Spectrum Brands Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $622.5M | $569.0M | $53.5M | $31.2M |
| FY2013 | $522.3M | $422.2M | $100.1M | $61.5M |
| FY2014 | $704.1M | $628.6M | $75.5M | $73.7M |
| FY2015 | $316.8M | $226.2M | $90.6M | $72.6M |
| FY2016 | $913.3M | $852.3M | $61.0M | $70.8M |
| FY2017 | $840.2M | $758.4M | $81.8M | $54.2M |
| FY2018 | $343.3M | $267.4M | $75.9M | $11.9M |
| FY2019 | $1.1M | $-39.3M | $40.4M | $44.2M |
| FY2020 | $290.3M | $246.2M | $44.1M | $31.8M |
| FY2021 | $288.4M | $244.8M | $43.6M | $28.9M |
| FY2022 | $-53.8M | $-117.8M | $64.0M | $10.2M |
| FY2023 | $-409.7M | $-468.7M | $59.0M | $17.2M |
| FY2024 | $162.6M | $118.6M | $44.0M | $17.5M |
| FY2025 | $203.6M | $165.3M | $38.3M | $20.5M |