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Spectrum Brands Holdings, Inc. cash flow statement

In fiscal 2025, Spectrum Brands Holdings, Inc.'s operations generated $204m of cash; it spent $38.3m on capital projects, leaving free cash flow of $165m. It returned $48.2m in dividends and $326m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations511566235227043179138403431290288−54−410163204332
Depreciation and amortisation1179626835915817112014712514711511799911029899
Stock-based pay1731316274737154124432291017182122
Capital spending40385410076916182764044446459443840
Free cash flow11117569422629226852758267−39246245−118−469119165292
Free cash flow after stock pay−687538361555154782704256−84214216−128−486101145270
Dividends paid———10612412413225228675726967514844
Share buybacks———126622——02692401261343548332697

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Spectrum Brands Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Spectrum Brands Holdings, Inc.