SPB NYSE
Spectrum Brands Holdings, Inc.
1W: -5.6%
1M: -9.4%
3M: -5.7%
YTD: +26.6%
1Y: +21.0%
3Y: +13.0%
5Y: -8.5%
$78.35
+2.82 (+3.73%)
Weekly Expected Move ±6.3%
$67
$72
$77
$82
$87
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$204M
+25.5% ▲
5Y CAGR: -6.8%
Capital Expenditures
$38M
+13.0% ▲
5Y CAGR: -2.8%
Free Cash Flow
$166M
+39.8% ▲
5Y CAGR: -7.6%
Dividends Paid
$48M
+4.7% ▲
Buybacks
$326M
+32.4% ▲
Net Change in Cash
-$245M
+36.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | -$77M | -$234M | $99M | $100M |
| Depreciation & Amort. | $117M | $99M | $91M | $102M | $98M |
| Stock-Based Comp. | $29M | $10M | $17M | $18M | $20M |
| Change in Working Capital | -$22M | -$206M | $77M | -$5M | $16M |
| Other Non-Cash Items | $213M | $165M | -$179M | -$54M | $28M |
| Operating Cash Flow | $288M | -$54M | -$410M | $163M | $204M |
| — Investing Activities — | |||||
| Capital Expenditures | -$44M | -$64M | -$59M | -$44M | -$38M |
| Acquisitions (Net) | -$430M | -$272M | $0 | $0 | $0 |
| Investment Purchases | -$23M | $0 | -$1.1B | -$849M | $0 |
| Investment Sales | $73M | $0 | $0 | $1.9B | $0 |
| Other Investing | -$400K | -$24M | $4.3B | -$27M | $600K |
| Investing Cash Flow | -$424M | -$360M | $3.2B | $1.0B | -$38M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | $727M | -$1.6B | -$999M | -$11M |
| Stock Repurchased | -$126M | -$134M | -$535M | -$483M | -$326M |
| Dividends Paid | -$72M | -$69M | -$66M | -$51M | -$48M |
| Other Financing | -$20M | -$37M | -$3M | -$46M | -$16M |
| Financing Cash Flow | -$210M | $488M | -$2.3B | -$1.6B | -$401M |
| Net Change in Cash | -$344M | $54M | $510M | -$383M | -$245M |
| Cash End of Period | $190M | $244M | $754M | $370M | $124M |
| Free Cash Flow | $245M | -$118M | -$469M | $119M | $166M |