Spectrum Brands Inc. (SPB)
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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 99.30M -233.70M -77.00M 15.30M 28.50M -186.70M 427.00M -69.20M 190.40M -512.40M 101.70M -69.00M 110.67M 115.00K -13.35M -13.35M -12.00K 2.55M -4.66M -9.18M 3.73M 892.00K 6.47M 4.43M -25.99M -20.30M 70.00M 15.40M 6.50M 4.20M -8.30M 9.40M 2.40M 2.10M -105.30M -57.90M
Depreciation & Amortization 101.80M 91.20M 99.30M 117.00M 148.50M 180.80M 125.30M 132.20M 183.70M 263.70M 302.60M 358.70M 268.31M 93.74M 7.00K 7.00K 7.00K 3.00K 18.00K 13.34M 24.18M 18.95M 11.07M 9.82M 8.50M 9.10M 6.40M 3.70M 9.00M 17.90M 42.80M 13.00M 14.90M 14.20M 21.70M 65.80M
Stock-Based Compensation 17.50M 17.20M 10.20M 28.90M 31.80M 49.20M 11.90M 52.90M 78.00M 91.80M 91.10M 61.50M 31.21M 30.50M 114.00K 2.00K n/a n/a 140.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 102.80M 127.60M -25.40M 16.20M -277.10M 43.30M -38.70M 676.10M -6.50M -108.50M -131.80M -59.70M 127.37M -65.91M 910.00K -591.00K 550.00K -1.78M -200.00K 1.76M -2.06M -12.66M 13.48M -10.60M 5.97M -4.10M 5.60M -3.50M 300.00K -11.00M 1.80M -4.70M -10.60M 15.90M 18.60M -23.40M
Other Non-Cash Items -54.50M -178.80M 164.60M 213.10M 284.70M 129.30M 274.10M 753.40M 397.40M 500.30M 206.30M 8.70M 207.67M 38.08M n/a 2.10M -1K -203.00K 13.67M 18.33M 5.73M 3.16M 1.01M -528.00K 8.25M -100.00K 7.40M 100.00K 300.00K -10.20M 7.50M 100.00K -100.00K -3.00M 70.50M 2.00M
Deferred Income Tax 3.70M -182.80M -44.60M -64.40M 34.00M -6.50M -556.50M 21.90M -4.80M 27.00M -5.50M 170.70M -153.47M -16.12M 8.54M 8.54M -148.00K 1.62M 10.46M -7.50M 2.71M 4.79M 5.35M 3.23M -10.53M -5.80M 1.80M 2.70M -1.90M -2.80M -4.10M 3.00M 400.00K 2.80M -8.30M -17.30M
Change in Working Capital -5.20M 77.20M -206.30M -21.50M -241.80M -165.00M 61.50M -51.10M 68.60M -86.80M -88.30M -8.30M 154.31M 6.79M 2.10M 591.00K 550.00K -1.78M -28.00K -14.93M -5.42M -13.70M 9.21M -11.24M 15.05M -6.90M 3.30M -12.80M -3.30M 400.00K 2.80M -15.60M -5.20M 16.70M 19.80M -20.20M
Operating Cash Flow 162.60M -409.70M -53.80M 288.40M 290.30M 1.10M 343.30M 840.10M 913.30M 283.60M 607.90M 522.30M 618.70M 153.10M -2.69M -2.69M 389.00K 2.18M 19.59M 56.00K 30.93M 14.09M 33.13M 16.62M -4.72M -27.00M 13.00M -1.60M 1.50M 7.40M 9.30M -17.40M 11.50M 32.80M -28.00M -27.60M
Capital Expenditures -44.00M -59.00M -64.00M -43.60M -61.00M -58.40M -75.90M -77.80M -95.40M -116.20M -98.20M -100.10M -53.52M -143.00K -42.00K -42.00K -42.00K n/a n/a -24.00M -29.45M -15.45M -7.80M -1.97M -8.45M -15.70M -21.90M -8.50M -6.60M -7.30M -24.60M -17.20M -11.60M -8.70M -5.30M -18.20M
Acquisitions n/a 4.34B -272.10M -429.90M 130.20M 2.86B 1.55B -304.70M -1.04B -1.32B -27.20M -2.01B -185.07M 684.42M n/a n/a n/a n/a 75.54M n/a n/a -42.01M n/a n/a 55.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -849.30M -1.09B n/a -22.70M -147.10M n/a n/a n/a -5.20M -6.40B -7.22B -8.94B -5.97B -121.93M -28.07M -28.07M -302.06M -288.56M -15.20M -15.20M n/a -29.35M -39.83M -33.95M -86.54M -44.40M n/a n/a -7.40M n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 1.94B -4.34B n/a 73.10M 147.10M n/a n/a n/a 53.70M 5.45B 5.61B 9.43B 6.21B 101.01M 16.04M 16.04M 305.12M 288.74M n/a 51.20M 29.35M 39.83M 33.95M 61.35M 44.37M n/a n/a n/a n/a n/a 74.30M n/a n/a n/a n/a 2.00M
Other Investing Acitivies -26.80M 4.33B -23.70M -400.00K 39.10M -5.60M -198.20M -1.22B 192.80M 376.90M -183.00M -387.30M -181.03M -131.39M -134.00K n/a n/a n/a -16.53M 2.36M 74.00K 162.00K 19.00K 435.00K 2.93M 900.00K -25.80M 20.10M 129.00M 24.00M 16.40M 11.20M 2.50M 5.40M 3.80M 3.20M
Investing Cash Flow 1.02B 3.18B -359.80M -423.50M 108.30M 2.80B 1.27B -1.60B -891.40M -2.00B -1.92B -2.01B -185.64M 531.96M -12.07M -12.07M 3.05M 180.00K 43.81M 29.57M -29.00K -46.82M -13.66M 25.86M -47.63M -59.20M -47.70M 11.60M 115.00M 16.70M 66.10M -6.00M -9.10M -3.30M -1.50M -13.00M
Debt Repayment -999.30M -1.65B 727.30M 7.80M 165.70M -2.35B -1.06B 57.90M -602.70M 654.80M 123.90M 2.54B -7.20M 279.48M 345.06M n/a n/a n/a n/a 12.50M -11.62M 3.66M -1.30M 752.00K -1.16M 5.00M -700.00K -22.00M -19.30M -18.50M -73.20M -5.20M -10.70M -1.00M 28.60M 15.30M
Common Stock Repurchased -482.70M -534.70M -134.00M -125.80M -377.40M -268.50M -288.00M -252.50M -52.00M -71.80M -75.10M -89.40M -85.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.00M -1.50M -30.40M n/a -11.80M -2.20M n/a n/a n/a n/a n/a
Dividend Paid -50.60M -66.50M -68.60M -71.50M -75.20M -85.50M -22.40M n/a n/a -33.90M -28.60M -33.40M -31.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -6.50M -1.60M n/a -1.20M -1.60M -2.90M n/a n/a n/a n/a
Other Financial Acitivies -45.60M -16.10M -37.10M -20.40M -222.80M -21.50M 71.80M 777.60M 803.40M 900.70M 720.20M -490.80M 25.12M -84.93M -371.75M n/a n/a n/a -3.71M -2.02M 2.43M -9.41M n/a n/a n/a -100.00K 100.00K n/a n/a 100.00K -100.00K -100.00K n/a n/a n/a 100.00K
Financial Cash Flow -1.58B -2.26B 487.60M -209.90M -497.10M -2.72B -1.30B 583.00M 148.70M 1.73B 740.40M 1.92B -98.78M 194.55M -26.68M n/a n/a n/a -3.52M 10.57M -9.17M -4.57M -1.30M 752.00K -1.16M 4.20M 140.90M -54.00M -19.30M -31.40M -77.10M 3.10M -10.70M -1.00M 28.60M 15.40M
Net Cash Flow -383.40M 510.00M 53.90M -343.70M -93.40M 65.70M 282.40M -195.10M -163.90M -122.20M -580.50M 429.00M 333.35M 880.53M -14.76M -14.76M 3.44M 2.36M 59.88M 40.12M 23.50M -36.71M 18.17M 43.24M -53.51M -82.00M 106.20M -44.00M 97.20M -7.30M -1.70M -20.30M -8.30M 28.50M -900.00K -25.20M
Free Cash Flow 118.60M -468.70M -117.80M 244.80M 229.30M -57.30M 267.40M 762.30M 817.90M 167.40M 509.70M 422.20M 565.18M 152.96M -2.74M -2.74M 347.00K 2.18M 19.59M -23.94M 1.48M -1.36M 25.32M 14.65M -13.17M -42.70M -8.90M -10.10M -5.10M 100.00K -15.30M -34.60M -100.00K 24.10M -33.30M -45.80M

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