Spectrum Brands Inc. (SPB)
NYSE: SPB
· Real-Time Price · USD
54.34
-0.67 (-1.22%)
At close: Oct 06, 2025, 11:04 AM
Spectrum Brands Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | 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 |
Net Income | 20.5M | 1.8M | 24.6M | 12.9M | 19M | 49.9M | 17.4M | 53.9M | -172.2M | -75M | -40M | -24.9M | 3M | -25.1M | -30.2M | -130.6M | 35.9M | 37.7M | 72.1M |
Depreciation & Amortization | 25.1M | 24.5M | 24.5M | 25.5M | 25.3M | 25.4M | 25.5M | 23.6M | 22.6M | 22.4M | 22.6M | 22.7M | 25.4M | 25.6M | 25.5M | 4M | 30.2M | 38.7M | 27.1M |
Stock-Based Compensation | 4.8M | 5.2M | 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 | 7.5M | 7.7M | 8.5M | 7.5M |
Other Working Capital | 34.2M | -20.8M | -124.7M | 45.3M | 33.2M | -54.7M | -29M | 83M | -49.3M | 223.5M | -25.5M | -52.4M | 29.2M | 47.6M | -230.8M | 266.4M | -12.5M | -61M | -214.4M |
Other Non-Cash Items | 8.8M | 16.3M | 400K | -8M | 8.3M | -33.3M | -21.3M | -462.6M | 179.5M | 110.1M | -6.2M | 134.6M | 18.4M | 25.9M | -13.9M | 216.9M | 10.9M | 10.3M | -10.1M |
Deferred Income Tax | -11.6M | -3.9M | -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 |
Change in Working Capital | 34.2M | -20.8M | -124.7M | 45.3M | 33.2M | -54.7M | -29M | -71.5M | -49.3M | 223.5M | -25.5M | -52.4M | 29.2M | 47.6M | -230.8M | 266.4M | -12.5M | -61M | -214.4M |
Operating Cash Flow | 81.8M | 23.1M | -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 |
Capital Expenditures | -10M | -9.2M | -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 |
Cash Acquisitions | n/a | n/a | n/a | 26.9M | n/a | n/a | -142M | -4.33B | 4.33B | n/a | n/a | 100K | 42.2M | -314.3M | n/a | -300K | -299.7M | -100K | -129.7M |
Purchase of Investments | n/a | n/a | n/a | n/a | -149.3M | n/a | -700M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 149.3M | 500M | 450M | 842M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.6M | 60.5M |
Other Investing Acitivies | n/a | -100K | n/a | -27M | 300K | -27M | 142M | 3.25B | -1M | -4.3M | -3.6M | -5.8M | -5.6M | -7.5M | -4.9M | -22.8M | -100K | -7.6M | n/a |
Investing Cash Flow | -10M | -9.3M | -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 |
Debt Repayment | 16.9M | 80.5M | -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 |
Common Stock Repurchased | -54.4M | -159.9M | -72.9M | 100K | -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 |
Dividend Paid | -11.6M | -12.1M | -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 |
Other Financial Acitivies | -900K | -6.2M | -8.6M | n/a | -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 |
Financial Cash Flow | -50M | -97.7M | -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 |
Net Cash Flow | 27.3M | -83.8M | -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 |
Free Cash Flow | 71.8M | 13.9M | -78.3M | 67.7M | 72.6M | -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 |