Newell Brands Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-285.0M | $-216.0M | $-388.0M | $197.0M | $622.0M | $-766.0M | $107.0M | $-6.94B |
| Depreciation & Amortization | $311.0M | $323.0M | $334.0M | $296.0M | $325.0M | $357.0M | $446.0M | $434.0M |
| Depreciation | $186.0M | $188.0M | $225.0M | $196.0M | $205.0M | — | — | — |
| Amortization | $125.0M | $135.0M | $109.0M | $100.0M | $120.0M | — | — | — |
| Stock-Based Compensation | $68.0M | $74.0M | $50.0M | $12.0M | $52.0M | $41.0M | $42.0M | $76.0M |
| Net Cash from Operating Activities | $264.0M | $496.0M | $930.0M | $-272.0M | $884.0M | $1.43B | $1.04B | $680.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $247.0M | $259.0M | $284.0M | $312.0M | $289.0M | $259.0M | $265.0M | $384.0M |
| Business Acquisitions | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Investing Activities | $-164.0M | $-151.0M | $-199.0M | $343.0M | $-268.0M | $-228.0M | $736.0M | $4.81B |
| Financing Activities | ||||||||
| Dividends Paid | $120.0M | $118.0M | $184.0M | $385.0M | $394.0M | $392.0M | $391.0M | $435.0M |
| Stock Repurchases | — | $0 | $0 | $325.0M | $0 | $0 | $0 | $1.51B |
| Net Cash from Financing Activities | $-101.0M | $-451.0M | $-664.0M | $-232.0M | $-1.14B | $-559.0M | $-1.90B | $-5.45B |
| Net Change in Cash | $1.0M | $-142.0M | $58.0M | $-174.0M | $-544.0M | $650.0M | $-125.0M | $10.0M |
| Free Cash Flow | $17.0M | $237.0M | $646.0M | $-584.0M | $595.0M | $1.17B | $779.0M | $296.0M |