Spectrum Brands Holdings, Inc. (SPB)
NYSE: SPB · Real-Time Price · USD
74.49
+1.51 (2.07%)
May 20, 2026, 4:00 PM EDT - Market closed

Spectrum Brands Holdings Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
251.8200.8249.63,604145.4379.2
Depreciation & Amortization
99.898101.891.299.3117
Stock-Based Compensation
20.0520.517.517.210.228.9
Other Adjustments
-34.7-3156.456.1-57.7-50.5
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
-8.321.547.2127.6-25.416.2
Operating Cash Flow
330.5203.6162.6-409.7-53.8288.4
Operating Cash Flow Growth
189.66%25.21%----0.65%
Capital Expenditures
-40.6-38.3-44-59-64-43.6
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
--0.10.1-0.2--0.4
Investing Cash Flow
-39.3-37.71,0213,180-359.8-423.5
Long-Term Debt Issued
32---740899
Long-Term Debt Repaid
-9.3----12.7-891.2
Net Long-Term Debt Issued (Repaid)
22.7---727.37.8
Repurchase of Common Stock
-99.9----134-125.8
Net Common Stock Issued (Repurchased)
-99.9----134-125.8
Common Dividends Paid
-33.4----68.6-71.5
Other Financing Activities
-9.4----34-17.4
Financing Cash Flow
-108---487.6-209.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents
4.7----20.11.3
Net Cash Flow
187.9165.91,1842,77053.9-343.7
Free Cash Flow
289.9165.3118.6-468.7-117.8244.8
Free Cash Flow Growth
75.38%39.38%----0.57%
FCF Margin
10.28%5.88%4.00%-16.06%-3.76%8.17%
Free Cash Flow Per Share
12.076.383.89-11.87-2.885.67
Levered Free Cash Flow
199.644.6293.92,135640.1183.4
Unlevered Free Cash Flow
221.5888.22272.65168.03-139.02314.04
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q