The table below shows Spectrum Brands Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$203.60M
$162.60M
-$409.70M
-$53.80M
$288.40M
$290.30M
Capital expenditure
$38.30M
$44.00M
$59.00M
$64.00M
$43.60M
$44.10M
Investing cash flow
-$37.70M
$1.02B
$3.18B
-$359.80M
-$423.50M
$108.30M
Dividends paid
-
-
-
-
-
-
SPB operating cash flow (10-K history)
Spectrum Brands Holdings, Inc. reported operating cash flow of $203.60M for fiscal year 2025. That is up 25.2% from $162.60M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $913.20M (FY 2016) to $203.60M. Figures come from the company's audited annual reports as filed with the SEC.
