Lifetime Brands, Inc. (LCUT)
NASDAQ: LCUT · Real-Time Price · USD
9.42
-0.06 (-0.63%)
Aug 25, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 31.8 | -26.94 | -15.17 | -8.41 | -6.17 | 20.8 |
Depreciation & Amortization | 21.36 | 21.85 | 22.31 | 19.57 | 19.54 | 22.52 |
Other Amortization | 2.69 | 2.75 | 2.86 | 1.97 | 1.81 | 1.74 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.3 | 33.24 | - | - | - | 14.76 |
Loss (Gain) From Sale of Investments | -0.5 | 0.75 | 14.62 | 0.5 | -1.97 | -1.06 |
Loss (Gain) on Equity Investments | - | - | 2.09 | 12.67 | 9.47 | -0.81 |
Stock-Based Compensation | 3.19 | 3.3 | 3.92 | 3.69 | 3.85 | 5.22 |
Provision & Write-off of Bad Debts | -0.25 | 1.11 | 0.95 | 2.12 | 0.66 | -0.01 |
Other Operating Activities | -5.94 | -6.32 | -4.05 | -5.43 | -0.17 | 1.01 |
Change in Accounts Receivable | -31.38 | -4.93 | -3.21 | -14.97 | 33.89 | -5.53 |
Change in Inventory | 20.09 | 11.25 | -14.56 | 35.43 | 47.44 | -67.5 |
Change in Accounts Payable | 11.9 | -25.13 | 4.18 | 10.85 | -81.37 | 48.08 |
Change in Income Taxes | 9.43 | -2.45 | -0.59 | 0.3 | -0.22 | -4.27 |
Change in Other Net Operating Assets | -35.03 | -0.78 | 5.2 | -1.83 | -2.45 | 2.04 |
Operating Cash Flow | 27.56 | 7.61 | 18.57 | 56.43 | 24.32 | 36.99 |
Operating Cash Flow Growth | 16.30% | -59.03% | -67.09% | 132.04% | -34.25% | -17.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.78 | -4.35 | -2.23 | -2.8 | -2.98 | -3.99 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -17.96 | -0.18 |
Investment in Securities | - | - | - | - | - | 3.06 |
Investing Cash Flow | -6.69 | -4.26 | -2.23 | -2.8 | -20.93 | -1.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 318.06 | 268.21 | 218.38 | 276.29 | 103.39 |
Total Debt Issued | 254.24 | 318.06 | 268.21 | 218.38 | 276.29 | 103.39 |
Long-Term Debt Repaid | - | -316.07 | -292.81 | -263.1 | -271.91 | -141.26 |
Total Debt Repaid | -277.95 | -316.07 | -292.81 | -263.1 | -271.91 | -141.26 |
Net Debt Issued (Repaid) | -23.71 | 1.99 | -24.6 | -44.72 | 4.38 | -37.87 |
Issuance of Common Stock | 0.29 | - | - | - | 0.23 | 0.88 |
Repurchase of Common Stock | -0.18 | -0.42 | -1.08 | -3.08 | -7.39 | -3.19 |
Common Dividends Paid | -3.84 | -3.78 | -3.81 | -3.73 | -3.82 | -3.84 |
Other Financing Activities | - | - | - | -9.54 | -1.02 | - |
Financing Cash Flow | -27.44 | -2.21 | -29.49 | -61.06 | -7.62 | -44.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | 0.2 | -0.11 | 0.02 | -0.16 | 0.16 |
Net Cash Flow | -6.59 | 1.34 | -13.26 | -7.41 | -4.38 | -7.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 20.78 | 3.25 | 16.34 | 53.63 | 21.34 | 33 |
Free Cash Flow Growth | 4.81% | -80.09% | -69.53% | 151.27% | -35.33% | -22.77% |
Free Cash Flow Margin | 3.14% | 0.50% | 2.39% | 7.81% | 2.93% | 3.82% |
Free Cash Flow Per Share | 0.94 | 0.15 | 0.76 | 2.53 | 0.99 | 1.50 |
Levered Free Cash Flow | 0.6 | 3.52 | 19.09 | 62.27 | 32.47 | 31.18 |
Unlevered Free Cash Flow | 9.28 | 13.75 | 30.4 | 74.19 | 40.19 | 38.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16.48 | 17.65 | 19.96 | 18.63 | 15.42 | 13.7 |
Cash Income Tax Paid | 0.65 | 3.17 | 5.96 | 8.05 | 9.76 | 19.01 |
Change in Working Capital | -24.99 | -22.05 | -8.97 | 29.77 | -2.7 | -27.18 |