Spectrum Brands Inc. (SPB)
59.81
0.66 (1.12%)
At close: Apr 17, 2025, 3:59 PM
57.06
-4.59%
After-hours: Apr 17, 2025, 08:00 PM EDT
Spectrum Brands Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 29, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Sep 30, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Sep 30, 2021 | Jul 4, 2021 | Apr 4, 2021 | Jan 3, 2021 | Sep 30, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 24.6M | 12.9M | 19M | 49.9M | 17.5M | 53.5M | -172.2M | -75M | -40M | -24.7M | 3M | -25.1M | -30.2M | -130.6M | 35.9M | 36.8M | 73.2M | -12.3M | 137.7M | -59.2M | -37.7M | -79.1M | -24.6M | -53.5M | -29.5M | -16.7M | 402.9M | -37.3M | 78.1M | 49.1M | 48.8M | 3M | 2M | 3.4M | 132.8M | 11.6M | 42.6M | |
| 24.5M | 25.5M | 25.3M | 25.5M | 25.5M | 23.6M | 22.6M | 22.4M | 22.6M | 22.8M | 25.4M | 25.7M | 25.4M | 4M | 38.6M | 38.7M | 35.7M | 35.4M | 35.1M | 36.3M | 41.7M | 42.4M | 35.8M | 36.6M | 66M | 25.9M | 32.2M | 34.1M | 33.1M | 55.7M | 49.5M | 47.8M | 46.3M | 32M | 49M | 48.7M | 54M | |
| 4.7M | 4.6M | 4.5M | 4.5M | 3.9M | 4.7M | 4.8M | 4.4M | 3.3M | -1.2M | -800K | 6.6M | 5.6M | 5.4M | 7.5M | 8.5M | 7.5M | -2.4M | 12.8M | 13.1M | 12.9M | 13.4M | 14M | 15.8M | 6M | 5.5M | 5.3M | -3.1M | 4.2M | 29.4M | 6M | 15.9M | 11.1M | 19.6M | 18.4M | 25M | 15M | |
| -124.7M | 45.3M | 33.2M | -54.7M | -29M | -21.1M | -49.3M | 223.5M | -25.5M | 128.5M | 29.2M | 47.6M | -230.7M | 304.1M | -12.5M | -61M | -142.9M | 157.1M | 185.8M | -100M | -236.2M | 350.8M | -3.1M | -2.8M | -304.7M | 343.7M | -8.2M | -149.1M | -140.5M | 187.8M | 7.9M | -84.7M | -119.9M | 320.3M | 68.4M | -82.8M | -312.4M | |
| 400K | -8M | 8.3M | 900K | -21.4M | -462.2M | 179.5M | 110.1M | -6.2M | 134.3M | 18.4M | 25.8M | -13.9M | 219M | 2.7M | 11.2M | -19.8M | 296.9M | -134.7M | 101.3M | 21.2M | 296.6M | 38.5M | -182.6M | -23.2M | 156.1M | 50M | -25.1M | 90.6M | 206.1M | 70.2M | 56.1M | 96.4M | 85.2M | 93.5M | 84.2M | 134.5M | |
| -1.9M | 400K | -7.6M | 11.7M | -800K | -62.1M | -58.7M | -43.6M | -18.4M | 5.8M | -6.7M | -16.4M | -27.3M | -84.7M | 16.5M | -3.9M | 7.7M | 28.7M | -16.7M | 20.6M | 1.4M | 18.7M | 36.6M | -35.3M | -26.5M | -58.6M | -346.3M | -24.5M | -127.1M | -57.3M | 6M | 30.6M | 13.9M | 56.5M | -49.6M | 5.3M | -17M | |
| -124.7M | 45.3M | 33.2M | -54.7M | -29M | -71.5M | -49.3M | 223.5M | -25.5M | -52.4M | 29.2M | 47.6M | -230.7M | 266.4M | -12.5M | -61M | -214.4M | -91.4M | 185.8M | -100M | -236.2M | 145.6M | -3.1M | -2.8M | -304.7M | 287.5M | -14.7M | -69.1M | -139.7M | 327M | -59.6M | -124.9M | -89M | 329.6M | 159.4M | -102.4M | -318M | |
| -72.4M | 80.7M | 82.7M | 3.5M | -4.3M | -514M | -73.3M | 241.8M | -64.2M | 84.6M | 68.5M | 64.2M | -271.1M | 279.5M | 88.7M | 30.3M | -110.1M | 254.9M | 220M | 12.1M | -196.7M | 437.6M | 97.2M | -221.8M | -311.9M | 399.7M | 129.4M | -125M | -60.8M | 610M | 120.9M | 28.5M | 80.7M | 526.3M | 403.5M | 72.4M | -88.9M | |
| -5.9M | -13M | -10.1M | -12.5M | -8.4M | -14.7M | -18.4M | -15.9M | -10M | -18.7M | -21M | -10.2M | -14.1M | -300K | -15.2M | -16.3M | -11.8M | -16.5M | -12.8M | -13M | -18.7M | -18.1M | -13.2M | -13.6M | -13.5M | -26.7M | -15M | -16.3M | -17.9M | -36.9M | -26.8M | -23.3M | -28M | -31.4M | -21.7M | -22.4M | -19.9M | |
| n/a | 26.9M | n/a | n/a | -142M | -4.33B | 4.33B | n/a | n/a | 100K | 42.2M | -314.3M | 100K | -400K | -299.7M | -60.5M | -69.3M | 79.2M | 39.4M | -17M | n/a | -2.85B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -304.7M | -182.4M | -593.9M | -125.6M | -346.4M | n/a | -202.8M | |
| n/a | n/a | -149.3M | n/a | -700M | -1.09B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.9M | -1.9M | -1.6M | -3.3M | n/a | -300K | |
| n/a | 149.3M | 500M | 450M | 842M | 1.09B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -900K | n/a | 300K | 600K | n/a | -2.4M | 1.4M | 1M | 1M | 200K | 400K | 52.1M | |
| n/a | -27M | 300K | -27M | 142M | 3.25B | -1M | -4.3M | -3.6M | -5.8M | -5.6M | -7.5M | -4.9M | -22.7M | -100K | 72.7M | 100K | 2.2M | 33.8M | 14.7M | n/a | 2.86B | -300K | 2.85B | -5M | 2.1M | 15.3M | 22.7M | 1.31B | -250.6M | -481.6M | 8.2M | 16.7M | -135.2M | 101.4M | -352.8M | 216.9M | |
| -5.9M | 136.2M | 340.9M | 410.5M | 133.6M | -1.1B | 4.32B | -20.2M | -13.6M | -24.4M | 15.6M | -332M | -19M | -23.4M | -315M | -4.1M | -81M | 64.9M | 60.4M | 1.7M | -18.7M | -11M | -13.5M | 2.84B | -18.5M | -25.5M | 300K | 6.7M | 1.29B | -287.5M | -510.8M | -198M | -606.1M | -292.8M | -269.8M | -374.8M | 46M | |
| -2.6M | -2.6M | -833.8M | -3.8M | -174.1M | -505.7M | -1.12B | -106.1M | 86.7M | -37.9M | -3.3M | 306.7M | 461.8M | -103.9M | 93.4M | 72.9M | -53.5M | -230.8M | -254.7M | 674.5M | -24.5M | 71.2M | -77.5M | -2.42B | 78.7M | -594.1M | -31.2M | -524.7M | 108M | -300.8M | 256.7M | 69.5M | 26.8M | -363.8M | -287.5M | -93.8M | 142.4M | |
| -72.9M | n/a | -142.2M | -97.5M | -243M | -34.7M | -500M | n/a | -10.5M | n/a | n/a | -24M | -110M | -73.3M | -10.2M | -100K | -42.3M | n/a | n/a | -149.2M | -227.8M | -1.1M | -800K | -250M | -18.5M | 288M | -30M | -249.8M | -8.2M | -99.2M | -62.8M | -5.5M | -97.6M | -2M | -500K | -6.7M | -49.6M | |
| -13.2M | -11.8M | -12M | -12.7M | -14.1M | -14.9M | -17.2M | -17.3M | -17.1M | -17.1M | -17.1M | -17.1M | -17.3M | -17.9M | -17.9M | -17.9M | -17.8M | -18M | -18.1M | -19.2M | -19.9M | -20.4M | -20.5M | -22.2M | -22.4M | -22.4M | n/a | n/a | -3.1M | n/a | n/a | n/a | -3.1M | n/a | n/a | n/a | -8.7M | |
| -8.6M | 100K | -22.1M | n/a | -8.6M | n/a | -900K | -2.6M | -2.7M | -400K | -3.3M | -8.5M | -24.9M | 400K | -400K | -13.2M | -8.2M | -11.2M | n/a | -197.4M | -800K | -6.2M | -9.6M | -400K | -4.5M | -15.8M | -6.4M | -249.3M | 102.9M | 70.8M | 14.2M | 327.4M | 162.3M | 291.2M | 400.3M | 211.6M | -91.4M | |
| -97.3M | -14.3M | -1.01B | -114M | -439.8M | -557M | -1.64B | -126M | 56.4M | -55.4M | -23.7M | 257.1M | 309.6M | -194.7M | 64.9M | 41.7M | -121.8M | -260M | -272.8M | 308.7M | -273M | 44.6M | -107.6M | -2.69B | 33.3M | -638.8M | -67.6M | -774.5M | 185.6M | -230.1M | 267.6M | 394.4M | 151.1M | -74.6M | 112.8M | 117.8M | -7.3M | |
| -188.5M | 212.8M | -588M | 300.3M | -308.5M | -2.18B | 2.6B | 99.6M | -15.7M | -3.8M | 51.9M | -11.2M | 17M | 57.6M | -159.8M | 65.6M | -307.1M | 64.9M | 8.1M | 318.5M | -484.9M | 465.7M | -23.7M | -76.2M | -300M | -262.1M | 55.8M | -888.8M | 1.38B | 3.9M | -54.1M | -28.5M | -148.5M | 9.8M | 21.9M | -110.8M | -118.8M | |
| -78.3M | 67.7M | 60.8M | -9M | -12.7M | -528.7M | -91.7M | 225.9M | -74.2M | 65.9M | 47.5M | 54M | -285.2M | 279.2M | 73.5M | 14M | -121.9M | 238.4M | 207.2M | -900K | -215.4M | 419.5M | 84M | -235.4M | -325.4M | 373M | 114.4M | -141.3M | -78.7M | 573.1M | 94.1M | 5.2M | 52.7M | 494.9M | 381.8M | 50M | -108.8M |