$LCUT Cashflow Statement | Understand Stock

$LCUT

$8.40 +$0.12 (1.45%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net loss
Grupo Vasconia S.A.B.
Total net loss

Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Intangible asset impairments
Amortization of financing costs
Gain on disposition of fixed assets
Mark to market loss on interest rate derivatives
Operating leases, net
Provision for doubtful accounts
Deferred income taxes
Stock compensation expense
Equity in losses, net of taxes
SKU Rationalization
Contingent consideration fair value adjustment
S'well
Total contingent consideration fair value adjustment
Loss on equity securities
Wallace facility remediation expense
Changes in operating assets and liabilities
Accounts receivable
Inventory
Prepaid expenses, other current assets and other assets
Accounts payable, accrued expenses and other liabilities
Income taxes receivable
Income taxes payable

NET CASH PROVIDED BY OPERATING ACTIVITIES
INVESTING ACTIVITIES
Purchases of property and equipment
Proceeds from sale of shares of equity method investment
Acquisition
S'well
Year and Day
Total acquisition

Net proceeds from sale of property
NET CASH USED IN INVESTING ACTIVITIES
FINANCING ACTIVITIES
Proceeds from revolving credit facility
Revolving Credit Facility
Total proceeds from revolving credit facility
Repayments of revolving credit facility
Revolving Credit Facility
Term Loan
Total repayments of revolving credit facility

Repayments of Long-Term Debt
Proceeds from Term Loan
Repayments of Term Loan
Payment of financing costs
Payments for finance lease obligations
Payments of tax withholding for stock based compensation
Proceeds from the exercise of stock options
Payments for stock repurchase
Cash dividends paid
NET CASH USED IN FINANCING ACTIVITIES
Effect of foreign exchange on cash
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents at beginning of year
CASH AND CASH EQUIVALENTS AT END OF YEAR

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