Spectrum Brands Inc. (SPB)
NYSE: SPB
· Real-Time Price · USD
64.90
1.83 (2.90%)
At close: May 02, 2025, 12:43 PM
Spectrum Brands Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 29, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Sep 30, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Sep 30, 2021 | Jul 4, 2021 | Apr 4, 2021 | Jan 3, 2021 | Sep 30, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 24.6M | 12.9M | 19M | 49.9M | 17.4M | 53.9M | -172.2M | -75M | -40M | -24.9M | 3M | -25.1M | -30.2M | -130.6M | 35.9M | 37.7M | 72.1M | -12.3M | 137.7M | -59.2M | -37.7M | -79M | -24.6M | -53.5M | -29.7M | -115.7M | 402.9M | -37.5M | 97.2M | 49.1M | -1.5M | -21.3M | 2M | 3.4M | 79.5M | 11.6M | 9.5M | |
| 24.5M | 25.5M | 25.3M | 25.4M | 25.5M | 23.6M | 22.6M | 22.4M | 22.6M | 22.7M | 25.4M | 25.6M | 25.5M | 4M | 30.2M | 38.7M | 27.1M | 35.6M | 35M | 36.3M | 41.7M | 42.4M | 35.8M | 36.6M | 66M | 25.9M | 32.2M | 34.1M | 33.1M | 55.7M | 32.6M | 31.4M | 46.3M | 32M | 45.5M | 44.8M | 46.8M | |
| 4.7M | 4.6M | 4.5M | 4.5M | 3.9M | 4.7M | 4.8M | 4.4M | 3.3M | -1.2M | -800K | 6.6M | 5.6M | 7.5M | 7.7M | 8.5M | 7.5M | -7M | 12.8M | 13.1M | 12.9M | 13.4M | 14M | 15.8M | 6M | -6.4M | 5.3M | -3.1M | 4.5M | 29.4M | 5M | 14M | 9.5M | 19.6M | 18.4M | 25M | 15M | |
| -124.7M | 45.3M | 33.2M | -54.7M | -29M | 83M | -49.3M | 223.5M | -25.5M | -52.4M | 29.2M | 47.6M | -230.8M | 266.4M | -12.5M | -61M | -214.4M | 123.9M | 185.8M | -100M | -236.2M | 145.6M | -3.1M | -2.8M | -304.7M | 248.1M | -8.2M | -69.1M | -139.7M | 326.4M | 7.9M | -124.9M | -89M | 329.6M | 159.4M | -102.4M | -318M | |
| 400K | -8M | 8.3M | -33.3M | -21.3M | -462.6M | 179.5M | 110.1M | -6.2M | 134.6M | 18.4M | 25.9M | -13.9M | 216.9M | 10.9M | 10.3M | -10.1M | 86M | -134.6M | 101.3M | 21.2M | 296.5M | 38.5M | -182.6M | -23M | 288.9M | 43.5M | -24.9M | 71.2M | 206.1M | 63.4M | 98.7M | 98M | 85.2M | 111.6M | 88.1M | 182.3M | |
| -1.9M | 400K | -7.6M | 11.7M | -800K | -62.1M | -58.7M | -43.6M | -18.4M | 5.8M | -6.7M | -16.4M | -27.3M | -84.7M | 16.5M | -3.9M | 7.7M | 28.7M | -16.7M | 20.6M | 1.4M | 18.7M | 36.6M | -35.3M | -26.5M | -41.1M | -346.3M | -24.5M | -127.1M | -57.3M | 13.6M | 30.6M | 13.9M | 56.5M | -11.1M | 5.3M | -24.5M | |
| -124.7M | 45.3M | 33.2M | -54.7M | -29M | -71.5M | -49.3M | 223.5M | -25.5M | -52.4M | 29.2M | 47.6M | -230.8M | 266.4M | -12.5M | -61M | -214.4M | 123.9M | 185.8M | -100M | -236.2M | 145.6M | -3.1M | -2.8M | -304.7M | 248.1M | -8.2M | -69.1M | -139.7M | 327M | 7.9M | -124.9M | -89M | 329.6M | 159.4M | -102.4M | -318M | |
| -72.4M | 80.7M | 82.7M | 3.5M | -4.3M | -514M | -73.3M | 241.8M | -64.2M | 84.6M | 68.5M | 64.2M | -271.1M | 279.5M | 88.7M | 30.3M | -110.1M | 254.9M | 220M | 12.1M | -196.7M | 437.6M | 97.2M | -221.8M | -311.9M | 399.7M | 129.4M | -125M | -60.8M | 610M | 121M | 28.5M | 80.7M | 526.3M | 403.3M | 72.4M | -88.9M | |
| -5.9M | -13M | -10.1M | -12.5M | -8.4M | -14.7M | -18.4M | -15.9M | -10M | -18.7M | -21M | -10.2M | -14.1M | -300K | -15.2M | -16.3M | -11.8M | -16.5M | -12.8M | -13M | -18.7M | -18.1M | -13.2M | -13.6M | -13.5M | -15.5M | -15M | -16.3M | -17.9M | -36.9M | -26.8M | -23.3M | -28M | -31.4M | -20.8M | -22.4M | -19.9M | |
| n/a | 26.9M | n/a | n/a | -142M | -4.33B | 4.33B | n/a | n/a | 100K | 42.2M | -314.3M | n/a | -300K | -299.7M | -100K | -129.7M | 79.2M | n/a | -17M | n/a | -2.85B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -149.3M | n/a | -700M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.9M | -1.9M | -1.6M | -3.3M | n/a | -300K | |
| n/a | 149.3M | 500M | 450M | 842M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.6M | 60.5M | n/a | 39.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | 600K | n/a | -2.4M | 1.4M | n/a | 1M | 200K | 400K | 52.1M | |
| n/a | -27M | 300K | -27M | 142M | 3.25B | -1M | -4.3M | -3.6M | -5.8M | -5.6M | -7.5M | -4.9M | -22.8M | -100K | -7.6M | n/a | 2.2M | 33.8M | 31.7M | n/a | 2.86B | -300K | 2.85B | -5M | -10M | 18.8M | 24.2M | 1.31B | -250.6M | -481.6M | -174.2M | -576.2M | -260.8M | -245M | -353.8M | 14.1M | |
| -5.9M | 136.2M | 340.9M | 410.5M | 133.6M | -1.1B | 4.32B | -20.2M | -13.6M | -24.4M | 15.6M | -332M | -19M | -23.4M | -315M | -4.1M | -81M | 64.9M | 60.4M | 1.7M | -18.7M | -11M | -13.5M | 2.84B | -18.5M | -25.5M | 300K | 6.7M | 1.29B | -287.5M | -510.8M | -198M | -606.1M | -292.8M | -269.8M | -374.8M | 46M | |
| -2.6M | -2.6M | -833.8M | -3.8M | -174.1M | -505.7M | -1.12B | -106.1M | 86.7M | -37.9M | -3.3M | 306.7M | 461.8M | -103.9M | 93.4M | 72.9M | -53.5M | -230.8M | -254.7M | 674.5M | -24.5M | 71.2M | -77.5M | -2.42B | 78.7M | -594.1M | -31.2M | -524.7M | 108M | -300.8M | 256.7M | 69.5M | 26.8M | -199.9M | -287.5M | -93.8M | 142.4M | |
| -72.9M | n/a | -142.2M | -97.5M | -243M | -34.7M | -500M | n/a | -10.5M | n/a | n/a | -24M | -110M | -73.3M | -10.2M | -100K | -42.3M | n/a | n/a | -149.2M | -215.6M | -1.1M | -800K | -250M | -18.5M | 288M | -30M | -249.8M | -8.2M | -99.2M | -62.8M | -5.5M | -97.6M | -2M | -500K | -6.7M | -49.6M | |
| -13.2M | -11.8M | -12M | -12.7M | -14.1M | -14.9M | -17.2M | -17.3M | -17.1M | -17.1M | -17.1M | -17.1M | -17.3M | -17.9M | -17.9M | -17.9M | -17.8M | -18M | -18.1M | -19.2M | -19.9M | -20.4M | -20.5M | -22.2M | -22.4M | -22.4M | n/a | n/a | -3.1M | n/a | n/a | n/a | -3.1M | n/a | n/a | n/a | n/a | |
| -8.6M | 100K | -22.1M | n/a | -8.6M | n/a | -900K | -2.6M | -2.7M | -400K | -3.3M | -8.5M | -24.9M | 400K | -400K | -13.2M | -8.2M | -11.2M | n/a | -197.4M | -800K | -6.2M | -9.6M | -400K | -4.5M | -15.8M | -6.4M | -249.3M | 88.9M | 70.8M | 14.2M | 327.4M | 162.3M | 127.3M | 400.3M | 211.6M | -100.1M | |
| -97.3M | -14.3M | -1.01B | -114M | -439.8M | -557M | -1.64B | -126M | 56.4M | -55.4M | -23.7M | 257.1M | 309.6M | -194.7M | 64.9M | 41.7M | -121.8M | -260M | -272.8M | 308.7M | -273M | 44.6M | -107.6M | -2.69B | 33.3M | -632.3M | -67.6M | -774.5M | 185.6M | -230.1M | 267.6M | 394.4M | 151.1M | -74.6M | 112.8M | 117.8M | -7.3M | |
| -188.5M | 212.8M | -588M | 300.3M | -308.5M | -2.18B | 2.6B | 99.6M | -15.7M | -3.8M | 51.9M | -11.2M | 17M | 57.6M | -159.8M | 65.6M | -307.1M | 64.9M | 8.1M | 318.5M | -484.9M | 465.7M | -23.7M | -76.2M | -300M | -262.1M | 55.8M | -888.8M | 1.38B | 3.9M | -28.4M | -18.8M | -148.5M | 9.8M | -9.6M | -109M | -118.8M | |
| -78.3M | 67.7M | 72.6M | -9M | -12.7M | -528.7M | -91.7M | 225.9M | -74.2M | 65.9M | 47.5M | 54M | -285.2M | 279.2M | 73.5M | 14M | -121.9M | 238.4M | 207.2M | -900K | -215.4M | 419.5M | 84M | -235.4M | -325.4M | 373M | 114.4M | -141.3M | -78.7M | 573.1M | 107M | 12.5M | 52.7M | 494.9M | 382.5M | 51M | -108.8M |