Spectrum Brands Holdings, Inc. Cash Flow Statement

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Cash Flow Statement Aug2009 Dec2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income -86.80M-13.34M-2.73M7.30M110.70M-69.00M87.30M-292.70M-153.00M466.10M445.00M798.00M150.90M174.50M149.70M2,035.60M25.50M0.20M
Depreciation and Depletion 36.74M54.84M48.80M44.00M98.60M76.50M83.20M59.90M74.60M72.30M76.40M59.30M51.90M49.00M48.90M57.30M56.40M
Share-based Compensation 2.64M0.00M16.71M30.50M31.20M61.50M73.70M72.60M70.80M54.20M11.90M44.20M31.80M28.90M10.20M17.20M17.50M20.50M
Deferred Taxes 22.05M8.54M52.61M16.50M-197.40M170.70M23.40M-7.00M-73.60M-32.50M-556.50M-36.00M24.60M-64.40M-44.60M-182.80M3.70M-59.20M
Cash from Discontinued Operations -28.19M-11.22M227.20M93.00M639.20M564.10M226.20M43.70M88.50M199.20M177.70M-417.70M-107.20M-0.50M
Gains from Sales and Divestitures 0.52M0.50M0.50M0.50M0.20M
Gains from Investment Securities 18.77M0.20M37.20M3.33M53.40M80.70M54.40M35.90M40.80M53.80M4.40M12.60M8.30M-28.50M13.00M5.40M4.50M
Asset Writedowns and Impairment 34.39M32.50M58.20M60.20M2.70M16.30M20.30M35.40M24.20M120.70M45.20M16.60M
Cash from Operations 29.79M-2.69M62.46M155.50M622.50M522.30M704.10M316.80M913.30M840.20M343.30M-42.60M290.30M288.40M-231.50M-409.70M269.80M204.10M
Depreciation, Depletion & Amortization
Amortization of Goodwill 10.70M116.00M111.10M
Amortizatization of Intangibles 19.10M18.30M46.60M224.30M260.10M81.70M4.80M2.80M1.80M55.30M65.10M50.30M42.30M44.50M41.60M
Amortization of Deferred Charges 13.34M9.03M15.00M12.80M18.10M16.20M17.20M21.10M17.40M19.60M9.90M6.40M5.60M7.10M6.90M3.90M3.50M
Amortization 0.86M0.87M
Depreciation & Amortization (CF) 36.74M117.47M125.93M299.52M98.60M158.20M171.00M120.40M147.30M125.30M147.30M114.70M117.00M49.00M48.90M57.30M56.40M
Change in Working Capital
Change in Receivables -68.20M-12.70M-12.97M-52.30M28.80M-21.40M81.60M58.60M-65.90M12.20M224.20M116.50M-131.40M
Change in Inventory -9.00M66.13M-96.41M-21.70M-20.90M24.50M9.20M-2.20M-36.20M219.60M153.70M-328.30M-8.50M-18.10M
Change in Account Payables 1.51M2,406.56M-3.75M3,007.51M
Change in Accured Expenses -80.46M0.83M88.59M-23.88M-26.59M43.50M-35.40M-60.60M148.90M65.70M-68.60M99.80M116.00M-15.00M-154.50M55.60M-154.60M
Change in Taxes -8.57M25.90M9.40M101.50M35.30M20.30M
Other Working Capital Changes 89.00M74.02M25.30M-202.20M8.30M-178.40M-103.20M-31.10M31.30M38.70M-42.00M-26.00M9.70M34.80M-26.10M-11.90M-1.20M
Investing Activities
Capital Expenditures 8.07M-0.04M40.37M38.20M53.50M100.10M75.50M90.60M61.00M81.80M75.90M40.40M44.10M43.60M64.00M59.00M44.00M38.30M
Sales of Property, Plant and Equipment 0.38M0.39M7.24M0.50M9.20M1.40M19.60M4.60M4.20M2.10M4.20M0.10M0.20M8.40M
Acquisitions 8.46M2.58M-684.40M185.10M2,014.80M27.30M1,309.90M289.40M16.90M429.90M272.10M
Divestments -0.85M88.00M-1672.10M-1071.50M-1053.00M-1248.70M1,546.80M2,859.50M147.10M73.10M-23.90M4,334.70M-26.90M0.70M
Change in Acquisitions & Divestments 30.09M1,699.90M6,206.70M9,432.20M54.90M70.80M35.10M1,941.30M
Cash from Investing Activities -17.00M-12.07M49.32M532.00M-185.60M-2010.80M-1941.90M-2141.30M-891.40M-1587.20M1,474.60M2,820.90M125.20M-423.50M-359.80M3,191.90M1,021.20M-37.70M
Financing Activities
Other financing activities 17.20M1.28M55.02M28.80M11.20M100.40M813.00M954.20M875.70M871.40M110.40M4.10M11.50M12.60M7.60M2.30M15.00M0.10M
Cash from Financing Activities -27.84M66.26M192.10M-102.70M1,922.00M666.00M1,730.80M-727.00M583.00M-1405.70M-2724.60M-497.10M-209.90M490.70M-2264.10M-1578.20M-401.20M
Dividend Payments
Dividends Paid - Common 31.70M33.40M28.60M31.00M37.30M39.90M28.60M87.30M77.40M73.60M68.60M67.60M51.80M49.60M
Additional items
Exchange Rate Effect -0.38M0.26M0.90M-0.90M-4.50M-8.30M-27.20M-347.20M3.10M-7.00M-8.40M5.10M1.30M-20.10M3.70M11.00M-8.00M
Change in Cash -43.61M159.03M880.50M333.30M429.00M-580.50M-30.40M169.20M-161.30M313.70M65.70M-93.40M-343.70M53.90M510.00M-383.40M-243.30M
Beginning Cash Balance 104.77M127.93M97.87M256.90M1,137.40M248.00M1,254.10M673.60M296.00M431.40M238.80M561.40M625.00M531.60M189.80M243.90M752.30M366.90M
Free Cash Flow 21.73M-2.65M22.08M117.30M569.00M422.20M628.60M226.20M852.30M758.40M267.40M-83.00M246.20M244.80M-295.50M-468.70M225.80M165.80M
Net Cash Flow -15.05M-14.76M178.04M879.60M334.20M433.50M-571.80M-93.70M-705.10M-164.00M412.20M53.70M-81.60M-345.00M-100.60M518.10M-287.20M-234.80M