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Spectrum Brands Holdings Inc (SPB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Examining cash flow movements between Spectrum Brands Holdings Inc and Sep 30 2018 reveals how Sep 30 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2018)
Operating Activities
Income100.40
Depreciation & amortization56.40
Amortization of Other Assets45.10
Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories18.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.30
Share-based Compensation20.50
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Administrative Related Reorganization Items-
Cost Of Trading Securities Acquired For Resale-
Proceeds From Trading Security Sold-
Amortization Of Fixed Maturity Discounts And Premiums-
Net Recognized Gains On Investments And Derivatives-
Charges Assessed To Contractholders For Mortality And Administration-
Cash Transferred To Reinsurer-
Non Cash Restructuring And Related Charges-
Write Off Of Debt Issuance Costs On Refinanced Debt-
Gain On Contingent Purchase Price Adjustment-
Goodwill And Intangible Asset Impairment-
Write Off Of Debt Issuance Costs On Retired Debt-
Write Off Of Unamortized Discount On Retired Debt-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest100.20
Write Off Debt Issuance Costs And Unamortized Discount-
Impairment Of Intangible Assets Excluding Goodwill16.60
Impairment Long Lived Asset Held For Use And Operating Lease Impairment Loss7.80
Gain Loss On Extinguishment Of Debt Net-
Interest Income Short Term Investment Increase Decrease-
Interest Income Short Term Investment Increase Decrease-
Income taxes-59.20
Realized Investment Gains (Losses), Total0.00
Accounts Receivable151.70
Increase (Decrease) in Accounts Payable and Accrued Liabilities-154.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.20
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-100.60
Discontinued operations-0.30
Net Cash flow from Operating Activities203.60
Investing Activities
Capital Expenditures-38.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Asset Backed Loans Originated-
Cash Acquired In Common Control Transaction-
Proceeds From Sale Of Assets Held For Sale-
Payments For Purchase Price Settlement In Business Combination-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.70
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-37.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.10
Long-term debt - borrowings0.00
Long-term debt - repayments-10.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-326.40
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.50
Restricted Cash Placed In Escrow-
Treasury Stock Purchases Of Subsidiary-
Dividend Paid By Subsidiaries To Non Controlling Interest-
Net Cash Providedby Usedin Discontinued Operations and Continuing Operations-
Inventory Recall Expense-
Cash And Cash Equivalents Period Increase Decrease In Discontinued Operations-
Cash And Cash Equivalents Period Increase Decrease In Continuing Operations-
Payments For Accelerated Share Repurchase-
Payments For Premium On Equity Component Of Convertible Debt-
Payments For Excise Taxes-9.70
Payments of Ordinary Dividends, Noncontrolling Interest-1.50
Dividends paid-48.20
Net Cash Flow from Financing Activities-401.20
Effect of exchange rate on cash flow-8.00
Discontinued operations0.00
Free Cash Flow165.30
Total Cash Flow-243.30
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About Spectrum Brands Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 18, 2025
  • Source: spb-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000109177-25-000043

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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