Spectrum Brands Holdings, Inc. (SPB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 10.2M | 67.4M | 171.1M | 81.8M | 23.1M | -72.4M | 80.7M | 82.7M | 3.5M | -4.3M | -514M | -73.3M | 241.8M | -64.2M | 84.6M | 68.5M | 64.2M | -271.1M | 279.5M | 88.7M |
| Operating CF Margin % | 1.44% | 9.96% | 23.33% | 11.69% | 3.42% | -10.34% | 10.43% | 10.61% | 0.49% | -0.62% | -69.39% | -9.97% | 33.16% | -9% | 11.29% | 8.37% | 7.95% | -35.8% | 36.88% | 11.93% |
| Operating CF Growth % | -55.84% | 193.09% | 112.02% | -1.09% | 560% | -1583.72% | 115.7% | 212.82% | -98.55% | 93.3% | -707.57% | -207.01% | 276.64% | 76.32% | -69.73% | -22.77% | 111.88% | -146.23% | 9.65% | -59.68% |
| Net Income | 22.5M | 29.4M | 53.2M | 20.5M | 1.8M | 24.6M | 12.9M | 19M | 49.9M | 17.4M | 53.9M | -172.2M | -75M | -40M | -24.9M | 3M | -25.1M | -30.2M | -130.6M | 35.9M |
| Depreciation & Amortization | 24.2M | 25.8M | 23.9M | 25.1M | 24.5M | 24.5M | 25.5M | 25.3M | 25.4M | 25.5M | 23.6M | 22.6M | 22.4M | 22.6M | 22.7M | 25.4M | 25.6M | 25.5M | 4M | 30.2M |
| Stock-Based Compensation | 0 | 0 | 5.8M | 4.8M | 5.2M | 4.7M | 4.6M | 4.5M | 4.5M | 3.9M | 4.7M | 4.8M | 4.4M | 3.3M | -1.2M | -800K | 6.6M | 5.6M | 7.5M | 7.7M |
| Deferred Taxes | 9.4M | -3.5M | -41.8M | -11.6M | -3.9M | -1.9M | 400K | -7.6M | 11.7M | -800K | -62.1M | -58.7M | -43.6M | -18.4M | 5.8M | -6.7M | -16.4M | -27.3M | -84.7M | 16.5M |
| Other Non-Cash Items | 6.9M | 5.4M | 2.3M | 8.8M | 16.3M | 400K | -8M | 8.3M | -33.3M | -21.3M | -462.6M | 179.5M | 110.1M | -6.2M | 134.6M | 18.4M | 25.9M | -13.9M | 216.9M | 10.9M |
| Working Capital Changes | -52.8M | 10.3M | 127.7M | 34.2M | -20.8M | -124.7M | 45.3M | 33.2M | -54.7M | -29M | -71.5M | -49.3M | 223.5M | -25.5M | -52.4M | 29.2M | 47.6M | -230.8M | 266.4M | -12.5M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -9.3M | -8.1M | -12.5M | -10M | -9.3M | -5.9M | 136.2M | 340.9M | 410.5M | 133.6M | -1.1B | 4.32B | -20.2M | -13.6M | -24.4M | 15.6M | -332M | -19M | -23.4M | -315M |
| Capital Expenditures | -9.3M | -8.1M | -13.2M | -10M | -9.2M | -5.9M | -13M | -10.1M | -12.5M | -8.4M | -14.7M | -18.4M | -15.9M | -10M | -18.7M | -21M | -10.2M | -14.1M | -300K | -15.2M |
| CapEx % of Revenue | 1.31% | 1.2% | 1.8% | 1.43% | 1.36% | 0.84% | 1.68% | 1.3% | 1.74% | 1.21% | 1.98% | 2.5% | 2.18% | 1.4% | 2.5% | 2.57% | 1.26% | 1.86% | 0.04% | 2.04% |
| Acquisitions | 0 | 0 | 700K | 0 | 0 | 0 | 26.9M | 0 | 0 | -142M | -4.33B | 4.33B | 0 | 0 | 100K | 42.2M | -314.3M | 0 | -300K | -299.7M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -100K | 0 | -27M | 300K | -27M | 142M | 3.25B | -1M | -4.3M | -3.6M | -5.8M | -5.6M | -7.5M | -4.9M | -22.8M | -100K |
| Cash from Financing | -400K | -57.6M | -156.2M | -50M | -97.7M | -97.3M | -14.3M | -1.01B | -114M | -439.8M | -557M | -1.64B | -126M | 56.4M | -55.4M | -23.7M | 257.1M | 309.6M | -194.7M | 64.9M |
| Debt Issued (Net) | 20.8M | -3M | -2.6M | 16.9M | 80.5M | -2.6M | -2.6M | -833.8M | -3.8M | -174.1M | -505.7M | -1.12B | -106.1M | 86.7M | -37.9M | -3.3M | 306.7M | 461.8M | -103.9M | 93.4M |
| Equity Issued (Net) | -6.8M | -35.5M | -39.2M | -54.4M | -159.9M | -72.9M | 100K | -142.2M | -97.5M | -243M | -36.4M | -500M | 0 | -10.5M | 0 | 0 | -24M | -110M | -73.3M | -10.2M |
| Dividends Paid | -10.9M | -10.9M | -11.3M | -11.6M | -12.1M | -13.2M | -11.8M | -12M | -12.7M | -14.1M | -14.9M | -17.2M | -17.3M | -17.1M | -17.1M | -17.1M | -17.1M | -17.3M | -17.9M | -17.9M |
| Share Repurchases | -6.8M | -35.5M | -39.2M | -54.4M | -159.9M | -72.9M | 100K | -142.2M | -97.5M | -243M | -34.7M | -500M | 0 | -10.5M | 0 | 0 | -24M | -110M | -73.3M | -10.2M |
| Other Financing | -3.5M | -8.2M | -103.1M | -900K | -6.2M | -8.6M | 0 | -22.1M | 0 | -8.6M | 0 | -900K | -2.6M | -2.7M | -400K | -3.3M | -8.5M | -24.9M | 400K | -400K |
| Net Change in Cash | -1.5M | 3M | 1.6M | 27.3M | -83.8M | -188.5M | 212.8M | -588M | 300.3M | -308.5M | -2.18B | 2.6B | 99.6M | -15.7M | -3.8M | 51.9M | -11.2M | 17M | 57.6M | -159.8M |
| Free Cash Flow | 900K | 59.3M | 157.9M | 71.8M | 13.9M | -78.3M | 67.7M | 72.6M | -9M | -12.7M | -528.7M | -91.7M | 225.9M | -74.2M | 65.9M | 47.5M | 54M | -285.2M | 279.2M | 73.5M |
| FCF Margin % | 0.13% | 8.76% | 21.53% | 10.26% | 2.06% | -11.18% | 8.75% | 9.31% | -1.25% | -1.83% | -71.38% | -12.47% | 30.98% | -10.4% | 8.79% | 5.81% | 6.68% | -37.67% | 36.84% | 9.88% |
| FCF Growth % | -93.53% | 175.73% | 133.23% | -1.1% | 254.44% | -516.54% | 112.81% | 179.17% | -103.98% | 82.88% | -902.28% | -293.05% | 318.33% | 73.98% | -76.4% | -35.37% | 285.71% | -133.96% | 9.36% | -64.53% |
| FCF per Share | 0.04 | 2.52 | 6.50 | 2.87 | 0.53 | -2.79 | 2.39 | 2.49 | -0.30 | -0.37 | -14.77 | -2.27 | 5.51 | -1.81 | 1.62 | 1.16 | 1.32 | -6.91 | 6.48 | 1.73 |
| FCF Conversion (FCF/Net Income) | 0.45x | 2.37x | 3.08x | 4.11x | 25.67x | -3.08x | 2.82x | 13.56x | 0.06x | -0.15x | -30.60x | -0.04x | -4.50x | 3.07x | 5.72x | 2.09x | 4.04x | -33.06x | 5.57x | 2.89x |
| Interest Paid | 0 | 0 | -20.3M | 8.8M | 4.5M | 7M | 4.3M | 30.8M | 14.1M | 21.8M | 33.9M | 47.8M | 61.2M | 25.5M | 48.1M | 16.5M | 54.3M | 26.8M | 35.6M | 5.7M |
| Taxes Paid | 0 | 0 | -48.7M | 14M | 24.1M | 10.6M | 19.8M | 4.5M | 73.5M | 3.4M | 429.1M | 20.4M | 13.1M | 12.1M | 9M | 7.4M | 16.1M | 13M | 6.3M | 8.6M |