Spectrum Brands Inc. (SPB)
NYSE: SPB
· Real-Time Price · USD
64.73
1.66 (2.63%)
At close: May 02, 2025, 12:05 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 |
| 106.4M | 99.2M | 140.2M | -51M | -175.9M | -233.3M | -312.1M | -136.9M | -87M | -77.2M | -182.9M | -150M | -87.2M | 15.1M | 133.4M | 235.2M | 138.3M | 28.5M | -38.2M | -200.5M | -194.8M | -186.8M | -223.5M | 204M | 220M | 346.9M | 511.7M | 107.3M | 123.5M | 28.3M | -17.4M | 63.6M | 96.5M | 104M | -42.5M | -266.3M | -521.2M | |
| 100.7M | 101.7M | 99.8M | 97.1M | 94.1M | 91.2M | 90.3M | 93.1M | 96.3M | 99.2M | 80.5M | 85.3M | 98.4M | 100M | 131.6M | 136.4M | 134M | 148.6M | 155.4M | 156.2M | 156.5M | 180.8M | 164.3M | 160.7M | 158.2M | 125.3M | 155.1M | 155.5M | 152.8M | 166M | 142.3M | 155.2M | 168.6M | 169.1M | 150.6M | 160M | 166.8M | |
| 18.3M | 17.5M | 17.6M | 17.9M | 17.8M | 17.2M | 11.3M | 5.7M | 7.9M | 10.2M | 18.9M | 27.4M | 29.3M | 31.2M | 16.7M | 21.8M | 26.4M | 31.8M | 52.2M | 53.4M | 56.1M | 49.2M | 29.4M | 20.7M | 1.8M | 300K | 36.1M | 35.8M | 52.9M | 57.9M | 48.1M | 61.5M | 72.5M | 78M | -13.5M | -5.5M | -30.5M | |
| -100.9M | -5.2M | 32.5M | -50M | 228.2M | 231.7M | 96.3M | 174.8M | -1.1M | -206.4M | 112.4M | 70.7M | -37.9M | -21.5M | -164M | 34.3M | -4.7M | -26.5M | -4.8M | -193.7M | -96.5M | -165M | -62.5M | -67.6M | -133.9M | 31.1M | 109.4M | 125.5M | 69.7M | 120.4M | 123.6M | 275.1M | 297.6M | 68.6M | 99.3M | -33.2M | -101.2M | |
| -32.6M | -54.3M | -508.9M | -337.7M | -194.3M | -179.2M | 418M | 256.9M | 172.7M | 165M | 247.3M | 239.8M | 224.2M | 228M | 97.1M | -48.4M | 42.6M | 73.9M | 284.4M | 457.5M | 173.6M | 129.4M | 121.8M | 126.8M | 284.5M | 378.7M | 295.9M | 315.8M | 439.4M | 466.2M | 345.3M | 393.5M | 382.9M | 467.2M | 612.5M | 677.5M | 863.3M | |
| 2.6M | 3.7M | -58.8M | -109.9M | -165.2M | -182.8M | -114.9M | -62.9M | -35.7M | -44.6M | -135.1M | -111.9M | -99.4M | -64.4M | 49M | 15.8M | 40.3M | 34M | 24M | 77.3M | 21.4M | -6.5M | -66.3M | -449.2M | -438.4M | -539M | -555.2M | -195.3M | -140.2M | 800K | 114.6M | 89.9M | 64.6M | 26.2M | 28.9M | 6.5M | -13.3M | |
| -100.9M | -5.2M | -122M | -204.5M | 73.7M | 77.2M | 96.3M | 174.8M | -1.1M | -206.4M | 112.4M | 70.7M | -37.9M | -21.5M | -164M | 34.3M | -4.7M | -26.5M | -4.8M | -193.7M | -96.5M | -165M | -62.5M | -67.6M | -133.9M | 31.1M | 110M | 126.1M | 70.3M | 121M | 123.6M | 275.1M | 297.6M | 68.6M | 99.3M | -33.2M | -101.2M | |
| 94.5M | 162.6M | -432.1M | -588.1M | -349.8M | -409.7M | 188.9M | 330.7M | 153.1M | -53.8M | 141.1M | 161.3M | 127.4M | 288.4M | 263.8M | 395.1M | 376.9M | 290.3M | 473M | 350.2M | 116.3M | 1.1M | -36.8M | -4.6M | 92.2M | 343.3M | 553.6M | 545.2M | 698.7M | 840.2M | 756.5M | 1.04B | 1.08B | 913.1M | 835.3M | 539M | 363.9M | |
| -41.5M | -44M | -45.7M | -54M | -57.4M | -59M | -63M | -65.6M | -59.9M | -64M | -45.6M | -39.8M | -45.9M | -43.6M | -59.8M | -57.4M | -54.1M | -61M | -62.6M | -63M | -63.6M | -58.4M | -55.8M | -57.6M | -60.3M | -64.7M | -86.1M | -97.9M | -104.9M | -115M | -109.5M | -103.5M | -102.6M | -94.5M | -107.7M | -110.6M | -110.8M | |
| 26.9M | -115.1M | -4.48B | -142M | -142M | n/a | 4.33B | 42.3M | -272M | -272M | -272.4M | -614.3M | -300.1M | -429.8M | -350.3M | -50.6M | -67.5M | 62.2M | -2.87B | -2.87B | -2.85B | -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 | -6.3M | -906.9M | -1.18B | |
| -149.3M | -849.3M | -849.3M | -700M | -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 | -1.9M | -3.8M | -5.4M | -8.7M | -6.8M | -5.2M | -1.44B | -1.44B | -1.44B | |
| 1.1B | 1.94B | 1.79B | 1.29B | 842M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.6M | 73.1M | 73.1M | 112.5M | 99.9M | 39.4M | 39.4M | n/a | n/a | n/a | n/a | n/a | 300K | 900K | 900K | -1.5M | -400K | -1M | n/a | 2.6M | 1.6M | 53.7M | 1.34B | 1.37B | 1.4B | |
| -53.7M | 88.3M | 3.36B | 3.36B | 3.38B | 3.24B | -14.7M | -19.3M | -22.5M | -23.8M | -40.8M | -35.3M | -35.4M | -30.5M | -5.5M | 28.4M | 67.7M | 67.7M | 2.93B | 2.89B | 5.72B | 5.71B | 2.84B | 2.86B | 28M | 1.34B | 1.1B | 600.5M | 402.1M | -1.48B | -1.49B | -1.26B | -1.44B | -845.5M | -481.3M | -437.3M | 19.9M | |
| 881.7M | 1.02B | -216.4M | 3.76B | 3.33B | 3.18B | 4.26B | -42.6M | -354.4M | -359.8M | -358.8M | -689.4M | -361.5M | -423.5M | -335.2M | 40.2M | 46M | 108.3M | 32.4M | -41.5M | 2.8B | 2.8B | 2.78B | 2.8B | -37M | 1.27B | 1.01B | 499.6M | 294.9M | -1.6B | -1.61B | -1.37B | -1.54B | -891.4M | -667.4M | -1.5B | -1.29B | |
| -842.8M | -1.01B | -1.52B | -1.8B | -1.91B | -1.64B | -1.18B | -60.6M | 352.2M | 727.3M | 661.3M | 758M | 524.2M | 8.9M | -118M | -466.1M | 135.5M | 164.5M | 466.5M | 643.7M | -2.45B | -2.35B | -3.02B | -2.97B | -1.07B | -1.04B | -748.7M | -460.8M | 133.4M | 52.2M | 153.1M | -391.1M | -554.4M | -438.8M | -698.1M | 233M | 366.8M | |
| -312.6M | -482.7M | -517.4M | -875.2M | -777.7M | -545.2M | -510.5M | -10.5M | -34.5M | -134M | -207.3M | -217.5M | -193.6M | -125.9M | -52.6M | -42.4M | -191.5M | -364.8M | -365.9M | -366.7M | -467.5M | -270.4M | 18.7M | -10.5M | -10.3M | n/a | -387.2M | -420M | -175.7M | -265.1M | -167.9M | -105.6M | -106.8M | -58.8M | -69.6M | -70.3M | -70.6M | |
| -49.7M | -50.6M | -53.7M | -58.9M | -63.5M | -66.5M | -68.7M | -68.6M | -68.4M | -68.6M | -69.4M | -70.2M | -71M | -71.5M | -71.6M | -71.8M | -73.1M | -75.2M | -77.6M | -80M | -83M | -85.5M | -87.5M | -67M | -44.8M | -25.5M | -3.1M | -3.1M | -3.1M | -3.1M | -3.1M | -3.1M | -3.1M | n/a | n/a | n/a | n/a | |
| -30.6M | -30.6M | -30.7M | -9.5M | -12.1M | -6.2M | -6.6M | -9M | -14.9M | -37.1M | -36.3M | -33.4M | -38.1M | -21.4M | -33M | -32.6M | -216.8M | -209.4M | -204.4M | -214M | -17M | -20.7M | -30.3M | -27.1M | -276M | -182.6M | -96M | -75.4M | 501.3M | 574.7M | 631.2M | 1.02B | 901.5M | 639.1M | 619.7M | 313.7M | 293.8M | |
| -1.24B | -1.58B | -2.12B | -2.75B | -2.76B | -2.26B | -1.76B | -148.7M | 234.4M | 487.6M | 348.3M | 436.9M | 221.5M | -209.9M | -275.2M | -612.9M | -345.9M | -497.1M | -192.5M | -27.3M | -3.03B | -2.72B | -3.4B | -3.36B | -1.44B | -1.29B | -886.6M | -551.4M | 617.5M | 583M | 738.5M | 583.7M | 307.1M | 148.7M | -140.9M | 760.1M | 870.3M | |
| -263.4M | -383.4M | -2.77B | 417.9M | 217.2M | 510M | 2.68B | 132M | 21.2M | 53.9M | 115.3M | -96.4M | -19.6M | -343.7M | -336.4M | -168.5M | 84.4M | -93.4M | 307.4M | 275.6M | -119.1M | 65.8M | -662M | -582.5M | -1.4B | 282.4M | 548.4M | 464.2M | 1.33B | -191.8M | -185.9M | -167.1M | -257.3M | -227.6M | -333.6M | -310.4M | -233.2M | |
| 53M | 118.6M | -477.8M | -642.1M | -407.2M | -468.7M | 125.9M | 265.1M | 93.2M | -117.8M | 95.5M | 121.5M | 81.5M | 244.8M | 204M | 337.7M | 322.8M | 229.3M | 410.4M | 287.2M | 52.7M | -57.3M | -103.8M | -73.4M | 20.7M | 267.4M | 467.5M | 460.1M | 613.9M | 745.3M | 667.1M | 942.6M | 981.1M | 819.6M | 728.6M | 429.4M | 261.7M |