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Spectrum Brands Holdings Inc (SPB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SPB Annual Cash Flow →
Examining cash flow movements between Spectrum Brands Holdings Inc and Mar 30 2025 reveals how Mar 29 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 29 2026)
6 Months 		(Dec 28 2025) (Sep 30 2025) (Jun 29 2025) (Mar 30 2025)
Operating Activities
Income50.50
Depreciation & amortization29.50
Amortization of Other Assets22.30
Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation10.30
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 Interest51.90
Write Off Debt Issuance Costs And Unamortized Discount-
Impairment Of Intangible Assets Excluding Goodwill-
Impairment Long Lived Asset Held For Use And Operating Lease Impairment Loss0.50
Gain Loss On Extinguishment Of Debt Net-
Interest Income Short Term Investment Increase Decrease-
Interest Income Short Term Investment Increase Decrease-
Income taxes5.90
Realized Investment Gains (Losses), Total0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-42.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-49.10
Discontinued operations-1.70
Net Cash flow from Operating Activities77.60
Investing Activities
Capital Expenditures-17.40
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 Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-17.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings24.00
Long-term debt - repayments-6.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-42.30
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-8.50
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-3.20
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-21.80
Net Cash Flow from Financing Activities-58.00
Effect of exchange rate on cash flow-0.80
Discontinued operations0.00
Free Cash Flow60.20
Total Cash Flow1.40
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About Spectrum Brands Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260628)
  • Filed with the SEC: August 7, 2026
  • Source: spb-20260628.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000109177-26-000040

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