Spectrum Brands Holdings, Inc. (SPB) Cash flow
Market cap
$1.7B
P/E ratio
19.1x
| 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | - | - | - | - | - | 199 | 132 | 149 | 117 | - | - | - | - |
| Stock-based compensation | 31 | 62 | 91 | 92 | 78 | 62 | 12 | 38 | 29 | 10 | 17 | 18 | 21 |
| Cash from operations | 619 | 522 | 608 | 284 | 913 | 840 | 343 | 290 | 288 | -54 | 8 | 270 | 204 |
| Capital expenditures | -54 | -100 | -98 | -116 | -95 | -115 | -65 | -61 | -44 | -64 | -59 | -44 | -38 |
| Cash from investing | -186 | -2,011 | -1,921 | -2,004 | 146 | -386 | 1,484 | 108 | -401 | -336 | 3,192 | 1,021 | -38 |
| Repurchases of common stock | - | 12 | 66 | 22 | - | - | - | 240 | 126 | 134 | 35 | 483 | 326 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 20 | 300 | 899 | 740 | - | 350 | - |
| Repayments of term debt | - | - | - | - | - | - | 1,066 | 136 | 891 | 13 | 1,647 | 1,349 | 11 |
| Cash from financing | -99 | 1,922 | 740 | 1,628 | 149 | 583 | -1,289 | -497 | -207 | 491 | -2,263 | -1,578 | -401 |
| Free cash flow | |||||||||||||
| FCF margin (%) |