Spectrum Brands Holdings, Inc. (SPB)
NYSE: SPB · Real-Time Price · USD
69.78
-2.16 (-3.00%)
Mar 20, 2026, 1:41 PM EDT - Market open

Spectrum Brands Holdings Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
210200.8249.63,604145.4379.2
Depreciation & Amortization
99.398101.891.299.3117
Stock-Based Compensation
20.120.517.517.210.228.9
Other Adjustments
-35.9-3156.456.1-57.7-50.5
Change in Receivables
-131.4-116.5-224.2-12.265.9
Changes in Inventories
-18.18.5328.3-153.7-219.6
Changes in Accrued Expenses
--154.655.6-154.5-15116
Changes in Other Operating Activities
23.721.547.2127.6-25.416.2
Operating Cash Flow
343.4203.6162.6-409.7-53.8288.4
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
---8.40.20.1
Purchases of Investments
---849.3-1,092--
Proceeds from Sale of Investments
--1,941---
Payments for Business Acquisitions
-----272.1-429.9
Proceeds from Business Divestments
-0.7-26.94,335--
Other Investing Activities
-0.05-0.10.1-0.2--0.4
Investing Cash Flow
-38.2-37.71,0213,180-359.8-423.5
Long-Term Debt Issued
61.5---740899
Long-Term Debt Repaid
-8.2----12.7-891.2
Net Long-Term Debt Issued (Repaid)
53.3---727.37.8
Repurchase of Common Stock
-263.6----134-125.8
Net Common Stock Issued (Repurchased)
-263.6----134-125.8
Common Dividends Paid
-34.6----68.6-71.5
Other Financing Activities
-11.65----34-17.4
Financing Cash Flow
-205.3---487.6-209.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents
6.8----20.11.3
Net Cash Flow
105165.91,1842,77053.9-343.7
Free Cash Flow
302.9165.3118.6-468.7-117.8244.8
Free Cash Flow Growth
83.24%39.38%----0.57%
FCF Margin
10.87%5.88%4.00%-16.06%-3.76%8.17%
Free Cash Flow Per Share
12.246.383.89-11.87-2.885.67
Levered Free Cash Flow
345.4144.5418.73,937711.7373
Unlevered Free Cash Flow
240.5288.22272.65168.03-139.02314.04
Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q