Spectrum Brands Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 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	251.8	200.8	249.6	3,604	145.4	379.2
Depreciation & Amortization	74.8	98	101.8	91.2	99.3	117
Stock-Based Compensation	14.9	20.5	17.5	17.2	10.2	28.9
Other Adjustments	-34.7	-31	56.4	56.1	-57.7	-50.5
Change in Receivables	-	131.4	-116.5	-224.2	-12.2	65.9
Changes in Inventories	-	18.1	8.5	328.3	-153.7	-219.6
Changes in Accrued Expenses	-	-154.6	55.6	-154.5	-15	116
Changes in Other Operating Activities	-8.3	21.5	47.2	127.6	-25.4	16.2
Operating Cash Flow	330.5	203.6	162.6	-409.7	-53.8	288.4
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	-	-	-	8.4	0.2	0.1
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	-26.9	4,335	-	-
Other Investing Activities	-	-0.1	0.1	-0.2	-	-0.4
Investing Cash Flow	-22.5	-37.7	1,021	3,180	-359.8	-423.5
Long-Term Debt Issued	20	-	-	-	740	899
Long-Term Debt Repaid	-9.3	-	-	-	-12.7	-891.2
Net Long-Term Debt Issued (Repaid)	10.7	-	-	-	727.3	7.8
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	-	-	-	-20.1	1.3
Net Cash Flow	30.2	165.9	1,184	2,770	53.9	-343.7
Free Cash Flow	289.9	165.3	118.6	-468.7	-117.8	244.8
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	12.07	6.38	3.89	-11.87	-2.88	5.67
Levered Free Cash Flow	162.6	44.6	293.9	2,135	640.1	183.4
Unlevered Free Cash Flow	196.58	88.22	272.65	168.03	-139.02	314.04

SEC Filings: 10-K · 10-Q