Spectrum Brands Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jul 2023 | Apr 2023 | Jan 2023 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.1M | $61.1M | $29.1M | $16.9M | $1.86B | $-53.7M | $-20.9M | $14.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $14.1M | $14.3M | $14.4M | $12.7M | $12.1M | $11.9M | $12.2M | $12.3M |
| Amortization | $11.1M | $11.1M | $11.1M | $10.9M | $10.5M | $10.5M | $10.4M | $10.4M |
| Stock-Based Compensation | $4.5M | $4.5M | $3.9M | $4.6M | $4.8M | $4.5M | $3.3M | $-1.3M |
| Net Cash from Operating Activities | $82.7M | $3.5M | $-4.3M | $-514.0M | $-73.3M | $241.8M | $-64.2M | $84.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $10.1M | $12.5M | $8.4M | $14.7M | $18.4M | $15.9M | $10.0M | $18.7M |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | $340.9M | $410.5M | $133.6M | $-1.10B | $4.32B | $-20.2M | $-13.6M | $-24.4M |
| Financing Activities | ||||||||
| Dividends Paid | $12.0M | $12.7M | $14.1M | $14.9M | $17.2M | $17.3M | $17.1M | $17.1M |
| Stock Repurchases | $142.2M | $97.5M | $243.0M | $34.7M | $0 | $0 | $0 | $0 |
| Net Cash from Financing Activities | $-1.01B | $-114.0M | $-439.8M | $-557.0M | $-1.64B | $-126.0M | $56.4M | $-55.4M |
| Net Change in Cash | $-588.0M | $300.3M | $-308.5M | $-2.18B | $2.60B | $99.6M | $-15.7M | $-3.8M |
| Free Cash Flow | $72.6M | $-9.0M | $-12.7M | $-528.7M | $-91.7M | $225.9M | $-74.2M | $65.9M |