Spectrum Brands Holdings, Inc. (SPB)

NYSE: SPB · Real-Time Price · USD

87.88

-2.25 (-2.50%)

At close: Aug 10, 2026, 4:00 PM EDT

87.88

0.00 (0.00%)

After-hours: Aug 10, 2026, 7:00 PM EDT

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	169.4	200.8	249.6	3,604	145.4	379.2
Depreciation & Amortization	50.3	98	101.8	91.2	99.3	117
Stock-Based Compensation	9.6	20.5	17.5	17.2	10.2	28.9
Other Adjustments	-12.25	-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	-35.8	21.5	47.2	127.6	-25.4	16.2
Operating Cash Flow	332	203.6	162.6	-409.7	-53.8	288.4
Operating Cash Flow Growth	193.29%	25.21%	-	-	-	-0.65%

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
Purchases of Investments	-	-	-849.3	-1,092	-	-
Proceeds from Sale of Investments	-	-	1,941	-	-	-
Cash 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	-39.7	-37.7	1,021	3,180	-359.8	-423.5

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	33.6	-	-	-	740	899
Long-Term Debt Repaid	-9.2	-	-	-	-12.7	-891.2
Net Long-Term Debt Issued (Repaid)	24.4	-	-	-	727.3	7.8
Repurchase of Common Stock	-61.4	-	-	-	-134	-125.8
Net Common Stock Issued (Repurchased)	-61.4	-	-	-	-134	-125.8
Common Dividends Paid	-32.6	-	-	-	-68.6	-71.5
Other Financing Activities	-10.8	-	-	-	-34	-17.4
Financing Cash Flow	2.2	-	-	-	487.6	-209.9

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	-0.7	-	-	-	-20.1	1.3
Net Cash Flow	2.9	165.9	1,184	2,770	53.9	-343.7

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%
FCF Margin	10.15%	5.88%	4.00%	-16.06%	-3.76%	8.17%
Free Cash Flow Per Share	12.38	6.38	3.89	-11.87	-2.88	5.67
Levered Free Cash Flow	77.8	44.6	293.9	2,135	640.1	183.4
Unlevered Free Cash Flow	92.37	88.22	272.65	168.03	-139.02	314.04

SEC Filings: 10-K · 10-Q