Lifetime Brands, Inc. (LCUT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 33.76M | 3.74M | -22.19M | 9.35M | 16.71M | 20.31M | -22.67M | 10.42M | 10.51M | 39.47M | -12.03M | 16.89M | 12.11M | 44.4M | -11.23M | -22.26M | 13.4M | 22.39M | -27.53M | 5.85M |
| Operating CF Margin % | 23.52% | 1.83% | -12.91% | 7.09% | 11.93% | 9.44% | -12.33% | 7.35% | 7.39% | 19.43% | -6.28% | 11.53% | 8.32% | 21.45% | -6.02% | -14.71% | 7.34% | 8.75% | -12.25% | 3.13% |
| Operating CF Growth % | 102.02% | -81.59% | 2.12% | -10.28% | 58.96% | -48.55% | -88.39% | -38.32% | -13.15% | -11.11% | -7.16% | 175.86% | -9.69% | 98.32% | 59.22% | -480.6% | -63.06% | 609.44% | -61.95% | -82.02% |
| Net Income | -4.77M | 18.15M | -1.19M | -39.7M | -4.2M | 8.92M | 344K | -18.17M | -6.26M | 2.71M | 4.21M | -6.52M | -8.8M | 3.27M | -6.36M | -3.46M | 380K | -626K | 12.57M | 5.79M |
| Depreciation & Amortization | 0 | 5.32M | 5.4M | 5.44M | 5.7M | 6.07M | 6.41M | 4.89M | 4.94M | 4.96M | 4.82M | 5.42M | 4.87M | 5M | 4.6M | 5.04M | 4.9M | 5.39M | 6.27M | 6.2M |
| Stock-Based Compensation | 0 | 201K | 994K | 1.04M | 1.06M | 1.03M | 1.04M | 1.04M | 807K | 917K | 898K | 1.01M | 861K | 281K | 1.03M | 1.36M | 1.17M | 1.24M | 1.2M | 1.33M |
| Deferred Taxes | 0 | -4M | 0 | 0 | 0 | -2.18M | 0 | 144K | 0 | -2.13M | 5K | 0 | 0 | -3.83M | 1.84M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.12M | 78K | -278K | 34.27M | 1.38M | 603K | 1.19M | 13.97M | 2.75M | 3.72M | 1.87M | 8.91M | 4.42M | 8.1M | 5.89M | -615K | -1.59M | 38.65M | 39.72M | -11.43M |
| Working Capital Changes | 32.42M | -16M | -27.11M | 8.29M | 12.77M | 5.86M | -31.65M | 8.54M | 8.28M | 29.3M | -23.83M | 8.06M | 10.76M | 31.58M | -18.23M | -24.59M | 8.54M | -22.26M | -87.29M | 3.97M |
| Change in Receivables | 44.96M | -33.3M | -35.41M | 11.37M | 50.83M | -14.17M | -28.2M | -1.95M | 41.12M | 561K | -38.01M | 10.19M | 13.9M | -4.88M | -30.73M | 6.11M | 59.66M | -6.19M | -49.28M | 10.98M |
| Change in Inventory | 3.28M | 27.16M | -3.59M | -5.99M | -6.32M | 30.26M | -24.64M | -18.62M | -1.57M | 30.6M | -6.66M | -1.88M | 13.37M | 51.14M | 21.63M | -23.24M | -2.09M | -13.38M | -39.81M | -7.83M |
| Change in Payables | -16.16M | -9.29M | 11.48M | 719K | -28.04M | -12.57M | 19.97M | 31.15M | -34.36M | 1.23M | 20.6M | 0 | -18.09M | -15.3M | -10.95M | -5.1M | -50.02M | 0 | 0 | 0 |
| Cash from Investing | -3.84M | -1.13M | -381K | -1.17M | -1.57M | -623K | -506K | -498K | -600K | -1.04M | -772K | -482K | -511K | -1M | -496K | -1.08M | -18.36M | -625K | 2.2M | -1.82M |
| Capital Expenditures | -3.84M | -1.13M | -475K | -1.17M | -1.57M | -623K | -506K | -498K | -600K | -1.04M | -772K | -482K | -511K | -1M | -496K | -1.1M | -382K | -625K | -864K | -1.82M |
| CapEx % of Revenue | 2.68% | 0.56% | 0.28% | 0.89% | 1.12% | 0.29% | 0.28% | 0.35% | 0.42% | 0.51% | 0.4% | 0.33% | 0.35% | 0.48% | 0.27% | 0.73% | 0.21% | 0.24% | 0.38% | 0.98% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.96M | 0 | 21K | -17.98M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.96M | 0 | 0 | 0 | 0 | 3.06M | 0 |
| Cash from Financing | -20.29M | -10.5M | 22.65M | -6.6M | -7.77M | -22.61M | 25.66M | -11.15M | -21.4M | -28.67M | 4.07M | -42.17M | 5.71M | -26.04M | 10.68M | 15.9M | -8.15M | -2.57M | 757K | -1.42M |
| Debt Issued (Net) | -19.09M | -9.57M | 23.57M | -5.66M | -6.36M | -21.69M | 26.58M | -10.14M | -19.34M | -18.66M | 4.99M | -40.72M | 9.67M | -23.34M | 13M | 20.72M | -6.14M | -1.64M | 1.57M | 1K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | -416K | 2K | 0 | -55K | -1.03M | 0 | 0 | -98K | -2.54M | -1.77M | -479K | -3.53M | -671K | -3K | -1K | -1.02M |
| Dividends Paid | -1.01M | -925K | -925K | -937K | -996K | -916K | -916K | -951K | -1.03M | -902K | -925K | -922K | -985K | -933K | -958K | -925K | -1M | -930K | -956K | -947K |
| Share Repurchases | 0 | 0 | 0 | 0 | -416K | 2K | 0 | -55K | -1.03M | 0 | 0 | -98K | -2.54M | -1.64M | -479K | -3.53M | -671K | -3K | -1K | -1.02M |
| Other Financing | -183K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.1M | 0 | -433K | -439K | 0 | -882K | -370K | -335K | 0 | 142K | 551K |
| Net Change in Cash | 9.6M | -7.86M | 80K | 1.67M | 7.45M | -3.06M | 2.59M | -1.24M | -11.55M | 9.87M | -8.8M | -25.84M | 17.36M | 17.67M | -1.27M | -7.65M | -13.14M | 19.3M | -24.66M | 2.7M |
| Free Cash Flow | 29.92M | 2.6M | -22.66M | 8.17M | 15.14M | 19.68M | -23.17M | 9.92M | 9.91M | 38.43M | -12.8M | 16.41M | 11.59M | 43.4M | -11.72M | -23.36M | 13.02M | 21.77M | -28.4M | 4.03M |
| FCF Margin % | 20.85% | 1.28% | -13.18% | 6.2% | 10.81% | 9.15% | -12.61% | 7% | 6.97% | 18.92% | -6.68% | 11.2% | 7.97% | 20.96% | -6.28% | -15.44% | 7.13% | 8.51% | -12.63% | 2.16% |
| FCF Growth % | 97.62% | -86.77% | 2.21% | -17.6% | 52.71% | -48.79% | -80.98% | -39.54% | -14.5% | -11.45% | -9.21% | 170.24% | -10.97% | 99.42% | 58.71% | -680.18% | -63.43% | 550.43% | -64.47% | -87.56% |
| FCF per Share | 1.38 | 0.12 | -1.05 | 0.38 | 0.70 | 0.91 | -1.07 | 0.46 | 0.46 | 1.79 | -0.60 | 0.78 | 0.54 | 2.01 | -0.54 | -1.08 | 0.59 | 1.01 | -1.29 | 0.18 |
| FCF Conversion (FCF/Net Income) | -7.07x | 0.21x | 18.66x | -0.24x | -3.98x | 2.28x | -65.89x | -0.57x | -1.68x | 14.58x | -2.86x | -2.59x | -1.37x | 13.57x | 1.77x | 6.43x | 35.27x | -35.77x | -2.19x | 1.01x |
| Interest Paid | 0 | 4.56M | 4.17M | 4.64M | 4.29M | 5.1M | 5.01M | 4.75M | 5.11M | 0 | 4.75M | 5.35M | 5.1M | 0 | 0 | 3.32M | 3.27M | 3.42M | 3.38M | 4.42M |
| Taxes Paid | 0 | 161K | 32K | 2.77M | 211K | -5.07M | 880K | 3.91M | 282K | 0 | 1.2M | 0 | 320K | 0 | 0 | 5.36M | 498K | 0 | 0 | 0 |