LIFETIME BRANDS, INC Cash Flow Statement
LCUT|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
LIFETIME BRANDS, INC generated $56M in operating cash flow and $54M in free cash flow in FY2025. Free cash flow margin was 7.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$8.4M | -$6.2M | $20.8M | -$3.0M | -$44.4M | -$1.7M | $2.2M | $15.7M | $12.3M | $1.5M | $9.3M | $20.9M | $14.1M | $20.3M | $2.7M |
| Depreciation & Amortization | $19.6M | $19.5M | $22.5M | $24.7M | $25.1M | $23.3M | $14.2M | $14.1M | $14.2M | $14.2M | $10.4M | $9.3M | $8.4M | $9.8M | $11.5M |
| Operating Cash Flow | $56.4M | $24.3M | $37.0M | $44.8M | $29.9M | $19.2M | $17.0M | $29.7M | $46.5M | $4.6M | $35.8M | $22.7M | $12.2M | $30.1M | $64.0M |
| Capital Expenditures | $2.8M | $3.0M | $4.0M | $2.1M | $9.2M | $7.9M | $6.3M | $3.4M | $5.2M | $6.2M | $3.8M | $5.0M | $5.0M | $2.9M | $2.3M |
| Free Cash Flow | $53.6M | $21.3M | $33.0M | $42.7M | $20.7M | $11.3M | $10.7M | $26.4M | $41.3M | -$1.6M | $31.9M | $17.7M | $7.2M | $27.2M | $61.6M |
| Share Buybacks | $2.5M | $6.3M | $0 | $0 | - | - | - | - | - | $86.0K | $3.2M | $3.2M | $3.2M | - | - |
| Dividends Paid | $3.7M | $3.8M | $3.8M | $3.7M | $3.6M | $3.3M | $2.5M | $2.4M | $2.1M | $2.0M | $1.5M | $1.2M | $913.0K | $913.0K | $913.0K |
| FCF Margin | 7.8% | 2.9% | 3.8% | 5.6% | 2.8% | 1.6% | 1.8% | 4.5% | 7.0% | -0.3% | 6.3% | 3.6% | 1.6% | 6.2% | 14.8% |