Spectrum Brands Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $99.9M | $124.8M | $1.80B | $71.6M | $189.6M | $97.8M | $494.5M | $768.3M |
| Depreciation & Amortization | $98.0M | $101.8M | $91.2M | $99.3M | $117.0M | $114.6M | $147.3M | $125.3M |
| Depreciation | $56.4M | $57.3M | $48.9M | $49.0M | $51.9M | $59.3M | $76.4M | $72.3M |
| Amortization | $41.6M | $44.5M | $42.3M | $50.3M | $65.1M | $55.3M | $70.8M | $53.0M |
| Stock-Based Compensation | $20.5M | $17.5M | $17.2M | $10.2M | $28.9M | $31.8M | $44.2M | $11.9M |
| Net Cash from Operating Activities | $203.6M | $162.6M | $-409.7M | $-53.8M | $288.4M | $290.3M | $1.1M | $343.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $38.3M | $44.0M | $59.0M | $64.0M | $43.6M | $44.1M | $40.4M | $75.9M |
| Business Acquisitions | — | $0 | $0 | $272.1M | $429.9M | $16.9M | $0 | $0 |
| Net Cash from Investing Activities | $-37.7M | $1.02B | $3.18B | $-359.8M | $-423.5M | $108.3M | $2.80B | $1.27B |
| Financing Activities | ||||||||
| Dividends Paid | $48.2M | $50.6M | $66.5M | $68.6M | $71.5M | $75.2M | $85.5M | $22.4M |
| Stock Repurchases | $326.4M | $482.7M | $34.7M | $134.0M | $125.8M | $239.8M | $268.5M | $0 |
| Net Cash from Financing Activities | $-401.2M | $-1.58B | $-2.26B | $487.6M | $-209.9M | $-497.1M | $-2.72B | $-1.30B |
| Net Change in Cash | $-243.3M | $-383.4M | $510.0M | $53.9M | $-343.7M | $-93.4M | $65.7M | $320.1M |
| Free Cash Flow | $165.3M | $118.6M | $-468.7M | $-117.8M | $244.8M | $246.2M | $-39.3M | $267.4M |