Spectrum Brands Holdings, Inc. (SPB)
NYSE: SPB · Real-Time Price · USD
71.55
+0.53 (0.75%)
At close: Mar 31, 2025, 4:00 PM
68.98
-2.57 (-3.59%)
After-hours: Mar 31, 2025, 4:25 PM EDT

Spectrum Brands Holdings Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
119.2124.81,80271.6189.697.8
Upgrade
Depreciation & Amortization
100.8101.891.299.3117114.6
Upgrade
Other Amortization
3.63.96.97.113.57.5
Upgrade
Loss (Gain) From Sale of Assets
---2.7--26.8
Upgrade
Asset Writedown & Restructuring Costs
46.350.3242.6--24.2
Upgrade
Loss (Gain) From Sale of Investments
-----6.916.8
Upgrade
Stock-Based Compensation
18.317.517.210.228.931.8
Upgrade
Other Operating Activities
-7.5-23.3-2,226-213.4-231.4-201.8
Upgrade
Change in Accounts Receivable
-116.5-116.5-224.2-12.265.9-58.6
Upgrade
Change in Inventory
8.58.5328.3-153.7-219.636.2
Upgrade
Change in Accounts Payable
55.655.6-154.5-1511699.8
Upgrade
Change in Income Taxes
35.335.3101.59.425.9-
Upgrade
Change in Other Net Operating Assets
-83.811.926.1-34.8-9.76.7
Upgrade
Operating Cash Flow
94.5162.6-409.7-53.8288.4290.3
Upgrade
Operating Cash Flow Growth
-----0.65%26290.91%
Upgrade
Capital Expenditures
-41.5-44-59-64-43.6-44.1
Upgrade
Sale of Property, Plant & Equipment
--8.40.20.14.2
Upgrade
Cash Acquisitions
----272.1-429.9-16.9
Upgrade
Divestitures
-26.9-26.94,335--32.6
Upgrade
Investment in Securities
9501,092-1,092-73.1147.1
Upgrade
Other Investing Activities
0.10.1-12-23.9-23.2-14.6
Upgrade
Investing Cash Flow
881.71,0213,180-359.8-423.5108.3
Upgrade
Long-Term Debt Issued
-350-740899300
Upgrade
Long-Term Debt Repaid
--1,349-1,647-12.7-891.2-134.3
Upgrade
Net Debt Issued (Repaid)
-827.8-999.3-1,647727.37.8165.7
Upgrade
Repurchase of Common Stock
-321.1-488.1-547.7-158.5-134.1-377.4
Upgrade
Common Dividends Paid
-49.7-50.6-66.5-68.6-71.5-75.2
Upgrade
Dividends Paid
-49.7-50.6-66.5-68.6-71.5-75.2
Upgrade
Other Financing Activities
-37.1-40.2-3.1-12.6-12.1-210.2
Upgrade
Financing Cash Flow
-1,236-1,578-2,264487.6-209.9-497.1
Upgrade
Foreign Exchange Rate Adjustments
-3.9113.7-20.11.35.1
Upgrade
Net Cash Flow
-263.4-383.451053.9-343.7-93.4
Upgrade
Free Cash Flow
53118.6-468.7-117.8244.8246.2
Upgrade
Free Cash Flow Growth
-----0.57%-
Upgrade
Free Cash Flow Margin
1.78%4.00%-16.06%-3.76%8.16%9.39%
Upgrade
Free Cash Flow Per Share
1.833.89-11.87-2.885.675.51
Upgrade
Cash Interest Paid
56.271123.192.186.481.4
Upgrade
Cash Income Tax Paid
38.631.425.532.623.520.2
Upgrade
Levered Free Cash Flow
-89.55-66.831,536-257.19-1,182-118.83
Upgrade
Unlevered Free Cash Flow
-64.71-34.161,602-202.16-1,123-67.76
Upgrade
Change in Net Working Capital
269223.9-1,502250.61,310251
Upgrade
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q