Spectrum Brands Holdings, Inc. (SPB)

Spectrum Brands Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	72.9	124.8	1,802	71.6	189.6	97.8
Depreciation & Amortization	99.6	101.8	91.2	99.3	117	114.6
Other Amortization	3.5	3.9	6.9	7.1	13.5	7.5
Loss (Gain) From Sale of Assets	-	-	-2.7	-	-	26.8
Asset Writedown & Restructuring Costs	25.2	50.3	242.6	-	-	24.2
Loss (Gain) From Sale of Investments	-	-	-	-	-6.9	16.8
Stock-Based Compensation	19.3	17.5	17.2	10.2	28.9	31.8
Other Operating Activities	-30	-23.3	-2,226	-213.4	-231.4	-201.8
Change in Accounts Receivable	-116.5	-116.5	-224.2	-12.2	65.9	-58.6
Change in Inventory	8.5	8.5	328.3	-153.7	-219.6	36.2
Change in Accounts Payable	55.6	55.6	-154.5	-15	116	99.8
Change in Income Taxes	35.3	35.3	101.5	9.4	25.9	-
Change in Other Net Operating Assets	-48.9	11.9	26.1	-34.8	-9.7	6.7
Operating Cash Flow	113.2	162.6	-409.7	-53.8	288.4	290.3
Operating Cash Flow Growth	-	-	-	-	-0.65%	26290.91%
Capital Expenditures	-38.1	-44	-59	-64	-43.6	-44.1
Sale of Property, Plant & Equipment	-	-	8.4	0.2	0.1	4.2
Cash Acquisitions	-	-	-	-272.1	-429.9	-16.9
Divestitures	-	-26.9	4,335	-	-	32.6
Investment in Securities	149.3	1,092	-1,092	-	73.1	147.1
Other Investing Activities	-0.2	0.1	-12	-23.9	-23.2	-14.6
Investing Cash Flow	111	1,021	3,180	-359.8	-423.5	108.3
Long-Term Debt Issued	-	350	-	740	899	300
Long-Term Debt Repaid	-	-1,349	-1,647	-12.7	-891.2	-134.3
Net Debt Issued (Repaid)	92.2	-999.3	-1,647	727.3	7.8	165.7
Repurchase of Common Stock	-301.3	-488.1	-547.7	-158.5	-134.1	-377.4
Common Dividends Paid	-48.7	-50.6	-66.5	-68.6	-71.5	-75.2
Dividends Paid	-48.7	-50.6	-66.5	-68.6	-71.5	-75.2
Other Financing Activities	-1.5	-40.2	-3.1	-12.6	-12.1	-210.2
Financing Cash Flow	-259.3	-1,578	-2,264	487.6	-209.9	-497.1
Foreign Exchange Rate Adjustments	2.9	11	3.7	-20.1	1.3	5.1
Net Cash Flow	-32.2	-383.4	510	53.9	-343.7	-93.4
Free Cash Flow	75.1	118.6	-468.7	-117.8	244.8	246.2
Free Cash Flow Growth	-	-	-	-	-0.57%	-
Free Cash Flow Margin	2.64%	4.00%	-16.06%	-3.76%	8.16%	9.39%
Free Cash Flow Per Share	2.79	3.89	-11.87	-2.88	5.67	5.51
Cash Interest Paid	24.6	71	123.1	92.1	86.4	81.4
Cash Income Tax Paid	55	31.4	25.5	32.6	23.5	20.2
Levered Free Cash Flow	2.98	-66.83	1,536	-257.19	-1,182	-118.83
Unlevered Free Cash Flow	17.48	-34.16	1,602	-202.16	-1,123	-67.76
Change in Working Capital	-66	-5.2	77.2	-206.3	-21.5	84.1

Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q