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    Spectrum Brands Inc.

    NYSE: SPB · Real-Time Price · USD
    56.41
    0.63 (1.13%)
    At close: Aug 19, 2025, 1:18 PM

    Spectrum Brands Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 99.3M -233.7M -77M 15.3M
    Depreciation & Amortization
    		 101.8M 91.2M 99.3M 117M
    Stock-Based Compensation
    		 17.5M 17.2M 10.2M 28.9M
    Other Working Capital
    		 102.8M 127.6M -25.4M 16.2M
    Other Non-Cash Items
    		 -54.5M -178.8M 164.6M 213.1M
    Deferred Income Tax
    		 3.7M -182.8M -44.6M -64.4M
    Change in Working Capital
    		 -5.2M 77.2M -206.3M -21.5M
    Operating Cash Flow
    		 162.6M -409.7M -53.8M 288.4M
    Capital Expenditures
    		 -44M -59M -64M -43.6M
    Cash Acquisitions
    		 n/a n/a -272.1M -429.9M
    Purchase of Investments
    		 -849.3M -1.09B n/a -22.7M
    Sales Maturities Of Investments
    		 1.94B n/a n/a 73.1M
    Other Investing Acitivies
    		 -26.8M 4.33B -23.7M -400K
    Investing Cash Flow
    		 1.02B 3.18B -359.8M -423.5M
    Debt Repayment
    		 -999.3M -1.65B 727.3M 7.8M
    Common Stock Repurchased
    		 -482.7M -534.7M -134M -125.8M
    Dividend Paid
    		 -50.6M -66.5M -68.6M -71.5M
    Other Financial Acitivies
    		 -45.6M -3.1M -37.1M -20.4M
    Financial Cash Flow
    		 -1.58B -2.26B 487.6M -209.9M
    Net Cash Flow
    		 -383.4M 510M 53.9M -343.7M
    Free Cash Flow
    		 118.6M -468.7M -117.8M 244.8M

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