Spectrum Brands Holdings, Inc.
SPB · NYSE
9/30/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | $21 | $2 | $25 |
| Dep. & Amort. | $24 | $25 | $25 | $25 |
| Deferred Tax | -$42 | -$12 | -$4 | -$2 |
| Stock-Based Comp. | $6 | $5 | $5 | $5 |
| Change in WC | $128 | $34 | -$21 | -$125 |
| Other Non-Cash | $2 | $9 | $16 | $0 |
| Operating Cash Flow | $171 | $82 | $23 | -$72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$10 | -$9 | -$6 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$13 | -$10 | -$9 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $17 | $81 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$39 | -$54 | -$160 | -$73 |
| Dividends Paid | -$11 | -$12 | -$12 | -$13 |
| Other Fin. Act. | -$103 | -$1 | -$6 | -$9 |
| Financing Cash Flow | -$156 | -$50 | -$98 | -$97 |
| Forex Effect | -$1 | $6 | $0 | -$13 |
| Net Chg. in Cash | $2 | $27 | -$84 | -$189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $98 | $182 | $371 |
| End Cash | $124 | $126 | $98 | $182 |
| Free Cash Flow | $158 | $72 | $14 | -$78 |