Spectrum Brands Holdings Cash Flow Statement (2010-2026) | 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 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-185.50M44.50M302.80M-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
Depreciation and Depletion (Quarter)
22.00M23.20M14.90M16.00M41.80M31.40M18.10M19.70M12.10M12.70M14.40M14.30M14.10M14.40M14.00M14.00M14.60M13.80M15.60M13.90M
Share-based Compensation (Quarter)
18.40M19.60M9.50M14.00M6.00M29.40M4.20M3.10M4.80M4.70M3.90M4.50M4.50M4.60M4.70M5.20M4.80M5.80M4.30M6.00M
Deferred Taxes (Quarter)
-11.10M22.10M18.50M-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-3.50M9.40M
Cash from Discontinued Operations (Quarter)
-173.70M-142.10M172.00M-189.20M199.20M-200.50M-38.30M0.60M-449.50M-22.40M-59.10M-15.00M-10.70M-0.50M-0.20M0.10M0.10M-0.30M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
0.70M-23.90M34.90M2.50M3.30M-3.20M22.50M0.20M2.60M5.40M-5.30M0.20M4.40M0.10M-4.50M8.20M0.30M
Asset Writedowns and Impairment (Quarter)
-64.90M-6.00M16.30M-445.90M4.00M39.00M2.20M15.70M0.90M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
183.20M422.10M80.70M28.50M-61.10M792.00M-143.40M-91.20M-96.30M-4.30M85.00M1.20M80.70M-71.90M23.30M81.10M171.10M67.70M10.20M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
111.10M
Amortizatization of Intangibles (Quarter)
23.50M0.90M0.40M15.10M23.80M0.30M0.30M14.40M10.50M10.90M11.10M11.10M11.10M11.10M10.50M10.50M10.50M10.10M10.20M10.30M
Amortization of Deferred Charges (Quarter)
5.60M5.80M3.30M4.90M3.50M3.80M3.90M9.60M1.00M1.20M0.80M1.00M0.90M0.90M0.80M0.90M0.90M0.90M0.90M
Depreciation & Amortization (CF) (Quarter)
22.00M23.20M30.30M31.40M41.80M31.40M33.10M34.10M12.10M12.70M14.40M14.30M14.10M14.40M14.00M14.00M14.60M13.80M15.60M13.90M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
-0.80M-2.50M-0.80M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)
-68.40M-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
Investing Activities
Capital Expenditures (Quarter)
20.80M35.80M21.10M16.00M41.00M36.90M17.90M16.30M14.70M8.40M12.50M10.10M13.00M5.90M9.20M10.00M13.20M8.10M9.30M
Sales of Property, Plant and Equipment (Quarter)
18.80M0.20M4.10M0.30M1,490.20M30.00M5.40M
Acquisitions (Quarter)
-26.90M
Divestments (Quarter)
-327.90M-272.60M-601.30M-189.40M-174.30M-251.70M-181.70M-7.30M-26.90M
Change in Acquisitions & Divestments (Quarter)
-17.40M1.00M1.40M-2.40M0.60M0.30M842.00M450.00M500.00M149.30M
Cash from Investing Activities (Quarter)
-269.80M-292.80M-4.80M-799.30M454.20M-1252.50M1,472.90M14.00M-1113.20M133.60M410.50M340.90M136.20M-5.90M-9.30M-10.00M-12.50M
Financing Activities
Other financing activities (Quarter)
-3.00M2.20M0.50M5.00M1.50M120.40M-120.10M-3.10M3.20M-3.20M0.10M
Cash from Financing Activities (Quarter)
-231.50M494.00M151.10M-213.40M166.60M478.70M185.60M-774.50M-557.80M-439.80M-114.00M-1010.10M-14.30M-97.30M-97.70M-50.00M-156.20M-57.60M-0.40M
Dividend Payments
Dividends Paid - Common (Quarter)
9.70M9.40M9.60M10.20M10.50M9.60M9.80M9.90M17.50M16.00M14.50M12.90M12.30M50.60M13.60M12.50M11.90M-35.40M11.30M11.30M
Additional items
Exchange Rate Effect (Quarter)
-1.40M0.30M-6.40M2.40M2.50M4.60M-0.20M3.40M-4.10M2.00M0.30M-1.50M10.20M-12.90M0.10M5.50M-0.70M1.20M-2.00M
Change in Cash (Quarter)
8.40M17.30M-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-1.50M
Free Cash Flow (Quarter)
162.40M386.30M59.60M12.50M-102.10M755.10M-161.30M-107.50M-111.00M-12.70M72.50M-8.90M67.70M-77.80M14.10M71.10M157.90M59.60M0.90M
Net Cash Flow (Quarter)
-318.10M623.30M227.00M-984.20M559.70M18.20M1,515.10M-851.70M-1767.30M-310.50M381.50M-668.00M202.60M-175.10M-83.70M21.10M2.40M10.10M9.80M