Spectrum Brands Holdings Inc. (SPB)
NYSE · Consumer Defensive
Spectrum Brands Holdings Inc. Cash Flow 2010–2025
| Sep 2025 | Sep 2024 | 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 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 203.6M | 162.6M | -409.7M | -53.8M | 288.4M | 290.3M | 1.1M | 343.3M | 840.2M | 913.3M | 316.8M | 704.1M | 522.3M | 622.5M | 155.5M | 51.2M |
| Depreciation & Amort. | 98.0M | 101.8M | 91.2M | 99.3M | 117.0M | 114.6M | 147.3M | 125.3M | 147.3M | 120.4M | 171.0M | 158.2M | 358.7M | 268.3M | 95.5M | 117.5M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 38.3M | 44.0M | 59.0M | 64.0M | 43.6M | 44.1M | 40.4M | 75.9M | 81.8M | 61.0M | — | — | — | — | — | — |
| Free Cash Flow | 165.3M | 118.6M | -468.7M | -117.8M | 244.8M | 246.2M | -39.3M | 267.4M | 758.4M | 852.3M | — | — | — | — | — | — |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 48.2M | 50.6M | 66.5M | 68.6M | 71.5M | 75.2M | 85.5M | 22.4M | 25.0M | 132.3M | 123.9M | 124.4M | 106.3M | — | — | — |
| Stock Buybacks | 326.4M | 482.7M | 34.7M | 134.0M | 125.8M | 239.8M | 268.5M | 0 | — | — | 22.2M | 65.8M | 12.3M | — | — | — |
Spectrum Brands Holdings Inc. Cash Flow — FAQ
Spectrum Brands Holdings Inc. (SPB) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SPB's cash flow history?
The chart and table above show Spectrum Brands Holdings Inc.'s cash flow by year and by quarter, including the growth rate.