Lifetime Brands, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $12.2M | $7.2M | $5.0M | $2.8M |
| FY2012 | $22.7M | $17.7M | $5.0M | $2.8M |
| FY2013 | $35.8M | $31.9M | $3.8M | $2.9M |
| FY2014 | $4.6M | $-1.6M | $6.2M | $4.5M |
| FY2015 | $46.5M | $41.3M | $5.2M | $5.3M |
| FY2016 | $29.7M | $26.4M | $3.4M | $2.9M |
| FY2017 | $17.0M | $10.7M | $6.3M | $3.4M |
| FY2018 | $19.2M | $11.3M | $7.9M | $4.1M |
| FY2019 | $29.9M | $20.7M | $9.2M | $5.0M |
| FY2020 | $44.8M | $42.7M | $2.1M | $6.0M |
| FY2021 | $37.0M | $33.0M | $4.0M | $5.2M |
| FY2022 | $24.3M | $21.3M | $3.0M | $3.8M |
| FY2023 | $56.4M | $53.6M | $2.8M | $3.7M |
| FY2024 | $18.6M | $16.3M | $2.2M | $3.9M |
| FY2025 | $7.6M | $3.3M | $4.4M | $3.3M |