Spectrum Brands Inc. (SPB)
72.05
-1.19 (-1.62%)
At close: Mar 12, 2025, 3:59 PM
70.66
-1.94%
After-hours: Mar 12, 2025, 07:53 PM EDT
Spectrum Brands Cash Flow Statement
| 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 | 99.3M | -233.7M | -77M | 15.3M | 28.5M | -186.7M | 427M | -69.2M | 190.4M | -512.4M | 101.7M | -69M | 110.67M | 115K | -13.35M | -13.35M | -12K | 2.55M | -4.66M | -9.18M | 3.73M | 892K | 6.47M | 4.43M | -25.99M | -20.3M | 70M | 15.4M | 6.5M | 4.2M | -8.3M | 9.4M | 2.4M | 2.1M | -105.3M | -57.9M |
| Depreciation & Amortization | 101.8M | 91.2M | 99.3M | 117M | 148.5M | 180.8M | 125.3M | 132.2M | 183.7M | 263.7M | 302.6M | 358.7M | 268.31M | 93.74M | 7K | 7K | 7K | 3K | 18K | 13.34M | 24.18M | 18.95M | 11.07M | 9.82M | 8.5M | 9.1M | 6.4M | 3.7M | 9M | 17.9M | 42.8M | 13M | 14.9M | 14.2M | 21.7M | 65.8M |
| Stock-Based Compensation | 17.5M | 17.2M | 10.2M | 28.9M | 31.8M | 49.2M | 11.9M | 52.9M | 78M | 91.8M | 91.1M | 61.5M | 31.21M | 30.5M | 114K | 2K | n/a | n/a | 140K | 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 | 102.8M | 127.6M | -25.4M | 16.2M | -277.1M | 43.3M | -38.7M | 676.1M | -6.5M | -108.5M | -131.8M | -59.7M | 127.37M | -65.91M | 910K | -591K | 550K | -1.78M | -200K | 1.76M | -2.06M | -12.66M | 13.48M | -10.6M | 5.97M | -4.1M | 5.6M | -3.5M | 300K | -11M | 1.8M | -4.7M | -10.6M | 15.9M | 18.6M | -23.4M |
| Other Non-Cash Items | -54.5M | -178.8M | 164.6M | 213.1M | 284.7M | 129.3M | 274.1M | 753.4M | 397.4M | 500.3M | 206.3M | 8.7M | 207.67M | 38.08M | n/a | 2.1M | -1K | -203K | 13.67M | 18.33M | 5.73M | 3.16M | 1.01M | -528K | 8.25M | -100K | 7.4M | 100K | 300K | -10.2M | 7.5M | 100K | -100K | -3M | 70.5M | 2M |
| Deferred Income Tax | 3.7M | -182.8M | -44.6M | -64.4M | 34M | -6.5M | -556.5M | 21.9M | -4.8M | 27M | -5.5M | 170.7M | -153.47M | -16.12M | 8.54M | 8.54M | -148K | 1.62M | 10.46M | -7.5M | 2.71M | 4.79M | 5.35M | 3.23M | -10.53M | -5.8M | 1.8M | 2.7M | -1.9M | -2.8M | -4.1M | 3M | 400K | 2.8M | -8.3M | -17.3M |
| Change in Working Capital | -5.2M | 77.2M | -206.3M | -21.5M | -241.8M | -165M | 61.5M | -51.1M | 68.6M | -86.8M | -88.3M | -8.3M | 154.31M | 6.79M | 2.1M | 591K | 550K | -1.78M | -28K | -14.93M | -5.42M | -13.7M | 9.21M | -11.24M | 15.05M | -6.9M | 3.3M | -12.8M | -3.3M | 400K | 2.8M | -15.6M | -5.2M | 16.7M | 19.8M | -20.2M |
| Operating Cash Flow | 162.6M | -409.7M | -53.8M | 288.4M | 290.3M | 1.1M | 343.3M | 840.1M | 913.3M | 283.6M | 607.9M | 522.3M | 618.7M | 153.1M | -2.69M | -2.69M | 389K | 2.18M | 19.59M | 56K | 30.93M | 14.09M | 33.13M | 16.62M | -4.72M | -27M | 13M | -1.6M | 1.5M | 7.4M | 9.3M | -17.4M | 11.5M | 32.8M | -28M | -27.6M |
| Capital Expenditures | -44M | -59M | -64M | -43.6M | -61M | -58.4M | -75.9M | -77.8M | -95.4M | -116.2M | -98.2M | -100.1M | -53.52M | -143K | -42K | -42K | -42K | n/a | n/a | -24M | -29.45M | -15.45M | -7.8M | -1.97M | -8.45M | -15.7M | -21.9M | -8.5M | -6.6M | -7.3M | -24.6M | -17.2M | -11.6M | -8.7M | -5.3M | -18.2M |
| Acquisitions | n/a | 4.34B | -272.1M | -429.9M | 130.2M | 2.86B | 1.55B | -304.7M | -1.04B | -1.32B | -27.2M | -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 | 55K | 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 | -849.3M | -1.09B | n/a | -22.7M | -147.1M | n/a | n/a | n/a | -5.2M | -6.4B | -7.22B | -8.94B | -5.97B | -121.93M | -28.07M | -28.07M | -302.06M | -288.56M | -15.2M | -15.2M | n/a | -29.35M | -39.83M | -33.95M | -86.54M | -44.4M | n/a | n/a | -7.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 1.94B | -4.34B | n/a | 73.1M | 147.1M | n/a | n/a | n/a | 53.7M | 5.45B | 5.61B | 9.43B | 6.21B | 101.01M | 16.04M | 16.04M | 305.12M | 288.74M | n/a | 51.2M | 29.35M | 39.83M | 33.95M | 61.35M | 44.37M | n/a | n/a | n/a | n/a | n/a | 74.3M | n/a | n/a | n/a | n/a | 2M |
| Other Investing Acitivies | -26.8M | 4.33B | -23.7M | -400K | 39.1M | -5.6M | -198.2M | -1.22B | 192.8M | 376.9M | -183M | -387.3M | -181.03M | -131.39M | -134K | n/a | n/a | n/a | -16.53M | 2.36M | 74K | 162K | 19K | 435K | 2.93M | 900K | -25.8M | 20.1M | 129M | 24M | 16.4M | 11.2M | 2.5M | 5.4M | 3.8M | 3.2M |
| Investing Cash Flow | 1.02B | 3.18B | -359.8M | -423.5M | 108.3M | 2.8B | 1.27B | -1.6B | -891.4M | -2B | -1.92B | -2.01B | -185.64M | 531.96M | -12.07M | -12.07M | 3.05M | 180K | 43.81M | 29.57M | -29K | -46.82M | -13.66M | 25.86M | -47.63M | -59.2M | -47.7M | 11.6M | 115M | 16.7M | 66.1M | -6M | -9.1M | -3.3M | -1.5M | -13M |
| Debt Repayment | -999.3M | -1.65B | 727.3M | 7.8M | 165.7M | -2.35B | -1.06B | 57.9M | -602.7M | 654.8M | 123.9M | 2.54B | -7.2M | 279.48M | 345.06M | n/a | n/a | n/a | n/a | 12.5M | -11.62M | 3.66M | -1.3M | 752K | -1.16M | 5M | -700K | -22M | -19.3M | -18.5M | -73.2M | -5.2M | -10.7M | -1M | 28.6M | 15.3M |
| Common Stock Repurchased | -482.7M | -534.7M | -134M | -125.8M | -377.4M | -268.5M | -288M | -252.5M | -52M | -71.8M | -75.1M | -89.4M | -85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -1.5M | -30.4M | n/a | -11.8M | -2.2M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -50.6M | -66.5M | -68.6M | -71.5M | -75.2M | -85.5M | -22.4M | n/a | n/a | -33.9M | -28.6M | -33.4M | -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 | -6.5M | -1.6M | n/a | -1.2M | -1.6M | -2.9M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -45.6M | -16.1M | -37.1M | -20.4M | -222.8M | -21.5M | 71.8M | 777.6M | 803.4M | 900.7M | 720.2M | -490.8M | 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 | -100K | 100K | n/a | n/a | 100K | -100K | -100K | n/a | n/a | n/a | 100K |
| Financial Cash Flow | -1.58B | -2.26B | 487.6M | -209.9M | -497.1M | -2.72B | -1.3B | 583M | 148.7M | 1.73B | 740.4M | 1.92B | -98.78M | 194.55M | -26.68M | n/a | n/a | n/a | -3.52M | 10.57M | -9.17M | -4.57M | -1.3M | 752K | -1.16M | 4.2M | 140.9M | -54M | -19.3M | -31.4M | -77.1M | 3.1M | -10.7M | -1M | 28.6M | 15.4M |
| Net Cash Flow | -383.4M | 510M | 53.9M | -343.7M | -93.4M | 65.7M | 282.4M | -195.1M | -163.9M | -122.2M | -580.5M | 429M | 333.35M | 880.53M | -14.76M | -14.76M | 3.44M | 2.36M | 59.88M | 40.12M | 23.5M | -36.71M | 18.17M | 43.24M | -53.51M | -82M | 106.2M | -44M | 97.2M | -7.3M | -1.7M | -20.3M | -8.3M | 28.5M | -900K | -25.2M |
| Free Cash Flow | 118.6M | -468.7M | -117.8M | 244.8M | 229.3M | -57.3M | 267.4M | 762.3M | 817.9M | 167.4M | 509.7M | 422.2M | 565.18M | 152.96M | -2.74M | -2.74M | 347K | 2.18M | 19.59M | -23.94M | 1.48M | -1.36M | 25.32M | 14.65M | -13.17M | -42.7M | -8.9M | -10.1M | -5.1M | 100K | -15.3M | -34.6M | -100K | 24.1M | -33.3M | -45.8M |