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: $19.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.3M | 32.0% |
| Other Investing | $8.3M | 42.2% |
| Dividends Paid | $2.4M | 12.0% |
| Working Capital | $2.7M | 13.8% |
| Net Cash Flow | $0 | 0.0% |