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 |
| 106.4M | 99.3M | 139.9M | -51.3M | -176.2M | -233.7M | -311.9M | -136.7M | -86.8M | -77M | -182.9M | -150M | -88.1M | 15.3M | 133.6M | 235.4M | 139.4M | 28.5M | -38.3M | -200.6M | -194.9M | -186.7M | -124.3M | 303.2M | 319.4M | 427M | 492.8M | 138.7M | 179M | 102.9M | 57.2M | 141.2M | 149.8M | 190.4M | 59.9M | -114.3M | -363.4M | |
| 100.8M | 101.8M | 99.9M | 97.2M | 94.1M | 91.2M | 90.4M | 93.2M | 96.5M | 99.3M | 80.5M | 93.7M | 106.7M | 117M | 148.4M | 144.9M | 142.5M | 148.5M | 155.5M | 156.2M | 156.5M | 180.8M | 164.3M | 160.7M | 158.2M | 125.3M | 155.1M | 172.4M | 186.1M | 199.3M | 175.6M | 175.1M | 176M | 183.7M | 165.2M | 248.9M | 251.8M | |
| 18.3M | 17.5M | 17.6M | 17.9M | 17.8M | 17.2M | 11.3M | 5.7M | 7.9M | 10.2M | 16.8M | 25.1M | 27M | 28.9M | 21.1M | 26.4M | 31M | 36.4M | 52.2M | 53.4M | 56.1M | 49.2M | 41.3M | 32.6M | 13.7M | 11.9M | 35.8M | 36.5M | 55.5M | 62.4M | 52.6M | 65M | 74.1M | 78M | 78.3M | 86.3M | 86.7M | |
| -100.9M | -5.2M | -71.6M | -154.1M | 124.1M | 127.6M | 277.2M | 355.7M | 179.8M | -25.4M | 150.2M | 108.5M | -100K | 87.7M | -59.3M | 139M | 100M | 6.7M | 200.4M | 11.5M | 108.7M | 40.2M | 33.1M | 28M | -118.3M | 45.9M | -110M | -93.9M | -29.5M | -8.9M | 123.6M | 184.1M | 186M | -6.5M | 140.6M | 10.4M | 24.6M | |
| 1.6M | -20.2M | -474.4M | -303.2M | -194M | -178.8M | 417.7M | 256.6M | 172.3M | 164.6M | 249.3M | 233.6M | 219M | 213.1M | 291M | 153.6M | 243.7M | 284.7M | 284.4M | 457.6M | 173.7M | 129.3M | -11.2M | 300K | 157.8M | 271.6M | 321.6M | 341.8M | 423M | 428.8M | 307.9M | 331.2M | 359.3M | 397.4M | 434.9M | 312.8M | 471.3M | |
| 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 | 34M | 24M | 77.3M | 21.4M | -6.5M | -83.8M | -466.7M | -455.9M | -556.5M | -555.2M | -202.9M | -147.8M | -6.8M | 107M | 51.4M | 26.1M | -4.8M | -2.1M | 41M | 21.2M | |
| -100.9M | -5.2M | -122M | -204.5M | 73.7M | 77.2M | 96.3M | 174.8M | -1.1M | -206.3M | 112.5M | 70.8M | -37.8M | -21.5M | -379.3M | -181M | -220M | -241.8M | -4.8M | -193.7M | -96.5M | -165M | -23.1M | -34.7M | -101M | 64M | 103.5M | 58.6M | 2.8M | 53.5M | 56.1M | 275.1M | 297.6M | 68.6M | 99.3M | -33.2M | -101.2M | |
| 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 | 290.3M | 473M | 350.2M | 116.3M | 1.1M | -36.8M | -4.6M | 92.2M | 343.3M | 553.6M | 545.1M | 698.6M | 840.1M | 756.4M | 1.04B | 1.08B | 913.3M | 835.5M | 541.5M | 366.4M | |
| -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 | -61M | -62.6M | -63M | -63.6M | -58.4M | -67M | -68.8M | -71.5M | -75.9M | -86.1M | -97.9M | -104.9M | -115M | -109.5M | -104.4M | -103.5M | -95.4M | -108.6M | -113.4M | -113.6M | |
| 26.9M | -115.1M | -4.48B | -142M | -142M | n/a | 4.33B | 42.3M | -272M | -271.9M | -272.4M | -614.3M | -360.5M | -429.9M | -350.3M | -11.2M | 32.3M | 101.6M | -2.83B | -2.87B | -2.85B | -2.85B | n/a | n/a | n/a | n/a | n/a | -304.7M | -487.1M | -1.08B | -1.21B | -1.25B | -1.07B | -674.8M | -547.2M | -1.1B | -1.38B | |
| -149.3M | -849.3M | -1.94B | -1.79B | -1.79B | -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 | -1.9M | -3.8M | -5.4M | -8.7M | -6.8M | -5.2M | -1.44B | -3.93B | -4.87B | |
| 1.1B | 1.94B | 2.88B | 2.38B | 1.93B | 1.09B | n/a | n/a | n/a | n/a | n/a | n/a | 12.6M | 12.6M | 12.6M | 12.6M | n/a | n/a | n/a | n/a | n/a | n/a | -900K | -900K | -600K | n/a | 900K | -1.5M | -400K | n/a | 1M | 3.6M | 2.6M | 53.7M | 1.34B | 3.45B | 4.52B | |
| -53.7M | 88.3M | 3.36B | 3.36B | 3.38B | 3.24B | -14.7M | -19.3M | -22.5M | -23.8M | -40.7M | -35.2M | 45M | 50M | 74.9M | 108.8M | 50.8M | 50.7M | 2.91B | 2.88B | 5.72B | 5.71B | 2.85B | 2.87B | 35.1M | 1.35B | 1.1B | 599M | 584.5M | -707.3M | -591.9M | -8.9M | -369.9M | -169.7M | 80.4M | 188M | 573.6M | |
| 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 | 108.3M | 32.4M | -41.5M | 2.8B | 2.8B | 2.78B | 2.8B | -37M | 1.27B | 1.01B | 499.6M | 294.9M | -1.6B | -1.61B | -1.37B | -1.54B | -891.4M | -667.4M | -1.51B | -1.26B | |
| -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 | 164.5M | 466.5M | 643.7M | -2.45B | -2.35B | -3.02B | -2.97B | -1.07B | -1.04B | -748.7M | -460.8M | 133.4M | 52.2M | -10.8M | -555M | -718.3M | -602.7M | -698.1M | 233M | 366.8M | |
| -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 | -377M | -378.1M | -378.9M | -479.7M | -270.4M | 18.7M | -10.5M | -10.3M | n/a | -387.2M | -420M | -175.7M | -265.1M | -167.9M | -105.6M | -106.8M | -58.8M | 13.6M | 8.9M | 8.6M | |
| -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 | -75.2M | -77.6M | -80M | -83M | -85.5M | -87.5M | -67M | -44.8M | -25.5M | -3.1M | -3.1M | -3.1M | -3.1M | -3.1M | -3.1M | -3.1M | -8.7M | -8.7M | -8.7M | -8.7M | |
| -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 | -209.4M | -204.4M | -214M | -17M | -20.7M | -30.3M | -27.1M | -276M | -168.6M | -82M | -61.4M | 515.3M | 574.7M | 795.1M | 1.18B | 1.07B | 811.7M | 616.2M | 310.2M | 290.3M | |
| -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 | -497.1M | -192.5M | -27.3M | -3.03B | -2.72B | -3.41B | -3.37B | -1.45B | -1.3B | -886.6M | -551.4M | 617.5M | 583M | 738.5M | 583.7M | 307.1M | 148.7M | -140.9M | 760.1M | 870.3M | |
| -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 | -93.4M | 307.4M | 275.6M | -119.1M | 65.8M | -662M | -582.5M | -1.4B | 282.4M | 548.4M | 438.5M | 1.3B | -227.2M | -221.3M | -145.3M | -227.6M | -197.9M | -303.9M | -312.2M | -233.2M | |
| 41.2M | 106.8M | -489.6M | -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 | 229.3M | 410.4M | 287.2M | 52.7M | -57.3M | -103.8M | -73.4M | 20.7M | 267.4M | 467.5M | 447.2M | 593.7M | 725.1M | 646.9M | 934.6M | 979.4M | 817.9M | 726.9M | 428.1M | 252.8M |