-9.07-21.70-65.37
Upgrade
Change in Investments
003.0600000.570.11-0.76
Upgrade
Investing Cash Flow
-2.8-20.93-1.1-2.08-9.17-224.18-15.37-24.45-5.03-72.23
Upgrade
Dividends Paid
-3.73-3.82-3.84-3.65-3.57-3.27-2.48-2.41-2.15-2.03
Upgrade
Share Issuance / Repurchase
-2.54-6.090.880.030.13-0.652.542.350.842.49
Upgrade
Debt Issued / Paid
-54.253.36-37.87-13.95-13.08209.77-1.72-4.24-37.4966.8
Upgrade
Other Financing Activities
-0.54-1.07-3.19-0.66-0.4-0.56-0.640.14-0.350.55
Upgrade
Financing Cash Flow
-61.06-7.62-44.03-18.24-16.92205.29-2.3-4.17-39.1467.81
Upgrade
Exchange Rate Effect
0.02-0.160.160.1-0.06-0.240.38-0.38-0.28-0.05
Upgrade
Net Cash Flow
-7.41-4.38-7.9824.593.720.05-0.280.752.060.12
Upgrade
Free Cash Flow
53.6321.343342.7320.711.5210.7126.4341.37-1.51
Upgrade
Free Cash Flow Growth
151.26%-35.33%-22.77%106.40%79.68%7.58%-59.48%-36.11%--
Upgrade
Free Cash Flow Margin
7.81%2.93%3.82%5.56%2.82%1.64%1.85%4.46%7.04%-0.26%
Upgrade
Free Cash Flow Per Share
2.460.971.501.960.970.560.721.832.95-0.11
Upgrade
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).