Spectrum Brands Holdings Cash Flow Statement 2009-2024 | SPB

Fifteen years of historical annual cash flow statements for Spectrum Brands Holdings (SPB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010201020092009
$-233.70$-77.00$15.30$98.50$496$872$273$-33.90$-512.40$102$-69.00$111$7.30$-22.31$-198.24$-13.35$943
$330$106$123$145$309$165$181$155$253$179$397$369$176$0.36$128$0.01$115
$-583.10$123$172$-37.50$-695.70$-755.40$330$749$473$245$203$-59.70$-2.20$0.26$159$8.54$-966.72
$-253.20$230$295$108$-387.10$-590.20$511$904$726$424$600$310$174$0.62$287$8.55$-851.30
$-224.20$-12.20$65.90$-58.60$-81.60$21.40$-28.80$52.30$0$0$0$0$0$0$12.70$0$73.90
$328$-153.70$-219.60$36.20$2.20$-9.20$-24.50$20.90$0$0$0$0$0$0$-66.13$0$58.00
$-154.50$-15.00$116$99.80$-68.60$65.70$149$0$0$0$0$0$0$2.14$0$0.50$-58.03
$26.10$-34.80$-9.70$6.70$40.40$-16.40$-39.20$30.60$103$178$-8.30$202$-25.30$0.04$-72.58$0.77$-89.17
$77.20$-206.30$-21.50$84.10$-107.60$61.50$56.40$43.20$103$178$-8.30$202$-25.30$7.72$-37.42$2.10$-15.30
$-409.70$-53.80$288$290$1.10$343$840$913$317$704$522$623$156$-13.97$51.24$-2.69$76.56
$-50.60$-63.80$-43.50$-39.90$-38.30$-71.70$-77.20$-41.40$-89.20$-66.30$-100.10$-53.50$-38.20$-0.14$-39.99$-0.04$-10.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4,335$-272.10$-429.90$15.70$0$1,547$-289.40$0$-1,309.90$-27.30$-2,014.80$-185.10$684$0$-2.58$0$-8.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,092.00$0$73.10$147$0$0$0$35.10$70.80$-46.80$491$234$-109.10$-47.70$26.11$-12.03$0
$-1,092.00$0$73.10$147$0$0$0$35.10$70.80$-46.80$491$234$-109.10$-47.70$26.11$-12.03$0
$-12.00$-23.90$-23.20$-14.60$2,836$-202.40$-1,220.60$-885.10$-813.00$-1,801.50$-387.30$-181.00$-5.10$-0.13$65.78$0$-0.86
$3,180$-359.80$-423.50$108$2,798$1,273$-1,587.20$-891.40$-2,141.30$-1,941.90$-2,010.80$-185.60$532$-47.97$49.32$-12.07$-19.65
$-1,646.80$727$7.80$166$-2,349.10$-1,056.30$57.90$-602.70$3,705$162$4,144$-7.20$274$345$123$0$-46.96
$0$0$0$0$0$0$0$0$-3,050.50$0$-1,608.50$0$0$0$0$0$0
$-1,646.80$727$7.80$166$-2,349.10$-1,056.30$57.90$-602.70$655$162$2,536$-7.20$274$345$123$0$-46.96
$-34.70$-134.00$-125.80$-239.80$-268.50$-288.00$-252.50$-52.00$209$-75.10$-89.40$-85.00$0$0.02$-2.21$0$0
$-34.70$-134.00$-125.80$-239.80$-268.50$-288.00$-252.50$-52.00$209$-75.10$-89.40$-85.00$386$0.02$-2.21$0$0
$-66.50$-68.60$-71.50$-75.20$-86.60$-51.00$-39.90$-37.30$-31.00$-54.60$-50.80$-55.30$0$0$0$0$0
$-516.10$-37.10$-20.40$-347.80$-20.40$100.00$818$841$898$633$-473.40$44.80$-467.70$-371.75$-54.53$0$-17.55
$-2,264.10$488$-209.90$-497.10$-2,724.60$-1,295.30$583$149$1,731$666$1,922$-102.70$192$-26.68$66.26$0$-64.51
$510$53.90$-343.70$-93.40$65.70$276$-179.80$-178.00$-30.40$51.80$429$333$881$-88.62$159$-14.76$-6.97
$17.20$10.20$28.90$31.80$44.20$11.90$54.20$70.80$72.60$73.70$61.50$31.20$30.50$0.11$16.71$0.00$2.64
$-66.50$-68.60$-71.50$-75.20$-86.60$-51.00$-39.90$-37.30$-31.00$-26.00$-33.40$-23.60$0$0$0$0$0