Spectrum Brands Holdings, Inc. (SPB)

NYSE: SPB · IEX Real-Time Price · USD

84.43

+0.01 (0.01%)

At close: Jul 19, 2024, 12:00 AM

84.42

-0.01 (-0.01%)

After-hours: Jul 20, 2024, 12:57 PM EDT

Spectrum Brands Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 1994
Net Income	1,966	1,802	71.6	189.6	97.8	494.5	Upgrade
Depreciation & Amortization	97.2	91.2	99.3	117	114.6	147.3	Upgrade
Share-Based Compensation	16.4	15.7	9.1	27.2	30.5	42.6	Upgrade
Other Operating Activities	-2,969.1	-2,619.3	-265.8	-52.9	-162.7	-669.6	Upgrade
Operating Cash Flow	-889.3	-710.9	-85.8	280.9	80.2	14.8	Upgrade
Operating Cash Flow Growth	-	-	-	250.25%	441.89%	-95.80%	Upgrade
Capital Expenditures	-45.6	-50.6	-63.8	-43.5	-39.9	-38.3	Upgrade
Acquisitions	4,308	4,335	-272.1	-429.9	15.7	2,860	Upgrade
Change in Investments	-500	-1,092	0	73.1	147.1	0	Upgrade
Other Investing Activities	-4.2	-12	-23.9	-23.2	-14.6	-23.6	Upgrade
Investing Cash Flow	3,758	3,180	-359.8	-423.5	108.3	2,798	Upgrade
Dividends Paid	-297.5	-305.1	-194.7	-192.3	-241	-717.4	Upgrade
Share Issuance / Repurchase	-340.5	0	0	0	0	0	Upgrade
Debt Issued / Paid	-1,814	-1,656.9	719.7	-4.8	154.2	-1,966	Upgrade
Other Financing Activities	5	-0.8	-5	-3	-199	-13	Upgrade
Financing Cash Flow	-2,447	-1,962.8	520	-200.1	-285.8	-2,696.4	Upgrade
Exchange Rate Effect	-3.7	3.7	-20.1	1.3	5.1	-8.4	Upgrade
Net Cash Flow	418	510.1	54.3	-341.4	-92.2	107.6	Upgrade
Free Cash Flow	-934.9	-761.5	-149.6	237.4	40.3	-23.5	Upgrade
Free Cash Flow Growth	-	-	-	489.08%	-	-	Upgrade
Free Cash Flow Margin	-32.38%	-26.09%	-4.78%	7.92%	1.54%	-0.96%	Upgrade
Free Cash Flow Per Share	-30.96	-19.28	-3.66	5.56	0.90	-0.46	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).