Lifetime Brands, Inc. (LCUT)
NASDAQ: LCUT · Real-Time Price · USD
8.55
-0.06 (-0.70%)
At close: May 29, 2026, 4:00 PM EDT
8.64
+0.09 (1.05%)
After-hours: May 29, 2026, 6:03 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -27.51 | -26.94 | -15.17 | -8.41 | -6.17 | 20.8 |
Depreciation & Amortization | 21.43 | 21.85 | 22.31 | 19.57 | 19.54 | 22.52 |
Stock-Based Compensation | 3.28 | 3.3 | 3.92 | 3.69 | 3.85 | 5.22 |
Other Adjustments | 13.33 | 31.44 | 16.47 | 11.82 | 9.8 | 15.63 |
Change in Receivables | -8.99 | -4.93 | -3.21 | -14.97 | 33.89 | -5.53 |
Changes in Inventories | 20.85 | 11.25 | -14.56 | 35.43 | 47.44 | -67.5 |
Changes in Accounts Payable | -13.25 | -25.13 | 4.19 | 10.85 | -81.37 | 48.08 |
Changes in Income Taxes Payable | -3.9 | -2.45 | -0.59 | 0.3 | -0.22 | -4.27 |
Changes in Other Operating Activities | 2.89 | -0.78 | 5.2 | -1.83 | -2.45 | 2.04 |
Operating Cash Flow | 24.66 | 7.61 | 18.57 | 56.43 | 24.32 | 36.99 |
Operating Cash Flow Growth | -0.45% | -59.03% | -67.09% | 132.04% | -34.25% | -17.46% |
Capital Expenditures | -6.62 | -4.35 | -2.23 | -2.8 | -2.98 | -3.99 |
Sale of Property, Plant & Equipment | - | 0.09 | - | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | - | 3.06 |
Payments for Business Acquisitions | - | - | - | - | -17.96 | -0.18 |
Investing Cash Flow | -6.53 | -4.26 | -2.23 | -2.8 | -20.93 | -1.1 |
Short-Term Debt Issued | 277.83 | 318.06 | 268.21 | 162.39 | 276.29 | 103.39 |
Short-Term Debt Repaid | -281.04 | -308.53 | -285.26 | -113.53 | -265.66 | -130.66 |
Net Short-Term Debt Issued (Repaid) | -3.21 | 9.53 | -17.06 | 48.86 | 10.63 | -27.28 |
Long-Term Debt Issued | - | - | - | 55.99 | - | - |
Long-Term Debt Repaid | -7.5 | -7.5 | -7.5 | -149.54 | -6.22 | -10.48 |
Net Long-Term Debt Issued (Repaid) | -7.5 | -7.5 | -7.5 | -93.55 | -6.22 | -10.48 |
Issuance of Common Stock | - | - | - | - | 0.23 | 0.88 |
Repurchase of Common Stock | -0.18 | -0.42 | -1.08 | -3.08 | -7.39 | -3.19 |
Net Common Stock Issued (Repurchased) | -0.18 | -0.42 | -1.08 | -3.08 | -7.15 | -2.31 |
Common Dividends Paid | -3.8 | -3.78 | -3.81 | -3.73 | -3.82 | -3.84 |
Other Financing Activities | -0.05 | -0.05 | -0.05 | -9.56 | -1.05 | -0.12 |
Financing Cash Flow | -14.74 | -2.21 | -29.49 | -61.06 | -7.62 | -44.03 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.1 | 0.2 | -0.11 | 0.02 | -0.16 | 0.16 |
Net Cash Flow | 3.49 | 1.34 | -13.26 | -7.41 | -4.38 | -7.98 |
Free Cash Flow | 18.03 | 3.25 | 16.34 | 53.63 | 21.34 | 33 |
Free Cash Flow Growth | 454.15% | -80.09% | -69.53% | 151.27% | -35.33% | -22.77% |
FCF Margin | 2.77% | 0.50% | 2.39% | 7.81% | 2.93% | 3.82% |
Free Cash Flow Per Share | 0.83 | 0.15 | 0.76 | 2.53 | 0.99 | 1.50 |
Levered Free Cash Flow | -16.82 | -24.53 | -25.4 | 8.41 | -21.78 | -20.07 |
Unlevered Free Cash Flow | 10.53 | -8.03 | 50.67 | 74.48 | -11.15 | 24.61 |