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: $232.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.9M | 3.4% |
| Business Acquisitions | $216.5M | 93.0% |
| Working Capital | $8.3M | 3.6% |
| Net Cash Flow | $47.0K | 0.0% |