Spectrum Brands Holdings, Inc.
SPB · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100,400 | $99,300 | -$233,700 | -$77,000 |
| Dep. & Amort. | $98,000 | $101,800 | $91,200 | $99,300 |
| Deferred Tax | -$59,200 | $3,700 | -$182,800 | -$44,600 |
| Stock-Based Comp. | $20,500 | $17,500 | $17,200 | $10,200 |
| Change in WC | $16,400 | -$5,200 | $77,200 | -$206,300 |
| Other Non-Cash | $27,700 | -$54,500 | -$178,800 | $164,600 |
| Operating Cash Flow | $204,100 | $162,600 | -$409,700 | -$53,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,300 | -$44,000 | -$59,000 | -$64,000 |
| Net Acquisitions | $0 | $0 | $0 | -$272,100 |
| Inv. Purchases | $0 | -$849,300 | -$1,092,000 | $0 |
| Inv. Sales/Matur. | $0 | $1,941,300 | $0 | $0 |
| Other Inv. Act. | $600 | -$26,800 | $4,331,100 | -$23,700 |
| Investing Cash Flow | -$37,700 | $1,021,200 | $3,180,100 | -$359,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,800 | -$999,300 | -$1,646,800 | $727,300 |
| Stock Issued | $0 | $0 | -$800 | $0 |
| Stock Repurch. | -$326,400 | -$482,700 | -$534,700 | -$134,000 |
| Dividends Paid | -$48,200 | -$50,600 | -$66,500 | -$68,600 |
| Other Fin. Act. | -$15,800 | -$45,600 | -$3,100 | -$37,100 |
| Financing Cash Flow | -$401,200 | -$1,578,200 | -$2,264,100 | $487,600 |
| Forex Effect | -$10,000 | $11,000 | $3,700 | -$20,100 |
| Net Chg. in Cash | -$245,300 | -$383,400 | $510,000 | $53,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $368,900 | $753,900 | $243,900 | $190,000 |
| End Cash | $123,600 | $370,500 | $753,900 | $243,900 |
| Free Cash Flow | $165,800 | $118,600 | -$468,700 | -$117,800 |