Spectrum Brands Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	1,802	71.6	189.6	97.8	494.5	768.3	106	-198.8	-556.8	-83.9	Upgrade
Depreciation & Amortization	91.2	99.3	117	114.6	147.3	124.6	147.3	120.4	171	158.2	Upgrade
Share-Based Compensation	15.7	9.1	27.2	30.5	42.6	8.8	54.2	70.8	72.6	73.7	Upgrade
Other Operating Activities	-2,619.3	-265.8	-52.9	-162.7	-669.6	-549.2	532.7	920.9	630	482.5	Upgrade
Operating Cash Flow	-710.9	-85.8	280.9	80.2	14.8	352.5	840.2	913.3	316.8	704.1	Upgrade
Operating Cash Flow Growth	-	-	250.25%	441.89%	-95.80%	-58.05%	-8.00%	188.29%	-55.01%	34.81%	Upgrade
Capital Expenditures	-50.6	-63.8	-43.5	-39.9	-38.3	-71.7	-77.2	-41.4	-89.2	-66.3	Upgrade
Acquisitions	4,335	-272.1	-429.9	15.7	2,860	0	-289.4	0	-1,333.9	-27.3	Upgrade
Change in Investments	-1,092	0	73.1	147.1	0	0	30.9	206	353.7	-174.4	Upgrade
Other Investing Activities	-12	-23.9	-23.2	-14.6	-23.6	-27.5	-1,251.5	-1,056	-1,071.9	-1,673.9	Upgrade
Investing Cash Flow	3,180	-359.8	-423.5	108.3	2,798	-99.2	-1,587.2	-891.4	-2,141.3	-1,941.9	Upgrade
Dividends Paid	-305.1	-194.7	-192.3	-241	-717.4	-374.2	0	0	0	0	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	0	0	-22.2	-65.8	Upgrade
Debt Issued / Paid	-1,656.9	719.7	-4.8	154.2	-1,966	469.9	50.9	-612	610	146.6	Upgrade
Other Financing Activities	-0.8	-5	-3	-199	-13	-11.2	532.1	760.7	1,143	585.2	Upgrade
Financing Cash Flow	-1,962.8	520	-200.1	-285.8	-2,696.4	84.5	583	148.7	1,731	666	Upgrade
Exchange Rate Effect	3.7	-20.1	1.3	5.1	-8.4	-7	2.7	-1.4	-29.7	-8.3	Upgrade
Net Cash Flow	510.1	54.3	-341.4	-92.2	107.6	330.8	-161.3	169.2	-123.4	51.8	Upgrade
Free Cash Flow	-761.5	-149.6	237.4	40.3	-23.5	280.8	763	871.9	227.6	637.8	Upgrade
Free Cash Flow Growth	-	-	489.08%	-	-	-63.20%	-12.49%	283.08%	-64.31%	51.07%	Upgrade
Free Cash Flow Margin	-26.09%	-4.78%	7.92%	1.54%	-0.96%	7.37%	20.59%	28.70%	4.79%	13.76%	Upgrade
Free Cash Flow Per Share	-19.28	-3.66	5.56	0.90	-0.46	7.61	23.70	27.25	7.01	19.14	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).