Spectrum Brands Cash Flow Statement
NYSE: SPBMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Spectrum Brands free cash flow
In fiscal 2025, Spectrum Brands generated $203.6 million of operating cash flow and spent $38.3 million on capital expenditures. That left free cash flow of $165.3 million, a free-cash-flow margin of 5.9% of revenue. Free cash flow was up 39.4% from the prior year's $118.6 million.
Spectrum Brands returned $374.6 million to shareholders: $48.2 million in dividends and $326.4 million in share repurchases, equal to 227% of free cash flow. Free cash flow covered dividend payments 3.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Spectrum Brands cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 100.40M | 124.80M | 1.80B | 72.70M | 189.60M | 98.50M | 495.80M | 872.00M | 273.20M | -33.90M |
| Net Income growth (YoY) | -19.55% | -93.07% | +2378.54% | -61.66% | +92.49% | -80.13% | -43.14% | +219.18% | — | — |
| Depreciation & Amortization | 98.00M | 101.80M | 91.20M | 99.30M | 117.00M | 114.60M | 147.30M | 125.30M | 147.30M | 120.40M |
| Stock-Based Compensation | 20.50M | 17.50M | 17.20M | 10.20M | 28.90M | 31.80M | 44.20M | 11.90M | 54.20M | 70.80M |
| Change in Working Capital | -3.90M | -40.50M | -24.30M | -215.70M | -47.40M | 103.40M | -149.60M | 79.50M | 53.50M | -6.50M |
| Operating Cash Flow | 203.60M | 162.60M | -409.70M | -53.80M | 288.40M | 290.30M | 1.10M | 343.30M | 840.20M | 913.30M |
| Capital Expenditures | -38.30M | -44.00M | -59.00M | -64.00M | -43.60M | -44.10M | -40.40M | -75.90M | -81.80M | -61.00M |
| Investing Cash Flow | -37.70M | 1.02B | 3.18B | -359.80M | -423.50M | 108.30M | 2.80B | 1.27B | -1.59B | -891.40M |
| Dividends Paid | -48.20M | -50.60M | -66.50M | -68.60M | -71.50M | -75.20M | -85.50M | -22.40M | -25.00M | -132.30M |
| Share Repurchases | -326.40M | -482.70M | -34.70M | -134.00M | -125.80M | -239.80M | -268.50M | 0 | — | — |
| Debt Issued | 0 | 350.00M | 0 | 740.00M | 899.00M | 300.00M | 300.00M | 19.60M | 315.60M | 484.40M |
| Debt Repaid | -10.80M | -1.35B | -1.65B | -12.70M | -891.20M | -134.30M | -2.65B | -1.08B | -257.70M | -1.09B |
| Financing Cash Flow | -401.20M | -1.58B | -2.26B | 487.60M | -209.90M | -497.10M | -2.72B | -1.30B | 583.00M | 148.70M |
| Net Change in Cash | -243.30M | -383.40M | 510.00M | 53.90M | -343.70M | -93.40M | 65.70M | 313.70M | -161.30M | 169.20M |
| Free Cash Flow | 165.30M | 118.60M | -468.70M | -117.80M | 244.80M | 246.20M | -39.30M | 267.40M | 758.40M | 852.30M |
This table shows 10 annual periods of Spectrum Brands's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SPB's reporting calendar. What is a cash flow statement?