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Spectrum Brands Holdings (SPB)
NYSE:SPB
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Spectrum Brands Holdings (SPB) Cash flow

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Spectrum Brands Holdings Cash Flow

SPB's free cash flow for Q4 2024 was $67.70M. For the 2024 fiscal year, SPB's free cash flow was decreased by $578.90M and operating cash flow was $80.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 85.80M$ 162.60M$ -409.70M$ -53.80M$ 288.40M$ 290.30M
Investing Cash Flow
$ 4.93B$ 1.02B$ 3.18B$ -359.80M$ -423.50M$ 108.30M
Financing Cash Flow
$ -3.10B$ -1.58B$ -2.26B$ 520.00M$ -209.90M$ -497.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.90B$ 370.50M$ 753.90M$ 242.60M$ 188.30M$ 529.70M
Income Tax Paid Supplemental Data
$ -55.40M$ 101.20M$ 949.40M$ 182.00M$ 140.00M$ 126.30M
Interest Paid Supplemental Data
$ -35.00M$ 71.00M$ 336.80M$ 582.80M$ 545.60M$ 381.30M
Issuance Of Capital Stock
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Issuance Of Debt
$ -2.08B$ -1.01B$ -1.65B$ 2.17B$ 10.80M$ 485.60M
Repayment Of Debt
$ -2.43B$ -1.36B$ -1.65B$ -45.70M$ -2.69B$ -414.40M
Free Cash Flow
$ 111.60M$ 118.60M$ -460.30M$ -245.20M$ 157.90M$ 170.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Spectrum Brands Holdings Cash Flow

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