CSI Market
Sign In | Register

Lifetime Brands Inc (LCUT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LCUT Annual Cash Flow →
Looking at cash flow data from Lifetime Brands Inc through Mar 31 2025 provides insight into Mar 31 2026's financial flexibility across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-4.77
Depreciation & amortization5.28
Amortization of Other Assets0.67
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.01
Increase (Decrease) in Inventories3.28
Environmental Remediation Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.04
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-0.59
Income taxes0.01
Unrealized Gain (Loss) on Derivatives-0.29
Accounts Receivable44.96
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-16.16
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.32
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 Activities33.76
Investing Activities
Capital Expenditures-3.84
Sale of Capital Items0.00
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-3.84
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings48.67
Long-term debt - repayments-65.88
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-6.33
Proceeds From Repayments Of Long Term Lines Of Credit-
Payments Of Contingent Consideration-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents4.27
Finance Lease Principal Payments-0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.02
Net Cash Flow from Financing Activities-20.29
Effect of exchange rate on cash flow-0.03
Discontinued operations0.00
Free Cash Flow29.92
Total Cash Flow9.60
4 historic quarters locked

Sign in to unlock the full Lifetime Brands Inc cash flow history.

Sign In Create Free Account

About Lifetime Brands Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000874396-26-000043

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