SPECTRUM BRANDS HOLDINGS INC (SPB)
US84790A1051 - Common Stock
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.97B | 1.80B | 72.70M | 189.60M | 98.50M | |||
| Depreciation Amortization | 97.20M | 91.20M | 99.30M | 117.00M | 148.50M | |||
| Income Taxes - Deferred | -109.90M | -182.80M | -44.60M | -64.40M | 46.80M | |||
| Change In Working Capital | -204.50M | 77.20M | -206.30M | -21.50M | -26.50M | |||
| Interest Paid | 117.90M | 168.40M | 145.70M | 136.40M | 127.10M | |||
| Taxes Paid | 467.30M | 474.70M | 45.50M | 56.70M | 42.10M | |||
| Other non cash items | -2.34B | -2.20B | 25.10M | 67.70M | 23.00M | |||
| OPERATING CASH FLOW | -588.10M | -409.70M | -53.80M | 288.40M | 290.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.00M | -59.00M | -64.00M | -43.60M | -61.00M | |||
| Other Investing Activity | 3.81B | 3.24B | -295.80M | -379.90M | 169.30M | |||
| INVESTING CASH FLOW | 3.76B | 3.18B | -359.80M | -423.50M | 108.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.80B | -1.65B | 727.30M | 7.80M | 164.50M | |||
| Stock Issued/Repurchased | -875.20M | -534.70M | -134.00M | -125.80M | -364.80M | |||
| Dividend Paid | -58.90M | -66.50M | -68.60M | -71.50M | -75.20M | |||
| Other Financing Activity | -11.20M | -16.10M | -37.10M | -20.40M | -221.60M | |||
| FINANCING CASH FLOW | -2.75B | -2.26B | 487.60M | -209.90M | -497.10M | |||
| Exchange Rate Effect | -3.70M | 3.70M | -20.10M | 1.30M | 5.10M | |||
| CHANGE IN CASH | 417.90M | 510.00M | 53.90M | -343.70M | -93.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -588.10M | -409.70M | -53.80M | 288.40M | 290.30M | |||
| Capital Expenditure | -54.00M | -59.00M | -64.00M | -43.60M | -61.00M | |||
| FREE CASH FLOW | -642.10M | -468.70M | -117.80M | 244.80M | 229.30M | |||
All data in USD