Lifetime Brands, Inc cash flow statement
In fiscal 2025, Lifetime Brands, Inc's operations generated $7.6m of cash; it spent $4.4m on capital projects, leaving free cash flow of $3.3m. It returned $3.8m in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 64 | 30 | 12 | 23 | 36 | 5 | 47 | 30 | 17 | 19 | 30 | 45 | 37 | 24 | 56 | 19 | 8 | 28 |
| Depreciation and amortisation | 11 | 10 | 8 | 9 | 10 | 14 | 14 | 14 | 14 | 23 | 25 | 25 | 23 | 20 | 20 | 22 | 22 | 21 |
| Stock-based pay | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 3 | 3 | 4 | 5 | 6 | 5 | 4 | 4 | 4 | 3 | 3 |
| Capital spending | 2 | 3 | 5 | 5 | 4 | 6 | 5 | 3 | 6 | 8 | 9 | 2 | 4 | 3 | 3 | 2 | 4 | 7 |
| Free cash flow | 62 | 27 | 7 | 18 | 32 | −2 | 41 | 26 | 11 | 11 | 21 | 43 | 33 | 21 | 54 | 16 | 3 | 21 |
| Free cash flow after stock pay | 60 | 24 | 4 | 15 | 29 | −6 | 36 | 23 | 7 | 7 | 16 | 37 | 28 | 17 | 50 | 12 | −0 | 18 |
| Dividends paid | — | — | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Share buybacks | — | — | — | — | 3 | — | — | 0 | — | — | — | 0 | 0 | 6 | 3 | 0 | 0 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −23 | 20 | 17 | 9 | −22 | 4 | 34 | 12 |
| Depreciation and amortisation | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Capital spending | 1 | 1 | 2 | 1 | 0 | 1 | 4 | 1 |
| Free cash flow | −23 | 20 | 15 | 8 | −23 | 3 | 30 | 11 |
| Free cash flow after stock pay | −24 | 19 | 14 | 7 | −24 | 2 | 29 | 10 |
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