Lifetime Brands, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-26.9M | $-15.2M | $-8.4M | $-6.2M | $20.8M | $-3.0M | $-44.4M | $-1.7M |
| Depreciation & Amortization | $21.8M | $22.3M | $19.6M | $19.5M | $22.5M | $24.7M | $25.1M | $23.3M |
| Depreciation | $4.4M | $6.7M | $4.7M | $5.0M | $6.0M | $7.4M | $8.0M | $8.0M |
| Amortization | $17.4M | $15.6M | $14.8M | $14.5M | $16.2M | $17.0M | $16.8M | $15.3M |
| Stock-Based Compensation | $3.3M | $3.9M | $3.7M | $3.8M | $5.2M | $6.0M | $5.0M | $4.1M |
| Net Cash from Operating Activities | $7.6M | $18.6M | $56.4M | $24.3M | $37.0M | $44.8M | $29.9M | $19.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.4M | $2.2M | $2.8M | $3.0M | $4.0M | $2.1M | $9.2M | $7.9M |
| Business Acquisitions | — | — | — | — | $178.0K | $0 | $0 | $216.5M |
| Net Cash from Investing Activities | $-4.3M | $-2.2M | $-2.8M | $-20.9M | $-1.1M | $-2.1M | $-9.2M | $-224.2M |
| Financing Activities | ||||||||
| Dividends Paid | $3.8M | $3.8M | $3.7M | $3.8M | $3.8M | $3.7M | $3.6M | $3.3M |
| Stock Repurchases | $0 | $0 | $2.5M | $6.3M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-2.2M | $-29.5M | $-61.1M | $-7.6M | $-44.0M | $-18.2M | $-16.9M | $205.3M |
| Net Change in Cash | $1.3M | $-13.3M | $-7.4M | $-4.4M | $-8.0M | $24.6M | $3.7M | $47.0K |
| Free Cash Flow | $3.3M | $16.3M | $53.6M | $21.3M | $33.0M | $42.7M | $20.7M | $11.3M |