Spectrum Brands Holdings, Inc. (SPB)
NYSE: SPB · Real-Time Price · USD
88.50
+0.09 (0.10%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Spectrum Brands Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 79.3 | 99.9 | 124.8 | 1,802 | 71.6 | 189.6 |
Depreciation & Amortization | 98.7 | 98 | 101.8 | 91.2 | 99.3 | 117 |
Other Amortization | 3.9 | 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 | 105.4 | 24.4 | 50.3 | 242.6 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -6.9 |
Stock-Based Compensation | 22.1 | 20.5 | 17.5 | 17.2 | 10.2 | 28.9 |
Other Operating Activities | -69.4 | -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 | 76.7 | 1.2 | 11.9 | 26.1 | -34.8 | -9.7 |
Operating Cash Flow | 332 | 203.6 | 162.6 | -409.7 | -53.8 | 288.4 |
Operating Cash Flow Growth | 193.29% | 25.21% | - | - | - | -0.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -40.4 | -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 | -12 | -23.9 | -23.2 |
Investing Cash Flow | -39.7 | -37.7 | 1,021 | 3,180 | -359.8 | -423.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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) | -57.2 | -10.8 | -999.3 | -1,647 | 727.3 | 7.8 |
Repurchase of Common Stock | -109.1 | -340.6 | -488.1 | -547.7 | -158.5 | -134.1 |
Common Dividends Paid | -43.9 | -48.2 | -50.6 | -66.5 | -68.6 | -71.5 |
Other Financing Activities | 56.2 | -1.6 | -40.2 | -3.1 | -12.6 | -12.1 |
Financing Cash Flow | -154 | -401.2 | -1,578 | -2,264 | 487.6 | -209.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -1.4 | -8 | 11 | 3.7 | -20.1 | 1.3 |
Net Cash Flow | 136.9 | -243.3 | -383.4 | 510 | 53.9 | -343.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 291.6 | 165.3 | 118.6 | -468.7 | -117.8 | 244.8 |
Free Cash Flow Growth | 288.28% | 39.38% | - | - | - | -0.57% |
Free Cash Flow Margin | 10.15% | 5.88% | 4.00% | -16.06% | -3.76% | 8.16% |
Free Cash Flow Per Share | 12.33 | 6.38 | 3.89 | -11.87 | -2.88 | 5.67 |
Levered Free Cash Flow | 272.28 | 152.79 | -63.64 | 1,513 | -257.19 | -1,182 |
Unlevered Free Cash Flow | 287.25 | 168.04 | -30.98 | 1,579 | -202.16 | -1,123 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 25.1 | 26.4 | 71 | 123.1 | 92.1 | 86.4 |
Cash Income Tax Paid | 12.1 | 44.9 | 31.4 | 25.5 | 32.6 | 23.5 |
Change in Working Capital | 91.9 | 16.4 | -5.2 | 77.2 | -206.3 | -21.5 |