Spectrum Brands Inc. (SPB)
NYSE: SPB
· Real-Time Price · USD
57.00
-1.22 (-2.10%)
At close: Aug 15, 2025, 1:45 PM
Spectrum Brands Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | 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 | 58.3M | 106.4M | 99.2M | 140.2M | -51M | -175.9M | -233.3M | -312.1M | -136.9M | -87M | -77.2M | -182.9M | -150M | -87.2M | 15.1M | 133.4M | 235.2M | 138.3M |
Depreciation & Amortization | 99.8M | 100.7M | 101.7M | 99.8M | 97.1M | 94.1M | 91.2M | 90.3M | 93.1M | 96.3M | 99.2M | 80.5M | 85.3M | 98.4M | 100M | 131.6M | 136.4M | 134M |
Stock-Based Compensation | 19M | 18.3M | 17.5M | 17.6M | 17.9M | 17.8M | 17.2M | 11.3M | 5.7M | 7.9M | 10.2M | 18.9M | 27.4M | 29.3M | 31.2M | 16.7M | 21.8M | 26.4M |
Other Working Capital | -67M | -100.9M | -5.2M | 32.5M | -50M | 228.2M | 231.7M | 96.3M | 174.8M | -1.1M | -206.4M | 112.4M | 70.7M | -37.9M | -21.5M | -164M | 34.3M | -4.7M |
Other Non-Cash Items | 17M | -32.6M | -54.3M | -508.9M | -337.7M | -194.3M | -179.2M | 418M | 256.9M | 172.7M | 165M | 247.3M | 239.8M | 224.2M | 228M | 97.1M | -48.4M | 42.6M |
Deferred Income Tax | -13M | 2.6M | 3.7M | -58.8M | -109.9M | -165.2M | -182.8M | -114.9M | -62.9M | -35.7M | -44.6M | -135.1M | -111.9M | -99.4M | -64.4M | 49M | 15.8M | 40.3M |
Change in Working Capital | -67M | -100.9M | -5.2M | -122M | -204.5M | 73.7M | 77.2M | 96.3M | 174.8M | -1.1M | -206.4M | 112.4M | 70.7M | -37.9M | -21.5M | -164M | 34.3M | -4.7M |
Operating Cash Flow | 114.1M | 94.5M | 162.6M | -432.1M | -588.1M | -349.8M | -409.7M | 188.9M | 330.7M | 153.1M | -53.8M | 141.1M | 161.3M | 127.4M | 288.4M | 263.8M | 395.1M | 376.9M |
Capital Expenditures | -38.2M | -41.5M | -44M | -45.7M | -54M | -57.4M | -59M | -63M | -65.6M | -59.9M | -64M | -45.6M | -39.8M | -45.9M | -43.6M | -59.8M | -57.4M | -54.1M |
Cash Acquisitions | 26.9M | 26.9M | -115.1M | -4.48B | -142M | -142M | n/a | 4.33B | 42.3M | -272M | -272M | -272.4M | -614.3M | -300.1M | -429.8M | -350.3M | -50.6M | -67.5M |
Purchase of Investments | -149.3M | -149.3M | -849.3M | -849.3M | -700M | -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 | 649.3M | 1.1B | 1.94B | 1.79B | 1.29B | 842M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.6M | 73.1M | 73.1M | 112.5M | 99.9M |
Other Investing Acitivies | -26.8M | -53.7M | 88.3M | 3.36B | 3.36B | 3.38B | 3.24B | -14.7M | -19.3M | -22.5M | -23.8M | -40.8M | -35.3M | -35.4M | -30.5M | -5.5M | 28.4M | 67.7M |
Investing Cash Flow | 461.9M | 881.7M | 1.02B | -216.4M | 3.76B | 3.33B | 3.18B | 4.26B | -42.6M | -354.4M | -359.8M | -358.8M | -689.4M | -361.5M | -423.5M | -335.2M | 40.2M | 46M |
Debt Repayment | -758.5M | -842.8M | -1.01B | -1.52B | -1.8B | -1.91B | -1.64B | -1.18B | -60.6M | 352.2M | 727.3M | 661.3M | 758M | 524.2M | 8.9M | -118M | -466.1M | 135.5M |
Common Stock Repurchased | -375M | -312.6M | -482.7M | -517.4M | -875.2M | -777.7M | -545.2M | -510.5M | -10.5M | -34.5M | -134M | -207.3M | -217.5M | -193.6M | -125.9M | -52.6M | -42.4M | -191.5M |
Dividend Paid | -49.1M | -49.7M | -50.6M | -53.7M | -58.9M | -63.5M | -66.5M | -68.7M | -68.6M | -68.4M | -68.6M | -69.4M | -70.2M | -71M | -71.5M | -71.6M | -71.8M | -73.1M |
Other Financial Acitivies | -36.8M | -30.6M | -30.6M | -30.7M | -9.5M | -12.1M | -6.2M | -6.6M | -9M | -14.9M | -37.1M | -36.3M | -33.4M | -38.1M | -21.4M | -33M | -32.6M | -216.8M |
Financial Cash Flow | -1.22B | -1.24B | -1.58B | -2.12B | -2.75B | -2.76B | -2.26B | -1.76B | -148.7M | 234.4M | 487.6M | 348.3M | 436.9M | 221.5M | -209.9M | -275.2M | -612.9M | -345.9M |
Net Cash Flow | -647.5M | -263.4M | -383.4M | -2.77B | 417.9M | 217.2M | 510M | 2.68B | 132M | 21.2M | 53.9M | 115.3M | -96.4M | -19.6M | -343.7M | -336.4M | -168.5M | 84.4M |
Free Cash Flow | 75.9M | 53M | 118.6M | -477.8M | -642.1M | -407.2M | -468.7M | 125.9M | 265.1M | 93.2M | -117.8M | 95.5M | 121.5M | 81.5M | 244.8M | 204M | 337.7M | 322.8M |