LIFETIME BRANDS INC (LCUT) Stock Cash Flow

NASDAQ:LCUT • US53222Q1031

Current stock price

5.04 USD
+0.25 (+5.22%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LCUT Net Income ChartLCUT Net Income over time chart
-26.94M-15.16M-8.41M-6.17M20.80M
Depreciation Amortization
LCUT Depreciation Amortization ChartLCUT Depreciation Amortization over time chart
21.85M22.31M19.57M19.54M22.52M
Income Taxes - Deferred
LCUT Income Taxes - Deferred ChartLCUT Income Taxes - Deferred over time chart
-4.00M-2.04M-2.13M-3.83M1.80M
Change In Working Capital
LCUT Change In Working Capital ChartLCUT Change In Working Capital over time chart
-22.05M-8.97M29.77M-2.70M-26.68M
Interest Paid
LCUT Interest Paid ChartLCUT Interest Paid over time chart
17.65M19.96M18.63M15.42M13.70M
Taxes Paid
LCUT Taxes Paid ChartLCUT Taxes Paid over time chart
3.17M5.96M8.05M9.76M19.01M
Other non cash items
LCUT Other non cash items ChartLCUT Other non cash items over time chart
38.75M22.43M17.64M17.47M18.55M
OPERATING CASH FLOW
LCUT OPERATING CASH FLOW ChartLCUT OPERATING CASH FLOW over time chart
7.61M18.57M56.43M24.32M36.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LCUT Capital Expenditure ChartLCUT Capital Expenditure over time chart
-4.35M-2.23M-2.80M-2.98M-3.99M
Other Investing Activity
LCUT Other Investing Activity ChartLCUT Other Investing Activity over time chart
94.00K0.000.00-17.96M2.88M
INVESTING CASH FLOW
LCUT INVESTING CASH FLOW ChartLCUT INVESTING CASH FLOW over time chart
-4.26M-2.23M-2.80M-20.93M-1.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LCUT Debt Issued/Reduced ChartLCUT Debt Issued/Reduced over time chart
1.99M-24.60M-44.72M4.38M-37.87M
Stock Issued/Repurchased
LCUT Stock Issued/Repurchased ChartLCUT Stock Issued/Repurchased over time chart
0.000.00-2.54M-6.09M880.00K
Dividend Paid
LCUT Dividend Paid ChartLCUT Dividend Paid over time chart
-3.78M-3.81M-3.73M-3.82M-3.84M
Other Financing Activity
LCUT Other Financing Activity ChartLCUT Other Financing Activity over time chart
-416.00K-1.08M-10.07M-2.09M-3.19M
FINANCING CASH FLOW
LCUT FINANCING CASH FLOW ChartLCUT FINANCING CASH FLOW over time chart
-2.21M-29.49M-61.06M-7.62M-44.03M
 
Exchange Rate Effect
LCUT Exchange Rate Effect ChartLCUT Exchange Rate Effect over time chart
203.00K-112.00K23.00K-160.00K160.00K
CHANGE IN CASH
LCUT CHANGE IN CASH ChartLCUT CHANGE IN CASH over time chart
1.34M-13.26M-7.41M-4.39M-7.98M
 
FREE CASH FLOW
Operating Cash Flow
LCUT Operating Cash Flow ChartLCUT Operating Cash Flow over time chart
7.61M18.57M56.43M24.32M36.99M
Capital Expenditure
LCUT Capital Expenditure ChartLCUT Capital Expenditure over time chart
-4.35M-2.23M-2.80M-2.98M-3.99M
FREE CASH FLOW
LCUT FREE CASH FLOW ChartLCUT FREE CASH FLOW over time chart
3.25M16.34M53.63M21.34M33.00M

All data in USD

Charts

LCUT Operating and Free Cash Flow chartLCUT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M