Spectrum Brands Holdings, Inc. (SPB)
NYSE: SPB · Real-Time Price · USD
91.71
+0.06 (0.06%)
Nov 5, 2024, 1:24 PM EST - Market open
Spectrum Brands Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 113 | 1,802 | 71.6 | 189.6 | 97.8 | 494.5 | Upgrade
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| Depreciation & Amortization | 99.9 | 91.2 | 99.3 | 117 | 114.6 | 118.3 | Upgrade
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| Other Amortization | 14.9 | 17.8 | 7.1 | 13.5 | 7.5 | 48.2 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -2.7 | - | - | 26.8 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 51.3 | 242.6 | - | - | 24.2 | 180.4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -6.9 | 16.8 | 12.1 | Upgrade
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| Stock-Based Compensation | 17.6 | 17.2 | 10.2 | 28.9 | 31.8 | 44.2 | Upgrade
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| Other Operating Activities | -60.8 | -2,237 | -213.4 | -231.4 | -201.8 | -832.7 | Upgrade
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| Change in Accounts Receivable | -224.2 | -224.2 | -12.2 | 65.9 | -58.6 | -81.6 | Upgrade
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| Change in Inventory | 328.3 | 328.3 | -153.7 | -219.6 | 36.2 | 2.2 | Upgrade
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| Change in Accounts Payable | -154.5 | -154.5 | -15 | 116 | 99.8 | -68.6 | Upgrade
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| Change in Income Taxes | 101.5 | 101.5 | 9.4 | 25.9 | - | - | Upgrade
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| Change in Other Net Operating Assets | -173.1 | 26.1 | -34.8 | -9.7 | 6.7 | 40.4 | Upgrade
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| Operating Cash Flow | -432.1 | -409.7 | -53.8 | 288.4 | 290.3 | 1.1 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -0.65% | 26290.91% | -99.68% | Upgrade
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| Capital Expenditures | -45.7 | -59 | -64 | -43.6 | -44.1 | -40.4 | Upgrade
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| Sale of Property, Plant & Equipment | 5.4 | 8.4 | 0.2 | 0.1 | 4.2 | 2.1 | Upgrade
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| Cash Acquisitions | - | - | -272.1 | -429.9 | -16.9 | - | Upgrade
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| Divestitures | -26.9 | 4,335 | - | - | 32.6 | 2,860 | Upgrade
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| Investment in Securities | -149.3 | -1,092 | - | 73.1 | 147.1 | - | Upgrade
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| Other Investing Activities | 0.1 | -12 | -23.9 | -23.2 | -14.6 | -23.6 | Upgrade
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| Investing Cash Flow | -216.4 | 3,180 | -359.8 | -423.5 | 108.3 | 2,798 | Upgrade
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| Long-Term Debt Issued | - | - | 740 | 899 | 300 | 300 | Upgrade
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| Long-Term Debt Repaid | - | -1,647 | -12.7 | -891.2 | -134.3 | -2,649 | Upgrade
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| Net Debt Issued (Repaid) | -1,502 | -1,647 | 727.3 | 7.8 | 165.7 | -2,349 | Upgrade
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| Repurchase of Common Stock | -524.6 | -547.7 | -158.5 | -134.1 | -377.4 | -272.9 | Upgrade
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| Common Dividends Paid | -53.7 | -66.5 | -68.6 | -71.5 | -75.2 | -85.5 | Upgrade
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| Dividends Paid | -53.7 | -66.5 | -68.6 | -71.5 | -75.2 | -85.5 | Upgrade
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| Other Financing Activities | -40.2 | -3.1 | -12.6 | -12.1 | -210.2 | -17.1 | Upgrade
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| Financing Cash Flow | -2,121 | -2,264 | 487.6 | -209.9 | -497.1 | -2,725 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.3 | 3.7 | -20.1 | 1.3 | 5.1 | -8.4 | Upgrade
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| Net Cash Flow | -2,773 | 510 | 53.9 | -343.7 | -93.4 | 65.7 | Upgrade
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| Free Cash Flow | -477.8 | -468.7 | -117.8 | 244.8 | 246.2 | -39.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | -0.57% | - | - | Upgrade
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| Free Cash Flow Margin | -16.30% | -16.06% | -3.76% | 8.17% | 9.39% | -1.61% | Upgrade
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| Free Cash Flow Per Share | -14.76 | -11.87 | -2.88 | 5.67 | 5.51 | -0.78 | Upgrade
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| Cash Interest Paid | 100.6 | 123.1 | 92.1 | 86.4 | 81.4 | 116.6 | Upgrade
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| Cash Income Tax Paid | 26.2 | 25.5 | 32.6 | 23.5 | 20.2 | 41.6 | Upgrade
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| Levered Free Cash Flow | -702.6 | 1,511 | -217.88 | -1,182 | -118.83 | 2,107 | Upgrade
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| Unlevered Free Cash Flow | -665.31 | 1,572 | -162.85 | -1,123 | -67.76 | 2,158 | Upgrade
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| Change in Net Working Capital | 814.8 | -1,502 | 250.6 | 1,310 | 251 | -1,985 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.