Spectrum Brands Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	99.9	124.8	1,802	71.6	189.6
Depreciation & Amortization	98	101.8	91.2	99.3	117
Other Amortization	3.5	3.9	6.9	7.1	13.5
Loss (Gain) From Sale of Assets	0.3	-	-2.7	-	-
Asset Writedown & Restructuring Costs	24.4	50.3	242.6	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-6.9
Stock-Based Compensation	20.5	17.5	17.2	10.2	28.9
Other Operating Activities	-58.9	-23.3	-2,226	-213.4	-231.4
Change in Accounts Receivable	131.4	-116.5	-224.2	-12.2	65.9
Change in Inventory	18.1	8.5	328.3	-153.7	-219.6
Change in Accounts Payable	-154.6	55.6	-154.5	-15	116
Change in Income Taxes	20.3	35.3	101.5	9.4	25.9
Change in Other Net Operating Assets	1.2	11.9	26.1	-34.8	-9.7
Operating Cash Flow	203.6	162.6	-409.7	-53.8	288.4
Operating Cash Flow Growth	25.21%	-	-	-	-0.65%
Capital Expenditures	-38.3	-44	-59	-64	-43.6
Sale of Property, Plant & Equipment	-	-	8.4	0.2	0.1
Cash Acquisitions	-	-	-	-272.1	-429.9
Divestitures	0.7	-26.9	4,335	-	-
Investment in Securities	-	1,092	-1,092	-	73.1
Other Investing Activities	-0.1	0.1	-12	-23.9	-23.2
Investing Cash Flow	-37.7	1,021	3,180	-359.8	-423.5
Long-Term Debt Issued	-	350	-	740	899
Long-Term Debt Repaid	-10.8	-1,349	-1,647	-12.7	-891.2
Net Debt Issued (Repaid)	-10.8	-999.3	-1,647	727.3	7.8
Repurchase of Common Stock	-340.6	-488.1	-547.7	-158.5	-134.1
Common Dividends Paid	-48.2	-50.6	-66.5	-68.6	-71.5
Other Financing Activities	-1.6	-40.2	-3.1	-12.6	-12.1
Financing Cash Flow	-401.2	-1,578	-2,264	487.6	-209.9
Foreign Exchange Rate Adjustments	-8	11	3.7	-20.1	1.3
Net Cash Flow	-243.3	-383.4	510	53.9	-343.7
Free Cash Flow	165.3	118.6	-468.7	-117.8	244.8
Free Cash Flow Growth	39.38%	-	-	-	-0.57%
Free Cash Flow Margin	5.88%	4.00%	-16.06%	-3.76%	8.16%
Free Cash Flow Per Share	6.38	3.89	-11.87	-2.88	5.67
Cash Interest Paid	26.4	71	123.1	92.1	86.4
Cash Income Tax Paid	44.9	31.4	25.5	32.6	23.5
Levered Free Cash Flow	152.79	-63.64	1,513	-257.19	-1,182
Unlevered Free Cash Flow	168.04	-30.98	1,579	-202.16	-1,123
Change in Working Capital	16.4	-5.2	77.2	-206.3	-21.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.