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Lifetime Brands Inc (LCUT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LCUT quarterly Cash Flow →
Looking at cash flow data from Lifetime Brands Inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-26.94
Depreciation & amortization21.85
Amortization of Other Assets2.75
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss33.24
Provision For Loan Losses Expensed1.11
Increase (Decrease) in Inventories11.25
Environmental Remediation Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.09
Share-based Compensation3.30
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Provision For Reduction Of Doubtful Accounts-
Increase Decrease In Deferred Rent-
Goodwill And Intangible Asset Impairment-
Non Cash Lease Expense-2.31
Income taxes-4.88
Unrealized Gain (Loss) on Derivatives0.75
Accounts Receivable-6.51
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-25.13
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.78
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities7.61
Investing Activities
Capital Expenditures-4.35
Sale of Capital Items0.09
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Equity Method Investments-
Contingent Consideration Fair Value Adjustments-
Statement Line Items-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.26
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings318.06
Long-term debt - repayments-316.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.35
Proceeds From Repayments Of Long Term Lines Of Credit-
Payments Of Contingent Consideration-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2.93
Finance Lease Principal Payments-0.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.78
Net Cash Flow from Financing Activities-2.21
Effect of exchange rate on cash flow0.20
Discontinued operations0.00
Free Cash Flow3.35
Total Cash Flow1.34
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About Lifetime Brands Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000874396-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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