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Spectrum Brands Inc. (SPB)

NYSE: SPB · Real-Time Price · USD

52.09

0.08 (0.15%)

At close: Jun 20, 2025, 3:59 PM

52.10

0.03%

After-hours: Jun 20, 2025, 05:29 PM EDT

Spectrum Brands Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	99.3M	-233.7M	-77M	15.3M	-52.4M	-302.2M	427M	-69.2M	-1.6M
Depreciation & Amortization	101.8M	91.2M	99.3M	117M	114.6M	147.3M	124.6M	132.2M	183.7M
Stock-Based Compensation	17.5M	17.2M	10.2M	28.9M	31.8M	49.2M	8.8M	54.2M	72.6M
Other Working Capital	102.8M	127.6M	-25.4M	16.2M	48.7M	43.3M	-38.7M	96.8M	30.6M
Other Non-Cash Items	-54.5M	-178.8M	164.6M	213.1M	78.3M	278.3M	277.9M	699.1M	559.6M
Deferred Income Tax	3.7M	-182.8M	-44.6M	-64.4M	34M	-6.5M	-556.5M	-32.5M	-4.8M
Change in Working Capital	-5.2M	77.2M	-206.3M	-21.5M	84M	-165M	61.5M	56.4M	103.8M
Operating Cash Flow	162.6M	-409.7M	-53.8M	288.4M	290.3M	1.1M	343.3M	840.2M	913.3M
Capital Expenditures	-44M	-59M	-64M	-43.6M	-44.1M	-58.4M	-75.9M	-77.8M	-90.6M
Cash Acquisitions	n/a	n/a	-272.1M	-429.9M	159.2M	2.86B	1.55B	-289.4M	19.7M
Purchase of Investments	-849.3M	-1.09B	n/a	-22.7M	n/a	n/a	n/a	n/a	-5.2M
Sales Maturities Of Investments	1.94B	n/a	n/a	73.1M	147.1M	n/a	n/a	n/a	35.1M
Other Investing Acitivies	-26.8M	4.33B	-23.7M	-400K	-153.9M	-23.6M	-198.2M	-1.23B	-880M
Investing Cash Flow	1.02B	3.18B	-359.8M	-423.5M	108.3M	2.8B	1.27B	-1.6B	-891.4M
Debt Repayment	-999.3M	-1.65B	727.3M	7.8M	165.7M	-2.35B	-1.06B	57.9M	-602.7M
Common Stock Repurchased	-482.7M	-534.7M	-134M	-125.8M	-364.8M	-268.5M	-288M	-252.5M	-52M
Dividend Paid	-50.6M	-66.5M	-68.6M	-71.5M	-75.2M	-85.5M	-22.4M	n/a	n/a
Other Financial Acitivies	-45.6M	-3.1M	-37.1M	-20.4M	-210.2M	-21.5M	71.8M	565.9M	780.1M
Financial Cash Flow	-1.58B	-2.26B	487.6M	-209.9M	-497.1M	-2.72B	-1.3B	583M	148.7M
Net Cash Flow	-383.4M	510M	53.9M	-343.7M	-93.4M	65.7M	282.4M	-195.1M	-178M
Free Cash Flow	118.6M	-468.7M	-117.8M	244.8M	246.2M	-39.3M	267.4M	762.3M	817.9M