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Spectrum Brands Holdings, Inc. SPB
Consumer Defensive - Household & Personal Products - NYSE - US
Watchlist
$ 88.22
-6.01 %
$ 2.47 B
Market Cap
22.51
P/E
CASH FLOW STATEMENT
-410 M OPERATING CASH FLOW
-661.52%
Growth Rates
1Year -661.52%
3Years -34.10%
5Years -17.01%
7Years -5.44%
10Years -5.96%
3.18 B INVESTING CASH FLOW
983.85%
Growth Rates
1Year 983.85%
3Years 208.51%
5Years 20.10%
7Years 27.80%
10Years 13.61%
-2.26 B FINANCING CASH FLOW
-464.34%
Growth Rates
1Year -464.34%
3Years -65.76%
5Years -11.82%
7Years -48.90%
10Years -8.10%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Spectrum Brands Holdings, Inc.
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Net Income -234 M
Depreciation & Amortization 91.2 M
Capital Expenditures -59 M
Stock-Based Compensation 17.2 M
Change in Working Capital 77.2 M
Others -51.2 M
Free Cash Flow -469 M

Cash Flow

Millions
Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Sep-1998 Sep-1997 Sep-1996 Sep-1995 Sep-1994 Sep-1993 Sep-1992 Sep-1991 Sep-1990 Sep-1989
OPERATING CASH FLOW
Net Income (233.7) (77.0) 15.3 28.5 (186.7) 427.0 (69.2) 190.4 (512.4) 101.7 (69.0) 110.7 0.1 (13.3) (13.3) 12 K 2.6 (4.7) (9.2) 3.7 0.9 6.5 4.4 (26.0) (20.3) 70.0 15.4 6.5 4.2 (8.3) 9.4 2.4 2.1 (105.3) (57.9)
Depreciation & Amortization 91.2 99.3 117.0 148.5 180.8 125.3 132.2 183.7 263.7 302.6 358.7 268.3 93.7 7 K 7 K 7 K 3 K 18 K 13.3 24.2 18.9 11.1 9.8 8.5 9.1 6.4 3.7 9.0 17.9 42.8 13.0 14.9 14.2 21.7 65.8
Deferred Income Tax (182.8) (44.6) (64.4) 34.0 (6.5) (556.5) 21.9 (4.8) 27.0 (5.5) 170.7 (153.5) (16.1) 8.5 8.5 (0.1) 1.6 10.5 (7.5) 2.7 4.8 5.4 3.2 (10.5) (5.8) 1.8 2.7 (1.9) (2.8) (4.1) 3.0 0.4 2.8 (8.3) (17.3)
Stock Based Compensation 17.2 10.2 28.9 31.8 49.2 11.9 52.9 78.0 91.8 91.1 61.5 31.2 30.5 0.1 2 K 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (178.8) 164.6 213.1 284.7 129.3 274.1 753.4 397.4 500.3 206.3 8.7 207.7 38.1 0 2.1 1 K (0.2) 13.7 18.3 5.7 3.2 1.0 (0.5) 8.2 100 K 7.4 100 K 0.3 (10.2) 7.5 100 K 100 K (3.0) 70.5 2.0
Change in Working Capital 77.2 (206.3) (21.5) (241.8) (165.0) 61.5 (51.1) 68.6 (86.8) (88.3) (8.3) 154.3 6.8 2.1 0.6 0.6 (1.8) 28 K (14.9) (5.4) (13.7) 9.2 (11.2) 15.1 (6.9) 3.3 (12.8) (3.3) 0.4 2.8 (15.6) (5.2) 16.7 19.8 (20.2)
Cash From Operations (409.7) (53.8) 288.4 290.3 1.1 343.3 840.1 913.3 283.6 607.9 522.3 618.7 153.1 (2.7) (2.7) 0.4 2.2 19.6 56 K 30.9 14.1 33.1 16.6 (4.7) (27.0) 13.0 (1.6) 1.5 7.4 9.3 (17.4) 11.5 32.8 (28.0) (27.6)
INVESTING CASH FLOW
Capital Expenditures (59.0) (64.0) (43.6) (61.0) (58.4) (75.9) (77.8) (95.4) (116.2) (98.2) (100.1) (53.5) (0.1) 42 K 42 K 42 K 0 0 (24.0) (29.5) (15.5) (7.8) (2.0) (8.5) (15.7) (21.9) (8.5) (6.6) (7.3) (24.6) (17.2) (11.6) (8.7) (5.3) (18.2)
Other Items 3 239.1 (295.8) (379.9) 169.3 2 856.0 1 348.6 (1 524.6) (796.0) (1 887.7) (1 822.4) (1 910.7) (132.1) 532.1 (12.0) (12.0) 3.1 0.2 43.8 53.6 29.4 (31.4) (5.9) 27.8 (39.2) (43.5) (25.8) 20.1 121.6 24.0 90.7 11.2 2.5 5.4 3.8 5.2
Cash From Investing Activities 3 180.1 (359.8) (423.5) 108.3 2 797.6 1 272.7 (1 602.4) (891.4) (2 003.9) (1 920.6) (2 010.8) (185.6) 532.0 (12.1) (12.1) 3.1 0.2 43.8 29.6 29 K (46.8) (13.7) 25.9 (47.6) (59.2) (47.7) 11.6 115.0 16.7 66.1 (6.0) (9.1) (3.3) (1.5) (13.0)
FINANCING CASH FLOW
Common Stock Repurchased (534.7) (134.0) (125.8) (377.4) (268.5) (288.0) (252.5) (52.0) (71.8) (75.1) (89.4) (85.0) 0 0 0 0 0 0 0 0 0 0 0 0 (2.0) (1.5) (30.4) 0 (11.8) (2.2) 0 0 0 0 0
Total Debt Repaid (1 646.8) 727.3 7.8 165.7 (2 349.1) (1 056.7) 57.9 (602.7) 654.8 123.9 2 535.6 (7.2) 279.5 345.1 0 0 0 0 12.5 (11.6) 3.7 (1.3) 0.8 (1.2) 5.0 (0.7) (22.0) (19.3) (18.5) (73.2) (5.2) (10.7) (1.0) 28.6 15.3
Dividends Paid (66.5) (68.6) (71.5) (75.2) (85.5) (22.4) 0 0 (33.9) (28.6) (33.4) (31.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 (6.5) (1.6) 0 (1.2) (1.6) (2.9) 0 0 0 0
Other Financing Activities (16.1) (37.1) (20.4) (222.8) (21.5) 71.8 777.6 803.4 900.7 720.2 (490.8) 25.1 (84.9) (371.8) 0 0 0 (3.7) (2.0) 2.4 (9.4) 0 0 0 100 K 100 K 0 0 100 K 100 K 100 K 0 0 0 100 K
Cash From Financing Activities (2 264.1) 487.6 (209.9) (497.1) (2 724.6) (1 295.3) 583.0 148.7 1 730.8 740.4 1 922.0 (98.8) 194.6 (26.7) 0 0 0 (3.5) 10.6 (9.2) (4.6) (1.3) 0.8 (1.2) 4.2 140.9 (54.0) (19.3) (31.4) (77.1) 3.1 (10.7) (1.0) 28.6 15.4
CHANGE IN CASH
Net Change In Cash 510.0 53.9 (343.7) (93.4) 65.7 282.4 (195.1) (163.9) (122.2) (580.5) 429.0 333.4 880.5 (14.8) (14.8) 3.4 2.4 59.9 40.1 23.5 (36.7) 18.2 43.2 (53.5) (82.0) 106.2 (44.0) 97.2 (7.3) (1.7) (20.3) (8.3) 28.5 (0.9) (25.2)
FREE CASH FLOW
Free Cash Flow (468.7) (117.8) 244.8 229.3 (57.3) 267.4 762.3 817.9 167.4 509.7 422.2 565.2 153.0 (2.7) (2.7) 0.3 2.2 19.6 (23.9) 1.5 (1.4) 25.3 14.7 (13.2) (42.7) (8.9) (10.1) (5.1) 100 K (15.3) (34.6) 100 K 24.1 (33.3) (45.8)