Spectrum Brands Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-26.8M | $22.1M | $28.4M | $55.6M | $19.9M | $900.0K | $23.5M | $28.5M |
| Depreciation & Amortization | $24.8M | $24.2M | $25.8M | $23.9M | $25.1M | $24.5M | $24.5M | — |
| Depreciation | $14.5M | $13.9M | $15.6M | $13.8M | $14.6M | $14.0M | $14.0M | $14.5M |
| Amortization | $10.3M | $10.3M | $10.2M | $10.1M | $10.5M | $10.5M | $10.5M | $11.2M |
| Stock-Based Compensation | $6.0M | $6.0M | $4.3M | $5.8M | $4.8M | $5.2M | $4.7M | $4.6M |
| Net Cash from Operating Activities | $83.3M | $10.2M | $67.4M | $171.1M | $81.8M | $23.1M | $-72.4M | $80.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.8M | $9.3M | $8.1M | $13.2M | $10.0M | $9.2M | $5.9M | $13.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $-12.5M | $-10.0M | $-9.3M | $-5.9M | $136.2M |
| Financing Activities | ||||||||
| Dividends Paid | $10.8M | $10.9M | $10.9M | $11.3M | $11.6M | $12.1M | $13.2M | $11.8M |
| Stock Repurchases | $15.9M | $6.8M | $35.5M | $39.2M | $54.4M | $159.9M | $72.9M | $0 |
| Net Cash from Financing Activities | $60.2M | $-400.0K | $-57.6M | $-156.2M | $-50.0M | $-97.7M | $-97.3M | $-14.3M |
| Net Change in Cash | $133.8M | $-1.5M | $2.9M | $1.7M | $27.3M | $-83.8M | $-188.5M | $212.8M |
| Free Cash Flow | $73.5M | $900.0K | $59.3M | $157.9M | $71.8M | $13.9M | $-78.3M | $67.7M |