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Lifetime Brands (LCUT)
NASDAQ:LCUT
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Lifetime Brands (LCUT) Cash flow

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Lifetime Brands Cash Flow

LCUT's free cash flow for Q3 2024 was $-23.17M. For the 2024 fiscal year, LCUT's free cash flow was decreased by $32.29M and operating cash flow was $-22.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 37.73M$ 56.43M$ 24.32M$ 36.99M$ 44.81M$ 29.87M
Investing Cash Flow
$ -2.64M$ -2.80M$ -20.93M$ -1.10M$ -2.08M$ -9.17M
Financing Cash Flow
$ -35.55M$ -61.06M$ -7.62M$ -44.03M$ -18.24M$ -16.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 61.96M$ 23.60M$ 27.98M$ 35.96M$ 35.96M$ 11.37M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -29.00K$ -27.00K$ -32.00K$ -117.00K$ -152.00K$ -92.00K
Repayment Of Debt
$ -29.00K$ -27.00K$ -32.00K$ -117.00K$ -152.00K$ -92.00K
Free Cash Flow
$ 35.09M$ 53.63M$ 21.34M$ 33.00M$ 42.73M$ 20.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Lifetime Brands Cash Flow

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