LIFETIME BRANDS, INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $26.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.1M | 15.4% |
| Dividends Paid | $3.5M | 13.4% |
| Working Capital | $17.5M | 66.2% |
| Net Cash Flow | $1.3M | 5.1% |