Spectrum Brands Holdings Inc (SPB)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,200 | 99,300 | -233,700 | 72,700 | 15,300 |
| Depreciation Amortization | 101,500 | 105,700 | 98,100 | 106,400 | 122,600 |
| Income taxes - deferred | -59,200 | 3,700 | -182,800 | -44,600 | -64,400 |
| Accounts receivable | 131,400 | -116,500 | -224,200 | -12,200 | 65,900 |
| Accounts payable and accrued liabilities | -154,600 | 55,600 | -154,500 | -15,000 | 116,000 |
| Other Working Capital | 16,400 | -5,200 | 77,200 | -206,300 | -21,500 |
| Other Operating Activity | 67,900 | 20,000 | 210,200 | 45,200 | 54,500 |
| Operating Cash Flow | $203,600 | $162,600 | $-409,700 | $-53,800 | $288,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 1,092,000 | -1,092,000 | 0 | N/A |
| PPE Investments | -38,300 | -44,000 | -50,600 | -63,800 | -43,500 |
| Net Acquisitions | 700 | -26,900 | 4,334,700 | -272,100 | -429,900 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 73,100 |
| Other Investing Activity | -100 | 100 | -12,000 | -23,900 | -23,200 |
| Investing Cash Flow | $-37,700 | $1,021,200 | $3,180,100 | $-359,800 | $-423,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 350,000 | 0 | 740,000 | 899,000 |
| Debt Repayment | -10,800 | -1,349,300 | -1,646,800 | -12,700 | -891,200 |
| Common Stock Issued | -9,700 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -326,400 | -482,700 | -34,700 | -134,000 | -125,800 |
| Dividend Paid | -49,700 | -50,600 | -66,500 | -68,600 | -71,500 |
| Other Financing Activity | -4,600 | -45,600 | -516,100 | -37,100 | -20,400 |
| Financing Cash Flow | $-401,200 | $-1,578,200 | $-2,264,100 | $487,600 | $-209,900 |
| Exchange Rate Effect | -8,000 | 11,000 | 3,700 | -20,100 | 1,300 |
| Beginning Cash Position | 370,500 | 753,900 | 243,900 | 190,000 | 533,700 |
| End Cash Position | 127,200 | 370,500 | 753,900 | 243,900 | 190,000 |
| Net Cash Flow | $-243,300 | $-383,400 | $510,000 | $53,900 | $-343,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,600 | 162,600 | -409,700 | -53,800 | 288,400 |
| Capital Expenditure | -38,300 | -44,000 | -59,000 | -64,000 | -43,600 |
| Free Cash Flow | 165,300 | 118,600 | -468,700 | -117,800 | 244,800 |