Spectrum Brands Holdings, Inc. Cash Flow Statement
SPB / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Spectrum Brands Holdings, Inc. generated $204M in operating cash flow and $165M in free cash flow in FY2025. Free cash flow margin was 5.9% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $99.9M | $124.8M | $1.8B | $71.6M | $189.6M | $97.8M | $494.5M | $768.3M | $106.0M | -$198.8M | -$556.8M | -$10.3M | -$45.8M | $89.5M | $42.0M |
| Depreciation & Amortization | $98.0M | $101.8M | $91.2M | $99.3M | $117.0M | $114.6M | $147.3M | $125.3M | $147.3M | $120.4M | $171.0M | $158.2M | $358.7M | $268.3M | $95.5M |
| Operating Cash Flow | $203.6M | $162.6M | -$409.7M | -$53.8M | $288.4M | $290.3M | $1.1M | $343.3M | $840.2M | $913.3M | $316.8M | $704.1M | $522.3M | $622.5M | $155.5M |
| Capital Expenditures | $38.3M | $44.0M | $59.0M | $64.0M | $43.6M | $44.1M | $40.4M | $75.9M | $81.8M | $61.0M | $90.6M | $75.5M | $100.1M | $53.5M | $38.2M |
| Free Cash Flow | $165.3M | $118.6M | -$468.7M | -$117.8M | $244.8M | $246.2M | -$39.3M | $267.4M | $758.4M | $852.3M | $226.2M | $628.6M | $422.2M | $569.0M | $117.3M |
| Share Buybacks | $326.4M | $482.7M | $34.7M | $134.0M | $125.8M | $239.8M | $268.5M | $0 | - | - | $22.2M | $65.8M | $12.3M | - | - |
| Dividends Paid | $48.2M | $50.6M | $66.5M | $68.6M | $71.5M | $75.2M | $85.5M | $22.4M | $25.0M | $132.3M | $123.9M | $124.4M | $106.3M | - | - |
| FCF Margin | 5.9% | 4.0% | -16.1% | -3.8% | 8.2% | 9.4% | -1.0% | 7.0% | 20.5% | 28.1% | 4.8% | 13.6% | 7.6% | 12.7% | 3.4% |