Spectrum Brands Holdings Cash Flow Statement (2010-2025) | SPB

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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 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
Operating Activities
Net Income -86.92M-32.04M-29.06M-84.78M230.32M-109.17M45.50M-0.20M-110.17M175.50M68.10M-50.50M118.70M-205.30M-1.60M-55.80M141.50M-69.70M-20.30M-152.40M-16.70M-32.10M-17.20M-19.90M-185.50M44.50M302.80M-43.60M36.00M47.30M467.10M3.70M22.70M-81.70M-93.30M783.60M-1.20M-16.70M25.80M50.70M19.00M55.00M57.40M40.30M32.60M44.20M38.80M41.10M29.90M39.90M19.50M21.40M2,031.80M-37.10M11.70M11.00M-13.10M15.90M-0.80M-0.60M-0.80M2.40M
Depreciation and Depletion 15.35M12.41M10.95M11.43M14.02M10.00M9.00M9.80M15.20M11.60M22.80M30.60M33.60M30.30M31.90M29.90M-15.60M32.70M32.20M32.60M-14.30M23.20M21.40M22.00M-6.70M14.90M16.00M17.30M26.30M20.80M18.60M16.30M16.80M33.20M19.30M19.40M4.60M24.60M19.40M18.10M-2.80M13.00M13.40M12.80M12.70M12.20M12.20M12.30M12.40M12.20M11.90M12.10M12.70M14.40M14.30M14.10M14.40M14.00M14.00M14.60M13.80M
Share-based Compensation 4.43M5.64M8.70M8.56M7.60M4.50M7.30M5.30M14.10M6.50M15.70M22.70M16.60M23.40M24.00M19.70M6.60M14.10M19.90M22.60M16.00M15.00M25.00M18.40M12.40M9.50M14.00M5.00M32.60M4.50M3.10M5.30M4.90M6.00M15.90M14.00M8.40M12.90M13.10M12.80M-7.00M6.40M7.20M7.70M7.50M5.60M6.60M-0.70M-1.20M3.30M4.50M4.80M4.70M3.90M4.50M4.50M4.60M4.70M5.20M4.80M5.80M
Deferred Taxes 40.61M38.35M19.82M10.78M-52.45M41.20M22.70M-6.00M-255.30M129.70M20.40M14.50M6.10M2.50M-27.90M24.00M24.80M-20.10M-15.20M-33.50M61.80M-24.50M-19.00M-11.10M-19.00M18.50M-20.00M-49.20M-128.70M73.30M-348.10M-153.00M-26.50M-35.30M36.60M-10.80M1.40M20.60M-16.70M19.30M-13.20M-13.90M1.10M-38.40M-27.30M-16.40M-6.70M5.80M-18.40M-43.60M-58.70M-62.10M-0.80M11.70M-7.60M0.40M-1.90M-3.90M-11.60M-41.80M
Cash from Discontinued Operations -1.41M-0.25M88.70M183.70M-165.40M-14.00M132.40M29.00M220.10M257.70M228.90M32.00M446.80M120.70M-49.20M47.30M107.40M-28.30M-225.70M3.60M294.10M88.50M0.60M26.70M54.20M117.70M-15.30M20.60M37.10M135.30M-7.20M36.20M2.80M-449.50M-22.40M-59.10M-15.00M-10.70M-0.50M-0.20M0.10M0.10M
Gains from Sales and Divestitures 369.000.52M1.00M0.50M0.50M0.50M0.50M0.10M0.10M0.20M0.20M0.60M0.60M
Gains from Investment Securities 0.00M1.53M-6.35M42.02M0.10M-0.90M4.70M43.30M100.00M-77.60M31.00M31.20M0.90M48.60M18.60M0.50M1.20M34.10M20.60M6.70M0.70M7.90M34.90M2.50M12.10M22.20M2.60M7.90M21.10M21.80M14.50M7.60M-39.50M14.50M-82.80M103.00M-22.10M7.10M0.10M1.10M24.50M-25.00M-3.50M10.50M1.70M5.40M-0.10M4.40M0.10M
Asset Writedowns and Impairment 58.20M81.00M-81.00M190.00M146.60M102.80M-379.20M54.40M21.20M-64.90M-8.00M3.30M1.60M2.00M16.70M35.40M24.20M67.00M53.70M4.00M39.00M2.20M15.70M0.90M
Non-cash Items 7.00-202.80M-304.70M
Cash from Operations 117.05M-53.63M-79.83M89.74M199.22M-4.50M110.80M98.40M417.80M-175.50M88.10M161.20M428.30M-89.40M7.50M246.30M539.70M-263.40M-38.10M31.40M586.90M-221.30M43.40M564.70M526.50M-91.30M-60.40M694.00M-181.50M-75.80M82.10M518.50M-311.90M-221.80M97.20M393.90M-196.70M12.10M220.00M254.90M-110.70M3.60M34.50M361.00M-271.10M58.90M31.40M-50.70M-64.20M241.80M-73.30M-514.00M18.10M62.60M97.70M91.40M-72.40M23.10M82.40M171.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 32.80M111.10M
Amortizatization of Intangibles -13.44M14.32M14.31M35.78M-17.81M56.70M58.80M43.00M65.80M86.60M49.00M85.00M39.50M43.40M37.40M40.70M-39.80M20.50M21.20M22.30M-59.20M23.60M23.40M23.50M-67.70M0.40M0.50M1.20M0.30M-2.60M17.40M16.90M13.30M13.50M13.10M10.40M10.40M10.50M10.50M10.90M11.10M11.10M11.10M11.10M10.50M10.50M10.50M10.10M
Amortization of Deferred Charges -11.29M4.63M2.60M2.64M5.12M2.40M2.40M2.60M5.40M2.60M2.90M4.80M7.80M5.00M4.50M5.20M1.50M3.70M3.60M3.90M6.00M3.40M3.50M5.60M8.60M3.30M4.90M12.00M4.30M7.40M4.00M3.90M4.70M1.90M1.70M1.60M1.60M1.60M0.50M2.70M1.40M1.50M1.40M1.30M1.40M1.70M2.00M2.00M2.00M2.00M1.90M1.00M1.20M0.80M1.00M0.90M0.90M0.80M0.90M0.90M
Depreciation & Amortization (CF) 15.35M12.41M10.95M11.43M14.02M10.00M9.00M9.80M15.20M11.60M22.80M30.60M33.60M30.30M31.90M29.90M-15.60M32.70M32.20M32.60M-14.30M23.20M21.40M22.00M-6.70M30.30M31.40M32.90M53.20M38.50M30.10M27.90M28.70M66.00M36.60M35.90M8.90M41.70M36.40M35.00M1.60M27.10M30.20M38.60M4.00M25.40M25.70M12.30M12.40M12.20M11.90M12.10M12.70M14.40M14.30M14.10M14.40M14.00M14.00M14.60M13.80M
Change in Working Capital
Change in Receivables -15.44M7.84M-16.96M11.48M
Change in Inventory 15.93M-18.42M-113.75M41.62M-20.90M-0.80M25.30M-0.80M
Change in Account Payables -20.65M0.76M
Change in Accured Expenses 141.84M-125.05M90.91M-91.08M
Other Working Capital Changes 92.50M-9.75M194.39M104.27M-263.60M41.90M60.50M-13.90M-290.70M328.20M48.00M-40.60M-307.10M234.60M171.50M-7.80M-576.70M292.60M68.60M61.80M-526.20M312.40M82.80M-68.40M-357.90M119.90M84.70M68.90M-242.20M139.70M212.20M8.20M-321.40M304.70M2.80M3.10M-352.60M236.20M100.00M-185.80M-176.40M142.90M26.40M5.30M-164.90M230.80M-47.70M-29.20M-119.10M25.50M-223.50M49.30M122.60M29.00M54.70M-33.20M-62.40M124.70M20.80M-34.20M-112.50M
Investing Activities
Capital Expenditures 22.98M8.15M10.58M8.92M10.55M10.90M7.80M14.90M19.90M10.70M14.50M33.60M41.30M21.00M27.70M20.40M6.40M20.80M21.30M23.70M24.80M17.40M21.40M20.80M1.40M21.10M16.00M30.70M20.30M17.80M18.50M19.30M13.50M13.60M13.20M0.10M18.70M13.00M12.80M-0.40M7.60M9.00M9.60M17.40M14.10M10.20M21.00M18.70M10.00M15.90M18.40M14.70M8.40M12.50M10.10M13.00M5.90M9.20M10.00M13.20M
Sales of Property, Plant and Equipment 0.13M0.06M0.06M9.10M0.10M1.10M0.10M19.50M-19.30M151.70M-150.80M18.70M0.20M1.10M0.90M1.90M1.40M0.10M2.00M0.60M0.10M3.50M0.10M-0.10M0.10M0.10M0.10M3.00M5.40M
Acquisitions 10.28M-694.70M0.02M183.10M2.00M1,295.90M607.60M110.20M1.10M1.00M1.50M147.30M274.20M900.60M-12.20M-15.30M17.00M-0.10M129.80M299.70M0.40M314.30M-42.20M-26.90M
Divestments -570.10M76.30M-406.30M-171.40M-53.70M-363.40M-327.90M-308.00M-601.30M-189.40M-1222.40M1,490.20M30.00M26.60M-5.10M2,859.50M5.10M28.60M39.40M79.10M60.50M12.60M-5.00M-7.40M-5.60M-5.90M-3.60M-4.30M4,342.60M-26.90M
Change in Acquisitions & Divestments 33.95M4.00M1,076.59M585.36M1,605.90M1,617.30M1,163.10M1,820.40M2,913.40M2,961.60M1,380.00M2,035.90M1,820.30M1,043.30M1,890.90M-4699.60M29.50M31.00M24.40M-14.10M52.10M0.40M-17.40M1.00M1.40M-2.40M0.60M0.30M39.40M842.00M450.00M500.00M149.30M
Cash from Investing Activities 3.25M-36.41M-0.96M559.01M10.36M891.10M-97.90M-560.40M-418.40M-1818.50M-173.10M-208.40M189.20M-1039.30M-340.70M16.90M-578.80M-676.90M-162.40M-1106.00M-196.00M99.70M-428.50M-269.80M-292.80M-606.10M-198.00M-1207.50M1,470.80M12.20M9.50M-17.90M-18.50M2,845.90M-13.40M6.90M-18.70M1.70M60.40M81.80M-81.00M-4.10M-315.00M-23.40M-19.00M-332.00M15.60M-24.40M-13.60M-20.20M4,327.10M-1101.40M133.60M410.50M340.90M136.20M-5.90M-9.30M-10.00M-12.50M
Financing Activities
Other financing activities 0.09M11.62M8.65M6.71M1.82M4.00M5.90M1.30M95.70M15.80M0.40M21.40M4.70M6.30M802.00M463.60M271.20M135.20M84.20M-37.30M261.60M344.30M307.10M265.90M341.90M865.50M116.50M-8.00M2.30M-7.30M3.20M10.30M9.70M13.00M0.80M8.90M10.70M-1.40M14.00M-0.40M7.10M0.90M2.30M3.20M11.80M0.10M0.10M-0.10M
Cash from Financing Activities -37.85M-42.74M426.95M73.26M-265.37M179.20M104.30M-24.20M-362.00M1,627.70M458.40M-181.90M38.00M523.30M359.90M-128.30M-88.90M853.20M228.00M1,013.80M-364.20M30.00M-143.80M-231.50M-381.70M151.10M394.40M485.40M185.60M-893.00M-66.80M-631.50M35.60M-2697.20M-107.60M44.60M-273.00M308.70M-272.80M-260.00M-121.80M41.70M64.90M-194.70M310.00M258.90M-23.20M-55.00M56.80M-126.40M-1637.50M-557.00M-439.80M-114.00M-1010.10M-14.30M-97.30M-97.70M-50.00M-156.20M
Dividend Payments
Dividends Paid - Common 7.10M8.10M8.20M8.30M8.30M8.40M8.30M8.40M8.20M8.30M4.20M7.90M6.60M7.50M8.40M8.50M8.70M9.50M9.70M9.40M9.60M10.20M-200.20M9.80M9.90M8.70M0.20M22.50M22.60M21.20M22.20M20.20M19.70M18.60M20.20M18.40M18.50M18.30M20.00M17.70M17.60M17.00M17.10M17.30M17.60M17.50M16.00M14.50M12.90M12.30M13.00M13.60M12.50M11.90M12.70M
Additional items
Exchange Rate Effect 7.34M-1.60M0.70M-1.52M3.31M1.60M-2.30M-0.70M0.50M-0.70M-2.10M-2.20M0.50M-0.50M-0.70M-6.30M-5.60M-1.10M-14.20M-3.10M2.80M-1.40M-345.50M-6.40M2.40M4.60M1,377.50M-1374.30M-6.30M-3.90M-2.90M-0.20M0.20M-5.50M3.50M-4.00M0.50M5.10M5.80M-2.40M1.60M-3.70M-2.50M-0.50M-8.50M-8.60M5.70M4.00M-1.90M-4.10M2.00M0.30M-1.50M10.20M-12.90M0.10M5.50M-0.70M
Change in Cash 76.17M-134.37M346.86M720.49M-52.48M1,067.40M114.90M-486.90M-362.10M-367.00M371.30M-231.30M656.00M-605.90M26.00M136.10M-136.70M13.10M-325.60M209.20M72.90M-94.70M-109.00M8.40M364.50M-151.80M-18.80M-0.30M1,415.80M-889.40M55.80M-268.50M-300.00M-76.30M-23.70M465.70M-484.90M318.50M8.10M64.90M-307.10M65.50M-159.80M57.70M17.00M-11.20M51.90M-3.80M-15.70M99.60M2,602.60M-2176.50M-308.50M300.30M-588.00M212.80M-188.50M-83.80M27.30M1.70M
Beginning Cash Balance 180.66M180.73M134.37M122.46M469.32M1,189.88M765.40M2,204.77M486.90M1,832.80M1,470.70M1,103.70M1,475.00M21.00M1,899.70M1,293.80M1,183.10M810.30M742.80M755.90M430.30M570.30M661.20M566.50M439.50M100.70M465.20M313.40M266.20M270.40M231.80M1,648.20M758.80M821.00M552.40M252.50M185.10M161.40M627.10M139.30M457.80M466.70M531.60M224.50M290.00M130.20M187.90M204.90M195.70M247.50M243.70M228.20M327.60M2,930.40M753.90M445.40M745.70M156.10M368.40M179.80M94.70M121.90M
Free Cash Flow 94.07M-61.78M-90.40M80.81M188.66M-15.40M103.00M83.50M397.90M-186.20M73.60M127.60M387.00M-110.40M-20.20M225.90M533.30M-284.20M-59.40M7.70M562.10M-238.70M22.00M543.90M525.10M-112.40M-76.40M663.30M-201.80M-93.60M63.60M499.20M-325.40M-235.40M84.00M393.80M-215.40M-0.90M207.20M255.30M-118.30M-5.40M24.90M343.60M-285.20M48.70M10.40M-69.40M-74.20M225.90M-91.70M-528.70M9.70M50.10M87.60M78.40M-78.30M13.90M72.40M157.80M
Net Cash Flow 82.45M-132.78M346.16M722.01M-55.80M1,065.80M117.20M-486.20M-362.60M-366.30M373.40M-229.10M655.50M-605.40M26.70M134.90M-128.00M-87.10M27.50M-60.80M26.70M-91.60M-528.90M63.40M-148.00M-546.30M136.00M-28.10M1,474.90M-956.60M24.80M-130.90M-294.80M-73.10M-23.80M445.40M-488.40M322.50M7.60M76.70M-313.50M41.20M-215.60M142.90M19.90M-14.20M23.80M-130.10M-21.00M95.20M2,616.30M-2172.40M-288.10M359.10M-571.50M213.30M-175.60M-83.90M22.40M2.30M