Spectrum Brands Holdings, Inc.
SPB · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100 | $99 | -$234 | -$77 |
| Dep. & Amort. | $98 | $102 | $91 | $99 |
| Deferred Tax | -$59 | $4 | -$183 | -$45 |
| Stock-Based Comp. | $21 | $18 | $17 | $10 |
| Change in WC | $16 | -$5 | $77 | -$206 |
| Other Non-Cash | $28 | -$55 | -$179 | $165 |
| Operating Cash Flow | $204 | $163 | -$410 | -$54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$44 | -$59 | -$64 |
| Net Acquisitions | $0 | $0 | $0 | -$272 |
| Inv. Purchases | $0 | -$849 | -$1,092 | $0 |
| Inv. Sales/Matur. | $0 | $1,941 | $0 | $0 |
| Other Inv. Act. | $1 | -$27 | $4,331 | -$24 |
| Investing Cash Flow | -$38 | $1,021 | $3,180 | -$360 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$999 | -$1,647 | $727 |
| Stock Issued | $0 | $0 | -$1 | $0 |
| Stock Repurch. | -$326 | -$483 | -$535 | -$134 |
| Dividends Paid | -$48 | -$51 | -$67 | -$69 |
| Other Fin. Act. | -$16 | -$46 | -$16 | -$37 |
| Financing Cash Flow | -$401 | -$1,578 | -$2,264 | $488 |
| Forex Effect | -$10 | $11 | $4 | -$20 |
| Net Chg. in Cash | -$245 | -$383 | $510 | $54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $369 | $754 | $244 | $190 |
| End Cash | $124 | $371 | $754 | $244 |
| Free Cash Flow | $166 | $119 | -$469 | -$118 |