Spectrum Brands Inc.
SPB | NYSE
$86.88
+$3.44 (+4.12%)
Nov 2, 2026, 2:29 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 100.4M | 99.3M | -233.7M | -77M | 15.3M | -52.4M |
Depreciation & Amortization | 98M | 101.8M | 91.2M | 99.3M | 117M | 114.6M |
Stock-Based Compensation | 20.5M | 17.5M | 17.2M | 10.2M | 28.9M | 31.8M |
Other Working Capital | 21.5M | 47.2M | 127.6M | -25.4M | 16.2M | 48.7M |
Other Non-Cash Items | 28M | -54.5M | -178.8M | 164.6M | 213.1M | 78.3M |
Deferred Income Tax | -59.2M | 3.7M | -182.8M | -44.6M | -64.4M | 34M |
Change in Working Capital | 16.4M | -5.2M | 77.2M | -206.3M | -21.5M | 84M |
Operating Cash Flow | 204.1M | 162.6M | -409.7M | -53.8M | 288.4M | 290.3M |
Capital Expenditures | -38.3M | -44M | -59M | -64M | -43.6M | -44.1M |
Cash Acquisitions | n/a | n/a | n/a | -272.1M | -429.9M | 159.2M |
Purchase of Investments | n/a | -849.3M | -1.09B | n/a | -22.7M | n/a |
Sales Maturities Of Investments | n/a | 1.94B | n/a | n/a | 73.1M | 147.1M |
Other Investing Acitivies | 600K | -26.8M | 4.33B | -23.7M | -400K | -153.9M |
Investing Cash Flow | -37.7M | 1.02B | 3.18B | -359.8M | -423.5M | 108.3M |
Debt Repayment | -10.8M | -999.3M | -1.65B | 727.3M | 7.8M | 165.7M |
Common Stock Repurchased | -326.4M | -482.7M | -534.7M | -134M | -125.8M | -364.8M |
Dividend Paid | -48.2M | -50.6M | -66.5M | -68.6M | -71.5M | -75.2M |
Other Financial Acitivies | -15.8M | -45.6M | -3.1M | -37.1M | -20.4M | -210.2M |
Financial Cash Flow | -401.2M | -1.58B | -2.26B | 487.6M | -209.9M | -497.1M |
Net Cash Flow | -245.3M | -383.4M | 510M | 53.9M | -343.7M | -93.4M |
Free Cash Flow | 165.8M | 118.6M | -468.7M | -117.8M | 244.8M | 246.2M |
Adj. Free Cash Flow | 145.3M | 101.1M | -485.9M | -128M | 215.9M | 214.4M |
Maintenance CapEx | -38.3M | -38.21M | -59M | -45M | n/a | -17.13M |
Growth CapEx | n/a | -5.79M | n/a | -19M | -43.6M | -26.97M |
Owner Earnings | 165.8M | 124.39M | -468.7M | -98.8M | 288.4M | 273.17M |
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