Spectrum Brands Holdings Inc (SPB)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,000 | 50,500 | 28,400 | 100,200 | 44,700 |
| Depreciation Amortization | 181,800 | 51,800 | 26,700 | 101,500 | 92,400 |
| Income taxes - deferred | 24,700 | 5,900 | -3,500 | -59,200 | -17,400 |
| Accounts receivable | N/A | N/A | N/A | 131,400 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -154,600 | N/A |
| Other Working Capital | -35,800 | -42,500 | 10,300 | 16,400 | -111,300 |
| Other Operating Activity | -38,800 | 11,900 | 5,500 | 67,900 | 24,100 |
| Operating Cash Flow | $160,900 | $77,600 | $67,400 | $203,600 | $32,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,200 | -17,400 | -8,100 | -38,300 | -25,100 |
| Net Acquisitions | N/A | N/A | N/A | 700 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -100 | -100 |
| Investing Cash Flow | $-27,200 | $-17,400 | $-8,100 | $-37,700 | $-25,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,600 | 24,000 | N/A | N/A | 103,000 |
| Debt Repayment | -9,200 | -6,200 | -3,000 | -10,800 | -8,200 |
| Common Stock Issued | N/A | N/A | N/A | -9,700 | N/A |
| Common Stock Repurchased | -58,200 | -42,300 | -35,500 | -326,400 | -287,200 |
| Dividend Paid | 28,600 | -21,800 | -10,900 | -49,700 | -38,300 |
| Other Financing Activity | -16,600 | -11,700 | -8,200 | -4,600 | -14,300 |
| Financing Cash Flow | $2,200 | $-58,000 | $-57,600 | $-401,200 | $-245,000 |
| Exchange Rate Effect | -700 | -800 | 1,200 | -8,000 | -7,300 |
| Beginning Cash Position | 127,200 | 127,200 | 127,200 | 370,500 | 370,500 |
| End Cash Position | 262,400 | 128,600 | 130,100 | 127,200 | 125,500 |
| Net Cash Flow | $135,200 | $1,400 | $2,900 | $-243,300 | $-245,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,900 | 77,600 | 67,400 | 203,600 | 32,500 |
| Capital Expenditure | -27,200 | -17,400 | -8,100 | -38,300 | -25,100 |
| Free Cash Flow | 133,700 | 60,200 | 59,300 | 165,300 | 7,400 |