Spectrum Brands Holdings, Inc. (SPB)

Spectrum Brands Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	104.8	99.9	124.8	1,802	71.6	189.6
Depreciation & Amortization	99.3	98	101.8	91.2	99.3	117
Other Amortization	3.5	3.5	3.9	6.9	7.1	13.5
Loss (Gain) From Sale of Assets	0.3	0.3	-	-2.7	-	-
Asset Writedown & Restructuring Costs	24.9	24.4	50.3	242.6	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	-6.9
Stock-Based Compensation	20.1	20.5	17.5	17.2	10.2	28.9
Other Operating Activities	-60.6	-58.9	-23.3	-2,226	-213.4	-231.4
Change in Accounts Receivable	131.4	131.4	-116.5	-224.2	-12.2	65.9
Change in Inventory	18.1	18.1	8.5	328.3	-153.7	-219.6
Change in Accounts Payable	-154.6	-154.6	55.6	-154.5	-15	116
Change in Income Taxes	20.3	20.3	35.3	101.5	9.4	25.9
Change in Other Net Operating Assets	136.2	1.2	11.9	26.1	-34.8	-9.7
Operating Cash Flow	343.4	203.6	162.6	-409.7	-53.8	288.4
Operating Cash Flow Growth	263.39%	25.21%	-	-	-	-0.65%
Capital Expenditures	-40.5	-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	0.7	-26.9	4,335	-	-
Investment in Securities	-	-	1,092	-1,092	-	73.1
Other Investing Activities	-0.1	-0.1	0.1	-12	-23.9	-23.2
Investing Cash Flow	-39.9	-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)	-11.2	-10.8	-999.3	-1,647	727.3	7.8
Repurchase of Common Stock	-302.9	-340.6	-488.1	-547.7	-158.5	-134.1
Common Dividends Paid	-45.9	-48.2	-50.6	-66.5	-68.6	-71.5
Other Financing Activities	-1.5	-1.6	-40.2	-3.1	-12.6	-12.1
Financing Cash Flow	-361.5	-401.2	-1,578	-2,264	487.6	-209.9
Foreign Exchange Rate Adjustments	6.1	-8	11	3.7	-20.1	1.3
Net Cash Flow	-51.9	-243.3	-383.4	510	53.9	-343.7
Free Cash Flow	302.9	165.3	118.6	-468.7	-117.8	244.8
Free Cash Flow Growth	471.51%	39.38%	-	-	-	-0.57%
Free Cash Flow Margin	10.87%	5.88%	4.00%	-16.06%	-3.76%	8.16%
Free Cash Flow Per Share	12.24	6.38	3.89	-11.87	-2.88	5.67
Cash Interest Paid	26.5	26.4	71	123.1	92.1	86.4
Cash Income Tax Paid	38.1	44.9	31.4	25.5	32.6	23.5
Levered Free Cash Flow	241.9	152.79	-63.64	1,513	-257.19	-1,182
Unlevered Free Cash Flow	257.53	168.04	-30.98	1,579	-202.16	-1,123
Change in Working Capital	151.4	16.4	-5.2	77.2	-206.3	-21.5

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q