Spectrum Brands Inc.

60.43
-0.91 (-1.48%)
At close: Apr 15, 2025, 3:59 PM

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
99.3M -233.7M -77M 15.3M 28.5M -186.7M 427M -69.2M 190.4M
101.8M 91.2M 99.3M 117M 148.5M 180.8M 125.3M 132.2M 183.7M
17.5M 17.2M 10.2M 28.9M 31.8M 49.2M 11.9M 52.9M 78M
102.8M 127.6M -25.4M 16.2M -277.1M 43.3M -38.7M 676.1M -6.5M
-54.5M -178.8M 164.6M 213.1M 284.7M 129.3M 274.1M 753.4M 397.4M
3.7M -182.8M -44.6M -64.4M 34M -6.5M -556.5M 21.9M -4.8M
-5.2M 77.2M -206.3M -21.5M -241.8M -165M 61.5M -51.1M 68.6M
162.6M -409.7M -53.8M 288.4M 290.3M 1.1M 343.3M 840.1M 913.3M
-44M -59M -64M -43.6M -61M -58.4M -75.9M -77.8M -95.4M
n/a 4.34B -272.1M -429.9M 130.2M 2.86B 1.55B -304.7M -1.04B
-849.3M -1.09B n/a -22.7M -147.1M n/a n/a n/a -5.2M
1.94B -4.34B n/a 73.1M 147.1M n/a n/a n/a 53.7M
-26.8M 4.33B -23.7M -400K 39.1M -5.6M -198.2M -1.22B 192.8M
1.02B 3.18B -359.8M -423.5M 108.3M 2.8B 1.27B -1.6B -891.4M
-999.3M -1.65B 727.3M 7.8M 165.7M -2.35B -1.06B 57.9M -602.7M
-482.7M -534.7M -134M -125.8M -377.4M -268.5M -288M -252.5M -52M
-50.6M -66.5M -68.6M -71.5M -75.2M -85.5M -22.4M n/a n/a
-45.6M -3.1M -37.1M -20.4M -210.2M -21.5M 71.8M 565.9M 780.1M
-1.58B -2.26B 487.6M -209.9M -497.1M -2.72B -1.3B 583M 148.7M
-383.4M 510M 53.9M -343.7M -93.4M 65.7M 282.4M -195.1M -163.9M
118.6M -468.7M -117.8M 244.8M 229.3M -57.3M 267.4M 762.3M 817.9M