SPB — Spectrum Brands Holdings Cashflow Statement

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Consumer CyclicalsBalancedMid CapContrarian

Annual cashflow statement for Spectrum Brands Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	190	72.7	1,802	125	100
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	67.7	25.1	-2,197	-62.5	48
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-21.5	-206	77.2	-5.2	16.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities	288	-53.8	-410	163	204
Capital Expenditures	-43.6	-64	-59	-44	-38.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-380	-296	3,239	1,065	0.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-424	-360	3,180	1,021	-37.7
Financing Cash Flow Items	-20.4	-37.1	-16.1	-45.6	-15.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-210	488	-2,264	-1,578	-401
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-344	53.9	510	-383	-243