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: $33.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.4M | 10.2% |
| Business Acquisitions | $21.7M | 65.6% |
| Dividends Paid | $2.4M | 7.3% |
| Other Financing | $1.8M | 5.3% |
| Working Capital | $3.1M | 9.3% |
| Net Cash Flow | $752.0K | 2.3% |