SPECTRUM BRANDS HOLDINGS INC (SPB) Stock Cash Flow

NYSE:SPB • US84790A1051

79.16 USD
-0.96 (-1.2%)
Last: Feb 23, 2026, 12:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-28)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SPB Net Income ChartSPB Net Income over time chart
208.70M204.10M124.80M1.80B72.70M
Depreciation Amortization
SPB Depreciation Amortization ChartSPB Depreciation Amortization over time chart
99.30M98.00M101.80M91.20M99.30M
Income Taxes - Deferred
SPB Income Taxes - Deferred ChartSPB Income Taxes - Deferred over time chart
-60.80M-59.20M3.70M-182.80M-44.60M
Change In Working Capital
SPB Change In Working Capital ChartSPB Change In Working Capital over time chart
151.40M16.40M-5.20M77.20M-206.30M
Interest Paid
SPB Interest Paid ChartSPB Interest Paid over time chart
26.50M26.40M71.00M168.40M145.70M
Taxes Paid
SPB Taxes Paid ChartSPB Taxes Paid over time chart
40.70M44.90M31.40M474.70M45.50M
Other non cash items
SPB Other non cash items ChartSPB Other non cash items over time chart
48.50M48.00M-62.50M-2.20B25.10M
OPERATING CASH FLOW
SPB OPERATING CASH FLOW ChartSPB OPERATING CASH FLOW over time chart
343.40M203.60M162.60M-409.70M-53.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SPB Capital Expenditure ChartSPB Capital Expenditure over time chart
-40.50M-38.30M-44.00M-59.00M-64.00M
Other Investing Activity
SPB Other Investing Activity ChartSPB Other Investing Activity over time chart
N/A600.00K1.07B3.24B-295.80M
INVESTING CASH FLOW
SPB INVESTING CASH FLOW ChartSPB INVESTING CASH FLOW over time chart
-39.90M-37.70M1.02B3.18B-359.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SPB Debt Issued/Reduced ChartSPB Debt Issued/Reduced over time chart
-11.20M-10.80M-999.30M-1.65B727.30M
Stock Issued/Repurchased
SPB Stock Issued/Repurchased ChartSPB Stock Issued/Repurchased over time chart
-289.00M-326.40M-482.70M-534.70M-134.00M
Dividend Paid
SPB Dividend Paid ChartSPB Dividend Paid over time chart
-45.90M-48.20M-50.60M-66.50M-68.60M
Other Financing Activity
SPB Other Financing Activity ChartSPB Other Financing Activity over time chart
-15.40M-15.80M-45.60M-16.10M-37.10M
FINANCING CASH FLOW
SPB FINANCING CASH FLOW ChartSPB FINANCING CASH FLOW over time chart
-361.50M-401.20M-1.58B-2.26B487.60M
 
Exchange Rate Effect
SPB Exchange Rate Effect ChartSPB Exchange Rate Effect over time chart
6.10M-8.00M11.00M3.70M-20.10M
CHANGE IN CASH
SPB CHANGE IN CASH ChartSPB CHANGE IN CASH over time chart
-51.90M-243.30M-383.40M510.00M53.90M
 
FREE CASH FLOW
Operating Cash Flow
SPB Operating Cash Flow ChartSPB Operating Cash Flow over time chart
343.40M203.60M162.60M-409.70M-53.80M
Capital Expenditure
SPB Capital Expenditure ChartSPB Capital Expenditure over time chart
-40.50M-38.30M-44.00M-59.00M-64.00M
FREE CASH FLOW
SPB FREE CASH FLOW ChartSPB FREE CASH FLOW over time chart
302.90M165.30M118.60M-468.70M-117.80M

All data in USD

Charts

SPB Operating and Free Cash Flow chartSPB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M -200M 400M -400M 600M 800M