Spectrum Brands Holdings SPB Cash Flow Statement (2010-2026)

NYSE SPB
$88.79 +0.79 (+0.90%)
At close: Aug 19, 2026 · 4:00 PM UTC
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Cash Flow Statement Jul2010 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 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
44.50M302.80M-43.60M7.70M-25.10M500.80M0.70M2,031.60M-37.10M11.70M11.00M-13.10M15.90M-0.80M-0.60M-0.80M2.40M-1.00M-0.40M-1.20M
Depreciation and Depletion (Quarter)
23.20M14.90M16.00M41.80M31.40M18.10M19.70M12.10M12.70M14.40M14.30M14.10M14.40M14.00M14.00M14.60M13.80M15.60M13.90M14.50M
Share-based Compensation (Quarter)
0.70M9.50M14.00M6.00M0.10M22.50M3.10M4.80M21.30M5.40M4.50M4.50M3.50M4.70M5.20M4.80M-5.00M4.30M6.00M0.30M
Deferred Taxes (Quarter)
22.10M18.50M-20.00M52.00M-57.30M-127.10M-24.50M-62.10M-0.80M11.70M-7.60M0.40M-1.90M-3.90M-11.60M-41.80M-3.50M9.40M18.80M
Cash from Discontinued Operations (Quarter)
104.40M172.00M88.90M-78.90M178.40M82.60M-33.80M-449.50M-22.40M-59.10M-15.00M-10.70M-0.50M-0.20M0.10M0.10M-0.30M
Gains from Sales and Divestitures (Quarter)
445.90M
Asset Writedowns and Impairment (Quarter)
-6.00M16.30M-445.90M-2.90M4.00M-3.50M5.10M39.60M7.80M-7.90M0.50M-0.50M104.00M
Cash from Operations (Quarter)
40.60M-91.30M200.50M-61.10M792.00M-143.40M-42.40M-64.50M18.10M62.60M97.70M-15.80M-72.40M23.10M81.80M171.60M67.70M10.20M83.30M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
111.10M
Amortizatization of Intangibles (Quarter)
0.90M0.40M0.50M0.60M0.30M0.30M-2.60M
Amortization of Deferred Charges (Quarter)
5.80M3.30M4.90M3.50M3.80M3.90M9.60M1.00M1.20M0.80M1.00M0.90M0.90M0.80M0.90M0.90M0.90M0.90M1.20M
Depreciation & Amortization (CF) (Quarter)
23.20M30.30M31.40M41.80M31.40M33.10M34.10M12.10M12.70M14.40M14.30M14.10M14.40M14.00M14.00M14.60M13.80M15.60M13.90M14.50M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
-0.80M-2.50M-0.80M
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)
-320.30M119.90M84.70M68.90M-327.00M139.70M69.10M122.60M29.00M54.70M-33.20M-62.40M124.70M20.80M-34.20M-112.50M-10.30M52.80M-6.70M
Investing Activities
Capital Expenditures (Quarter)
35.80M21.10M16.00M41.00M36.90M17.90M16.30M14.70M8.40M12.50M10.10M13.00M5.90M9.20M10.00M13.20M8.10M9.30M9.80M
Sales of Property, Plant and Equipment (Quarter)
18.80M0.20M4.10M0.30M1,490.20M30.00M5.40M
Acquisitions (Quarter)
-26.90M
Divestments (Quarter)
-272.60M-601.30M-189.40M-174.30M-251.70M-181.70M-7.30M-4346.50M-26.90M
Change in Acquisitions & Divestments (Quarter)
1.00M1.40M-2.40M0.60M0.30M842.00M450.00M500.00M149.30M
Cash from Investing Activities (Quarter)
-292.80M-606.10M-198.00M454.20M-35.80M1,291.20M6.70M-1113.20M133.60M410.50M340.90M136.20M-5.90M-9.30M-10.00M-12.50M-9.80M
Financing Activities
Other financing activities (Quarter)
2.20M265.90M-260.40M703.30M-708.80M120.40M-110.40M-0.10M
Cash from Financing Activities (Quarter)
-74.60M151.10M394.40M-441.20M-396.10M185.60M-897.50M-556.20M-439.80M-114.00M-1010.10M-14.30M-97.30M-97.70M-50.00M-156.20M-57.60M-0.40M60.20M
Dividend Payments
Dividends Paid - Common (Quarter)
-27.90M9.60M10.20M10.50M9.60M9.80M9.90M17.50M-51.60M14.50M12.90M12.30M13.00M13.60M12.50M11.90M11.30M11.30M11.30M11.20M
Additional items
Exchange Rate Effect (Quarter)
0.30M-6.40M2.40M2.50M4.60M-0.20M3.40M-4.10M2.00M0.30M-1.50M10.20M-12.90M0.10M5.50M-0.70M1.20M-2.00M0.10M
Change in Cash (Quarter)
17.30M-151.80M-18.80M-28.40M3.90M1,377.50M-888.80M-2176.50M-308.50M300.30M-588.00M212.80M-188.50M-83.80M27.30M1.70M2.90M-1.50M133.80M
Free Cash Flow (Quarter)
4.80M-112.40M184.50M-102.10M755.10M-161.30M-58.70M-79.20M9.70M50.10M87.60M-28.80M-78.30M13.90M71.80M158.40M59.60M0.90M73.50M
Net Cash Flow (Quarter)
-326.80M-546.30M396.90M-48.10M360.10M1,333.40M-933.20M-1733.90M-288.10M359.10M-571.50M106.10M-175.60M-83.90M21.80M2.90M10.10M9.80M133.70M