Spectrum Brands Holdings, Inc. (SPB)
USD 73.24
(-1.32%)
USD 73.24
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -409.7 Million | -53.8 Million | 288.4 Million | 290.3 Million | 1.1 Million | 343.3 Million |
| Net Income | -233.7 Million | -77 Million | 15.3 Million | 28.5 Million | -186.7 Million | 427 Million |
| Depreciation & Amortization | 91.2 Million | 99.3 Million | 117 Million | 148.5 Million | 180.8 Million | 125.3 Million |
| Deferred income taxes | -182.8 Million | -44.6 Million | -64.4 Million | 34 Million | -6.5 Million | -556.5 Million |
| Stock-based compensation | 17.2 Million | 10.2 Million | 28.9 Million | 31.8 Million | 49.2 Million | 11.9 Million |
| Change in working capital | 77.2 Million | -206.3 Million | -21.5 Million | -241.8 Million | -165 Million | 61.5 Million |
| Other non-cash items | -178.8 Million | 164.6 Million | 213.1 Million | 284.7 Million | 129.3 Million | 274.1 Million |
| Investing Cash Flow | 3.18 Billion | -359.8 Million | -423.5 Million | 108.3 Million | 2.79 Billion | 1.27 Billion |
| Investments in PPE | -59 Million | -64 Million | -43.6 Million | -61 Million | -58.4 Million | -75.9 Million |
| Acquisitions | 4.34 Billion | -272.1 Million | -429.9 Million | 130.2 Million | 2.86 Billion | 1.54 Billion |
| Investment purchases | -1.09 Billion | - | -22.7 Million | -147.1 Million | - | - |
| Sales/Maturities of investments | -4.34 Billion | - | 73.1 Million | 147.1 Million | - | - |
| Other Investing Activities | 4.33 Billion | -23.7 Million | -400 Thousand | 39.1 Million | -5.6 Million | -198.2 Million |
| Financing Cash Flow | -2.26 Billion | 487.6 Million | -209.9 Million | -497.1 Million | -2.72 Billion | -1.29 Billion |
| Debt repayment | -1.64 Billion | -12.7 Million | -7.8 Million | -135.5 Million | -2.64 Billion | -1.05 Billion |
| Dividends payments | -66.5 Million | -68.6 Million | -71.5 Million | -75.2 Million | -85.5 Million | -22.4 Million |
| Common Stock Repurchased | -534.7 Million | -134 Million | -134.1 Million | -364.8 Million | -268.5 Million | -24.3 Million |
| Common Stock Issuance | -800 Thousand | - | - | 300 Million | 297.8 Million | - |
| Other Financing Activities | -15.3 Million | 702.9 Million | -12.1 Million | -221.6 Million | -18.5 Million | -192.3 Million |
| Accounts receivables | -224.2 Million | -12.2 Million | 65.9 Million | -58.6 Million | -70.6 Million | 21.4 Million |
| Accounts payables | -154.5 Million | -15 Million | 116 Million | 99.8 Million | -164.4 Million | 88 Million |
| Inventory | 328.3 Million | -153.7 Million | -219.6 Million | -5.9 Million | 26.7 Million | -9.2 Million |
| Other working capital | 127.6 Million | -25.4 Million | 16.2 Million | -277.1 Million | 43.3 Million | -38.7 Million |
| Cash at beginning of period | 243.9 Million | 190 Million | 533.7 Million | 627.1 Million | 561.4 Million | 270.1 Million |
| Cash at end of period | 753.9 Million | 243.9 Million | 190 Million | 533.7 Million | 627.1 Million | 552.5 Million |
| Capital Expenditure | -59 Million | -64 Million | -43.6 Million | -61 Million | -58.4 Million | -75.9 Million |
| Effect of forex changes on cash | 3.7 Million | -20.1 Million | 1.3 Million | 5.1 Million | -8.4 Million | -7 Million |
| Net cash flow / Change in cash | 510 Million | 53.9 Million | -343.7 Million | -93.4 Million | 65.7 Million | 282.4 Million |
| Free Cash Flow | -468.7 Million | -117.8 Million | 244.8 Million | 229.3 Million | -57.3 Million | 267.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.2 Million | 49.9 Million | 17.5 Million | -233.7 Million | 53.5 Million | -172.2 Million |
| Depreciation & Amortization | 25.2 Million | 25.5 Million | 25.5 Million | 91.2 Million | 23.6 Million | 22.6 Million |
| Deferred income taxes | -7.6 Million | 11.7 Million | -800 Thousand | -182.8 Million | -62.1 Million | -58.7 Million |
| Stock-based compensation | 4.5 Million | 4.5 Million | 3.9 Million | 17.2 Million | 4.7 Million | 4.8 Million |
| Change in working capital | 33.2 Million | -54.7 Million | -29 Million | 77.2 Million | -71.5 Million | -49.3 Million |
| Other non-cash items | 51.3 Million | 900 Thousand | -21.4 Million | -178.8 Million | -462.2 Million | 179.5 Million |
| Investing Cash Flow | 340.9 Million | 410.5 Million | 133.6 Million | 3.18 Billion | -1.1 Billion | 4.31 Billion |
| Investments in PPE | -10.1 Million | -12.5 Million | -8.4 Million | -59 Million | -14.7 Million | -18.4 Million |
| Acquisitions | - | - | -142 Million | 4.34 Billion | -4.33 Billion | 4.33 Billion |
| Investment purchases | -149.3 Million | - | -700 Million | -1.09 Billion | -1.09 Billion | - |
| Sales/Maturities of investments | 500 Million | 450 Million | 842 Million | -4.34 Billion | 1.09 Billion | - |
| Other Investing Activities | 300 Thousand | -27 Million | 142 Million | 4.33 Billion | 3.24 Billion | -1 Million |
| Financing Cash Flow | -998.3 Million | -114 Million | -439.8 Million | -2.26 Billion | -557 Million | -1.63 Billion |
| Debt repayment | -818.8 Million | -3.8 Million | -174.1 Million | -1.64 Billion | -505.7 Million | -1.11 Billion |
| Dividends payments | -12 Million | -12.7 Million | -14.1 Million | -66.5 Million | -14.9 Million | -17.2 Million |
| Common Stock Repurchased | -142.2 Million | -97.5 Million | -243 Million | -534.7 Million | -34.7 Million | -500 Million |
| Common Stock Issuance | - | - | - | -800 Thousand | - | -100 Thousand |
| Other Financing Activities | -25.3 Million | - | -8.6 Million | -15.3 Million | -1.7 Million | -800 Thousand |
| Accounts receivables | - | - | - | -224.2 Million | -224.2 Million | - |
| Accounts payables | - | - | - | -154.5 Million | -154.5 Million | - |
| Inventory | - | - | - | 328.3 Million | 328.3 Million | - |
| Other working capital | 33.2 Million | -54.7 Million | -29 Million | 127.6 Million | -21.1 Million | -49.3 Million |
| Cash at beginning of period | 745.7 Million | 445.4 Million | 753.9 Million | 243.9 Million | 2.93 Billion | 327.8 Million |
| Cash at end of period | 157.7 Million | 745.7 Million | 445.4 Million | 753.9 Million | 753.9 Million | 2.93 Billion |
| Capital Expenditure | -10.1 Million | -12.5 Million | -8.4 Million | -59 Million | -14.7 Million | -18.4 Million |
| Effect of forex changes on cash | -1.5 Million | 300 Thousand | 2 Million | 3.7 Million | -4.1 Million | -1.9 Million |
| Net cash flow / Change in cash | -588 Million | 300.3 Million | -308.5 Million | 510 Million | -2.17 Billion | 2.6 Billion |
| Free Cash Flow | 60.8 Million | -9 Million | -12.7 Million | -468.7 Million | -528.7 Million | -91.7 Million |
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SCGLF
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ENAK
603155