Lifetime Brands Cash Flow Statement 2009-2024 | LCUT

Fifteen years of historical annual cash flow statements for Lifetime Brands (LCUT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-8.41$-6.17$20.80$-3.01$-44.42$-1.72$2.15$15.72$12.28$1.54$9.28$20.95$14.07$20.26$2.72
$21.54$21.35$39.02$46.54$69.85$27.08$14.71$14.80$14.84$14.82$10.94$9.97$9.74$11.61$14.14
$13.54$11.84$4.35$10.65$12.61$4.36$3.51$0.56$5.00$6.27$5.24$-4.00$-1.48$-3.12$1.92
$35.08$33.18$43.37$57.18$82.46$31.44$18.22$15.36$19.84$21.08$16.18$5.98$8.27$8.50$16.06
$-14.97$33.89$-5.53$-43.76$-2.10$7.68$1.48$-17.98$15.53$-5.92$10.10$-14.74$3.30$-11.62$6.43
$35.43$47.44$-67.50$-28.98$-7.46$-13.82$10.82$4.49$-0.31$-6.35$-8.21$9.69$-5.37$4.00$37.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.83$-2.45$2.04$1.09$-3.86$0.54$-0.95$-1.20$1.09$-2.06$-0.45$-0.53$0.32$3.98$-0.27
$29.77$-2.70$-27.18$-9.36$-8.17$-10.55$-3.37$-1.33$14.39$-18.04$10.30$-4.23$-10.15$1.34$45.22
$56.43$24.32$36.99$44.81$29.87$19.18$17.01$29.75$46.51$4.59$35.76$22.70$12.19$30.10$63.99
$-2.80$-2.98$-3.99$-2.08$-9.17$-7.65$-6.30$-3.32$-5.14$-6.10$-3.83$-4.93$-4.93$-2.79$-1.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-17.96$-0.18$0$0$-216.53$-9.07$-21.70$0$-65.37$0$-14.50$-20.58$0$0
$0$0$3.06$0$0$0$0$0.57$0.11$-0.76$0$-2.77$-5.12$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$3.06$0$0$0$0$0.57$0.11$-0.76$0$-2.77$-5.12$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.80$-20.93$-1.10$-2.08$-9.17$-224.18$-15.37$-24.45$-5.03$-72.23$-3.83$-22.19$-30.64$-2.79$-1.94
$-44.72$4.38$-37.87$-13.95$-13.08$221$-1.63$-4.08$-300.40$-189.07$-231.96$-185.26$-24.18$-21.69$-64.92
$0$0$0$0$0$-0.06$-0.05$-0.13$263$258$206$184$43.53$0$0
$-44.72$4.38$-37.87$-13.95$-13.08$221$-1.68$-4.21$-37.28$69.09$-26.11$-1.66$19.35$-21.69$-64.92
$-2.54$-6.09$0.88$0.03$0.13$0.29$2.54$2.35$0.84$2.49$-2.01$0.58$0.23$0.17$0.06
$-2.54$-6.09$0.88$0.03$0.13$0.29$2.54$2.35$0.84$2.49$-2.01$0.58$0.23$0.17$0.06
$-3.73$-3.82$-3.84$-3.65$-3.57$-3.27$-2.48$-2.41$-2.15$-2.03$-1.52$-1.25$-0.91$0$0
$-10.07$-2.09$-3.19$-0.66$-0.40$-12.67$-0.68$0.11$-0.56$-1.73$0.61$0.15$-0.76$-3.12$0.02
$-61.06$-7.62$-44.03$-18.24$-16.92$205$-2.30$-4.17$-39.14$67.81$-29.03$-2.18$17.90$-24.64$-64.85
$-7.41$-4.38$-7.98$24.59$3.72$0.05$-0.28$0.75$2.06$0.12$3.08$-1.10$-0.38$2.67$-2.80
$3.69$3.85$5.22$5.95$5.04$4.14$3.39$2.94$5.29$4.49$2.88$2.79$2.80$2.93$2.10
$-3.73$-3.82$-3.84$-3.65$-3.57$-3.27$-2.48$-2.41$-2.15$-2.03$-1.52$-1.25$-0.91$0.00$0.00