Spectrum Brands Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Spectrum Brands Holdings generated cash of $162,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,578,200,000 last year. Net change in cash is therefore -$383,400,000.
Cash Flow
| 2015 | 283.6M | -2.00B | 1.73B |
|---|---|---|---|
| 2016 | 913.3M | -891.4M | 148.7M |
| 2017 | 840.1M | -1.60B | 583M |
| 2018 | 343.3M | 1.27B | -1.29B |
| 2019 | 1.1M | 2.79B | -2.72B |
| 2020 | 290.3M | 108.3M | -497.1M |
| 2021 | 288.4M | -423.5M | -209.9M |
| 2022 | -53.8M | -359.8M | 487.6M |
| 2023 | -409.7M | 3.18B | -2.26B |
| 2024 | 162.6M | 1.02B | -1.57B |
SPB Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 753.9M | 243.9M | 190M | 533.7M | 627.1M | 561.4M | 270.1M | 465.2M | 661.2M | 1.31B |
Operating activities | ||||||||||
Net income | 99.3M | -233.7M | -77M | 15.3M | 28.5M | -186.7M | 427M | -69.2M | 190.4M | -512.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 101.8M | 91.2M | 99.3M | 117M | 148.5M | 180.8M | 125.3M | 132.2M | 183.7M | 263.7M |
Stock-based compensation expense | 17.5M | 17.2M | 10.2M | 28.9M | 31.8M | 49.2M | 11.9M | 52.9M | 78M | 91.8M |
| Deferred income tax benefit | 17.5M | 17.2M | 10.2M | 28.9M | 31.8M | 49.2M | 11.9M | 52.9M | 78M | 91.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -116.5M | -224.2M | -12.2M | 65.9M | -58.6M | -70.6M | 21.4M | 600K | 52.3M | 0 |
Inventories | 8.5M | 328.3M | -153.7M | -219.6M | -5.9M | 26.7M | -9.2M | -45.2M | 20.9M | 21.7M |
Accounts payable | 0 | -154.5M | -15M | 116M | 99.8M | -164.4M | 88M | 4.2M | 0 | 0 |
Cash generated by operating activities | 162.6M | -409.7M | -53.8M | 288.4M | 290.3M | 1.1M | 343.3M | 840.1M | 913.3M | 283.6M |
Investing activities | ||||||||||
Purchases Of Investments | -849.3M | -1.09B | 0 | -22.7M | -147.1M | 0 | 0 | 0 | -5.2M | -6.39B |
Investments In Property Plant And Equipment | -44M | -59M | -64M | -43.6M | -61M | -58.4M | -75.9M | -77.8M | -95.4M | -116.2M |
Acquisitions Net | 0 | 4.34B | -272.1M | -429.9M | 130.2M | 2.86B | 1.54B | -304.7M | -1.03B | -1.32B |
Cash generated by investing activities | 1.02B | 3.18B | -359.8M | -423.5M | 108.3M | 2.79B | 1.27B | -1.60B | -891.4M | -2.00B |
Financing activities | ||||||||||
Common Stock Issued | 0 | -800K | 0 | 0 | 300M | 0 | 0 | 0 | 0 | 281M |
Payments for dividends | -50.6M | -66.5M | -68.6M | -71.5M | -75.2M | -85.5M | -22.4M | 0 | 0 | -33.9M |
Repurchases of common stock | -482.7M | -534.7M | -134M | -134.1M | -364.8M | -268.5M | -24.3M | -252.5M | -52.1M | -71.8M |
Repayments of term debt | -999.3M | -1.64B | 727.3M | -7.8M | -135.5M | -2.34B | -1.05B | 57.9M | -1.09B | 654.8M |
Cash used in financing activities | -1.57B | -2.26B | 487.6M | -209.9M | -497.1M | -2.72B | -1.29B | 583M | 148.7M | 1.73B |
Net Change In Cash | -383.4M | 510M | 53.9M | -343.7M | -93.4M | 65.7M | 282.4M | -195.1M | -163.9M | -122.2M |
Cash at end of period | 370.5M | 753.9M | 243.9M | 190M | 533.7M | 627.1M | 552.5M | 270.1M | 497.3M | 1.19B |
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