Spectrum Brands Holdings Cash Flow Statement (2009-2025) | SPB

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Cash Flow Statement	Dec2009	Mar2010	Jun2010	Sep2010	Jan2011	Apr2011	Jul2011	Sep2011	Jan2012	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Sep2021	Jan2022	Apr2022	Jul2022	Sep2022	Jan2023	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income		-0.00B	-0.00B		-0.03B	-0.08B	0.23B	-0.11B	0.05B	-0.00B	-0.11B	0.18B	0.07B	-0.05B	0.12B	-0.21B	-0.00B	-0.06B	0.14B	-0.07B	-0.02B	-0.15B	-0.02B	-0.03B	-0.02B	-0.02B	-0.19B	0.04B	0.30B	-0.04B	0.04B	0.05B	0.47B	0.00B	0.02B	-0.08B	-0.09B	0.78B	-0.00B	-0.02B	0.03B	0.05B	0.02B	0.06B	0.06B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.04B	0.02B	0.02B	2.03B	-0.04B	0.01B	0.01B	-0.01B	0.02B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B
Depreciation and Depletion		0.00B		0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	-0.02B	0.03B	0.03B	0.03B	-0.01B	0.02B	0.02B	0.02B	-0.01B	0.01B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.03B	0.00B	0.00B	0.01B	0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B
Deferred Taxes				-0.03B	0.04B	0.02B	0.01B	-0.05B	0.04B	0.02B	-0.01B	-0.26B	0.13B	0.02B	0.01B	0.01B	0.00B	-0.03B	0.02B	0.02B	-0.02B	-0.02B	-0.03B	0.06B	-0.02B	-0.02B	-0.01B	-0.02B	0.02B	-0.02B	0.01B	-0.04B	-0.13B	0.07B	-0.35B	-0.15B	-0.03B	-0.04B	0.04B	-0.01B	0.00B	0.02B	-0.02B	0.02B	-0.01B	-0.01B	0.00B	-0.04B	-0.03B	-0.02B	-0.01B	0.01B	-0.02B	-0.04B	-0.06B	-0.06B	-0.00B	0.01B	-0.01B	0.00B	-0.00B	-0.00B	-0.01B	-0.04B	-0.00B
Cash from Discontinued Operations			-6.92B	0.01B	-0.00B	-0.13B	0.13B	0.15B													0.09B	0.18B	-0.17B	-0.01B	0.13B	0.03B	0.22B	0.26B	0.23B	0.03B	0.04B	0.26B	0.12B	-0.05B	0.05B	0.11B	-0.03B	-0.23B	0.00B	0.29B				0.09B	0.00B	0.03B	0.05B	0.12B	-0.02B	0.02B	0.04B	0.14B	-0.01B	0.04B	0.00B	-0.45B	-0.02B	-0.06B	-0.01B	-0.01B	-0.00B	-0.00B	0.00B	0.00B	-0.00B
Gains from Sales and Divestitures											369.00	0.00B	0.00B															0.00B				0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities					0.00B	0.00B	-0.01B	0.04B	0.00B	-0.00B	0.00B	0.04B	0.10B		-0.08B	0.03B	0.03B	0.00B		0.05B	0.02B	0.00B	0.00B	0.03B	0.02B	0.01B	0.00B	0.01B	0.03B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.02B	0.02B	0.00B	0.00B	-0.04B	0.01B	0.00B	0.10B	-0.02B	0.01B	0.00B		0.00B	0.02B		-0.03B	-0.00B	0.01B			0.00B	0.01B			-0.00B	0.00B		0.00B		0.01B
Asset Writedowns and Impairment																0.06B		0.08B		-0.08B	0.19B	0.15B	0.10B	-0.38B	0.05B	0.02B	-0.06B	-0.01B			0.01B	0.00B	0.00B		0.00B	0.02B				0.04B	0.02B													0.07B	0.05B		0.00B	0.04B		0.00B		0.02B		0.00B
Non-cash Items	0.00B										7.00																						-0.20B				-0.30B
Cash from Operations	-0.00B	-0.00B	-0.01B	0.11B	-0.05B	-0.08B	0.09B	0.20B	-0.00B	0.11B	0.10B	0.42B	-0.18B	0.09B	0.16B	0.43B	-0.09B	0.01B	0.25B	0.54B	-0.26B	-0.04B	0.03B	0.59B	-0.22B	0.04B	0.56B	0.53B	-0.09B	-0.06B	0.38B	0.61B	-0.18B	-0.08B	0.08B	0.52B	-0.31B	-0.22B	0.10B	0.39B	-0.20B	0.01B	0.22B	0.25B	-0.11B	0.00B	0.03B	0.36B	-0.27B	0.06B	0.03B	-0.05B	-0.06B	0.24B	-0.07B	-0.51B	0.02B	0.06B	0.10B	0.09B	-0.07B	0.02B	0.08B	0.17B	0.07B
Depreciation, Depletion & Amortization
Amortization of Goodwill																																									0.03B														0.11B
Amortizatization of Intangibles				-0.01B	0.01B	0.01B	0.04B	-0.02B	0.06B	0.06B	0.04B	0.07B	0.09B	0.05B	0.09B	0.04B	0.04B	0.04B	0.04B	-0.04B	0.02B	0.02B	0.02B	-0.06B	0.02B	0.02B	0.02B	-0.07B	0.00B	0.00B		0.00B	0.00B	-0.00B													0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Amortization of Deferred Charges				-0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)		0.00B		0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	-0.02B	0.03B	0.03B	0.03B	-0.01B	0.02B	0.02B	0.02B	-0.01B	0.03B	0.03B	0.03B	0.05B	0.04B	0.03B	0.03B	0.03B	0.07B	0.04B	0.04B	0.01B	0.04B	0.04B	0.04B	0.00B	0.03B	0.03B	0.04B	0.00B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Change in Working Capital
Change in Receivables				-0.02B	0.01B			-0.02B	0.01B
Change in Inventory				0.02B	-0.02B			-0.11B	0.04B																			-0.02B			-0.00B	0.03B	-0.00B
Change in Account Payables		0.00B	0.00B	0.00B				2.99B	0.00B			20.95B
Change in Accured Expenses				0.14B	-0.13B			0.05B	-0.09B
Other Working Capital Changes				0.09B	-0.01B	0.19B	0.10B	-0.26B	0.04B	0.06B	-0.01B	-0.29B	0.33B	0.05B	-0.04B	-0.31B	0.23B	0.17B	-0.01B	-0.58B	0.29B	0.07B	0.06B	-0.53B	0.31B	0.08B	-0.07B	-0.36B	0.12B	0.08B	0.07B	-0.24B	0.14B	0.21B	0.01B	-0.32B	0.30B	0.00B	0.00B	-0.35B	0.24B	0.10B	-0.19B	-0.18B	0.14B	0.03B	0.01B	-0.16B	0.23B	-0.05B	-0.03B	-0.12B	0.03B	-0.22B	0.05B	0.12B	0.03B	0.05B	-0.03B	-0.06B	0.12B	0.02B	-0.03B	-0.11B	-0.01B
Investing Activities
Capital Expenditures	-0.00B		-0.00B	-0.06B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.03B	0.04B	0.02B	0.03B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.01B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.02B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Sales of Property, Plant and Equipment				0.00B			0.00B	-0.00B											0.01B	0.00B	0.00B	0.00B	0.02B	-0.02B	0.15B	-0.15B		0.02B		0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B			0.00B		0.00B	0.00B	0.00B	0.00B	-0.00B		0.00B	0.00B			0.00B			0.00B	0.01B
Acquisitions				-0.01B	0.01B		-0.69B	0.00B	0.18B	0.00B			1.30B	0.61B	0.11B	0.00B			0.00B	0.00B	0.15B	0.27B	0.90B	-0.01B								-0.02B										0.02B		-0.00B	0.13B		0.30B	0.00B		0.31B	-0.04B									-0.03B
Divestments			-56.29B	-0.03B																	-0.57B	0.08B	-0.41B	-0.17B	-0.05B	-0.36B	-0.33B	-0.31B	-0.60B	-0.19B	-0.20B	-0.26B	1.49B	0.03B	0.03B		-0.01B	2.86B		0.01B		0.03B	0.04B	0.08B	0.06B	0.01B			-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	4.34B					-0.03B
Change in Acquisitions & Divestments	0.02B	0.00B	0.06B		0.03B	0.00B	1.08B	0.59B	1.61B	1.62B	1.16B	1.82B	2.91B	2.96B	1.38B	2.04B	1.82B	1.04B	1.89B	-4.70B	0.03B	0.03B	0.02B	-0.01B	0.05B	0.00B	-0.02B		0.00B	0.00B	-0.00B		0.00B	0.00B									0.04B														0.84B	0.45B	0.50B	0.15B
Cash from Investing Activities	-0.01B	-0.06B	-0.06B	-0.09B	-0.04B	-0.00B	0.56B	0.01B	0.89B	-0.10B	-0.56B	-0.42B	-1.82B	-0.17B	-0.21B	0.19B	-1.04B	-0.34B	0.02B	-0.58B	-0.68B	-0.16B	-1.11B	-0.20B	0.10B	-0.43B	-0.27B	-0.29B	-0.61B	-0.20B	-0.51B	-0.27B	1.47B	0.01B	0.01B	-0.02B	-0.02B	2.85B	-0.01B	0.01B	-0.02B	0.00B	0.06B	0.08B	-0.08B	-0.00B	-0.32B	-0.02B	-0.02B	-0.33B	0.02B	-0.02B	-0.01B	-0.02B	4.33B	-1.10B	0.13B	0.41B	0.34B	0.14B	-0.01B	-0.01B	-0.01B	-0.01B
Financing Activities
Other financing activities		0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B		0.10B	0.02B	0.00B	0.02B	0.00B	0.01B		0.80B	0.46B	0.27B	0.14B	0.08B	-0.04B	0.26B	0.34B	0.31B	0.27B	0.34B	0.10B	0.16B	0.12B	-0.01B	0.00B	-0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B		0.01B	-0.00B	0.01B			-0.00B	0.01B	0.00B		0.00B				0.00B		0.01B		0.00B		0.00B	-0.00B
Cash from Financing Activities			0.00B	-0.04B	-0.04B	0.43B	0.07B	-0.27B	0.18B	0.10B	-0.02B	-0.36B	1.63B	0.46B	-0.18B	0.04B	0.52B	0.36B	-0.13B	-0.09B	0.85B	0.23B	1.01B	-0.36B	0.03B	-0.14B	-0.23B	-0.38B	0.15B	0.39B	0.27B	-0.23B	0.19B	-0.89B	-0.07B	-0.63B	0.04B	-2.70B	-0.11B	0.04B	-0.27B	0.31B	-0.27B	-0.26B	-0.12B	0.04B	0.06B	-0.19B	0.31B	0.26B	-0.02B	-0.06B	0.06B	-0.13B	-1.64B	-0.56B	-0.44B	-0.11B	-1.01B	-0.01B	-0.10B	-0.10B	-0.05B	-0.16B	-0.06B
Dividend Payments
Dividends Paid - Common									0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Additional items
Exchange Rate Effect				0.01B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B			-0.01B	-0.01B	-0.00B	-0.01B	-0.00B	0.00B	-0.00B	-0.35B	-0.01B	0.00B	0.00B	0.00B	1.38B	-1.37B	-0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.01B	0.00B	-0.00B	0.00B	0.01B	0.01B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	0.01B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.01B	-0.01B	0.00B	0.01B	-0.00B	0.00B
Change in Cash	-0.01B	-0.06B	-0.06B	-0.04B	-0.13B	0.35B	0.72B	-0.05B	1.07B	0.11B	-0.49B	-0.36B	-0.37B	0.37B	-0.23B	0.66B	-0.61B	0.03B	0.14B	-0.14B	0.01B	-0.33B	0.21B	0.07B	-0.09B	-0.11B	0.01B	0.36B	-0.15B	-0.02B	-0.10B	0.11B	1.42B	-0.89B	0.06B	-0.27B	-0.30B	-0.08B	-0.02B	0.47B	-0.48B	0.32B	0.01B	0.06B	-0.31B	0.07B	-0.16B	0.06B	0.02B	-0.01B	0.05B	-0.00B	-0.02B	0.10B	2.60B	-2.18B	-0.31B	0.30B	-0.59B	0.21B	-0.19B	-0.08B	0.03B	0.00B	0.00B
Free Cash Flow	-0.00B	-0.00B	-0.01B	0.17B	-0.06B	-0.09B	0.08B	0.19B	-0.02B	0.10B	0.08B	0.40B	-0.19B	0.07B	0.13B	0.39B	-0.11B	-0.02B	0.23B	0.53B	-0.28B	-0.06B	0.01B	0.56B	-0.24B	0.02B	0.54B	0.53B	-0.11B	-0.08B	0.37B	0.58B	-0.20B	-0.09B	0.06B	0.50B	-0.33B	-0.24B	0.08B	0.39B	-0.22B	-0.00B	0.21B	0.26B	-0.12B	-0.01B	0.02B	0.34B	-0.29B	0.05B	0.01B	-0.07B	-0.07B	0.23B	-0.09B	-0.53B	0.01B	0.05B	0.09B	0.08B	-0.08B	0.01B	0.07B	0.16B	0.06B
Net Cash Flow	-0.01B	-0.06B	-0.06B	-0.01B	-0.13B	0.35B	0.72B	-0.06B	1.07B	0.12B	-0.49B	-0.36B	-0.37B	0.37B	-0.23B	0.66B	-0.61B	0.03B	0.13B	-0.13B	-0.09B	0.03B	-0.06B	0.03B	-0.09B	-0.53B	0.06B	-0.15B	-0.55B	0.14B	0.14B	0.11B	1.47B	-0.96B	0.02B	-0.13B	-0.29B	-0.07B	-0.02B	0.45B	-0.49B	0.32B	0.01B	0.08B	-0.31B	0.04B	-0.22B	0.14B	0.02B	-0.01B	0.02B	-0.13B	-0.02B	0.10B	2.62B	-2.17B	-0.29B	0.36B	-0.57B	0.21B	-0.18B	-0.08B	0.02B	0.00B	0.01B

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Spectrum Brands Holdings Cash Flow Statement (2009-2025) | SPB

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