← Spectrum Brands Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | ($77.0m) | ($233.7m) | $99.3m | $100.2m | $84.9m | |
| Net Income (Loss) Attributable to Parent | ($198.8m) |
$106.0m
+153.32%
|
$768.3m
+624.81%
|
$471.9m
-38.58%
|
$97.8m
-79.28%
|
$189.6m
+93.87%
|
$71.6m
-62.24%
|
$1.8b
+2416.06%
|
$124.8m
-93.07%
|
$99.9m
-19.95%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($33.9m) | $273.2m | $872.0m | $473.2m | $98.5m | $189.6m | $72.7m | $1.8b | $124.8m | $100.4m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $164.9m | $167.2m | $103.7m | $1.3m | $700k | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $183.7m | $132.2m | $125.3m | $180.8m | $148.5m | $117.0m | $99.3m | $91.2m | $101.8m | $98.0m | $98.7m | |
| Amortization | $93.9m | — | $53.0m | $83.4m | $68.0m | $65.1m | $50.3m | $42.3m | $44.5m | $41.6m | $40.9m | |
| Amortization of Debt Issuance Costs | $18.3m | $15.5m | $19.6m | — | — | — | — | — | — | — | — | |
| Amortization of Debt Issuance Costs and Discounts | — | — | — | $9.9m | $6.4m | $5.6m | $7.1m | $6.9m | $3.9m | $3.5m | — | |
| Depreciation | $89.8m | $70.2m | $72.3m | $97.4m | $80.6m | $51.9m | $49.0m | $48.9m | $57.3m | $56.4m | $57.8m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $99.3m | $91.2m | $101.8m | $98.0m | $98.7m | |
| Deferred Income Tax Expense (Benefit) | ($4.8m) | $21.9m | ($556.5m) | ($6.5m) | $46.8m | ($64.4m) | ($44.6m) | ($182.8m) | $3.7m | ($59.2m) | ($75.0m) | |
| Deferred Tax | — | — | — | — | — | — | ($44.6m) | ($182.8m) | $3.7m | ($59.2m) | ($75.0m) | |
| Share-based Payment Arrangement, Noncash Expense | $78.0m | $52.9m | $11.9m | $49.2m | $37.7m | $28.9m | $10.2m | $17.2m | $17.5m | $20.5m | $22.1m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $28.7m | $40.8m | $24.3m | $4.4m | $12.6m | $8.3m | $24.5m | $13.0m | $5.4m | $4.5m | — | |
| Goodwill, Impairment Loss | — | — | $92.5m | $116.0m | $0 | $0 | — | $111.1m | $0 | $0 | $105.4m | |
| Impairment of Intangible Assets (Excluding Goodwill) | $4.7m | $16.3m | — | — | — | — | $0 | $120.7m | $45.2m | $16.6m | — | |
| Impairment of Intangible Assets, Finite-lived | $15.4m | $16.3m | — | $0 | $7.6m | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | $20.3m | $35.4m | $24.2m | $0 | — | — | — | — | — | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | — | $5.2m | $5.1m | $7.8m | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $0 | $242.6m | $50.3m | $24.4m | $105.4m | |
| Other Nonoperating Income (Expense) | $1.0m | ($4.2m) | $4.1m | ($43.9m) | ($19.7m) | $8.3m | ($14.1m) | ($3.8m) | ($8.6m) | ($11.9m) | — | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | — | — | — | — | ($11.8m) | $7.1m | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($206.3m) | $77.2m | ($5.2m) | $16.4m | $91.9m | |
| Increase (Decrease) in Accounts Receivable | — | — | ($700k) | — | — | — | — | — | — | — | $131.4m | |
| Change In Receivables | — | — | — | — | — | — | ($12.2m) | ($224.2m) | ($116.5m) | $131.4m | $131.4m | |
| Increase (Decrease) in Inventories | — | ($3.3m) | $9.2m | ($26.7m) | $5.9m | $219.6m | $153.7m | ($328.3m) | ($8.5m) | ($18.1m) | $18.1m | |
| Inventory Write-down | — | — | $4.1m | — | $0 | — | — | $20.6m | — | — | — | |
| Change In Inventory | — | — | — | — | — | — | ($153.7m) | $328.3m | $8.5m | $18.1m | $18.1m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($15.0m) | ($154.5m) | $55.6m | ($154.6m) | ($154.6m) | |
| Net Cash Provided by (Used in) Operating Activities | $913.3m |
$840.1m
-8.01%
|
$343.3m
-59.14%
|
$1.1m
-99.68%
|
$290.3m
+26290.91%
|
$288.4m
-0.65%
|
($53.8m)
-118.65%
|
($409.7m)
-661.52%
|
$162.6m
+139.69%
|
$203.6m
+25.22%
|
$332.2m
+63.16%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | — | — | $75.9m | $58.4m | $61.0m | $43.6m | $64.0m | $59.0m | $44.0m | $38.3m | ($40.4m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | — | — | $2.7m | $0 | $0 | $300k | |
| Gain (Loss) on Investments | $101.1m | — | — | $12.1m | ($16.8m) | $6.9m | $0 | $0 | — | — | — | |
| Payments to Acquire Investments | $5.2m | — | — | — | — | — | — | — | — | — | $0 | |
| Unrealized Gain (Loss) on Investments | $349.3m | $99.6m | — | ($12.1m) | ($7.5m) | $0 | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $304.7m | — | — | $16.9m | $429.9m | $272.1m | $0 | $0 | — | $26.9m | |
| Payments for (Proceeds from) Other Investing Activities | $4.1m | $1.5m | $500k | $300k | ($2.3m) | $400k | $0 | $200k | ($100k) | $100k | — | |
| Net Other Investing Changes | — | — | — | — | — | ($400k) | — | ($200k) | $100k | ($100k) | ($100k) | |
| Net Cash Provided by (Used in) Investing Activities | ($891.4m) | ($1.6b) | $1.3b | $2.8b | $108.3m | ($423.5m) | ($359.8m) | $3.2b | $1.0b | ($37.7m) | ($40.4m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | $1.1b | $2.6b | $135.5m | $891.2m | $12.7m | $1.6b | $1.3b | $10.8m | ($11.8m) | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | $76.2m | $0 | $0 | — | $2.6m | $0 | — | |
| Proceeds from Issuance of Long-term Debt | — | — | $19.6m | $300.0m | $300.0m | $899.0m | $740.0m | $0 | $350.0m | $0 | ($45.4m) | |
| Issuance Of Debt | — | — | — | — | — | — | $740.0m | $0 | $350.0m | $0 | ($45.4m) | |
| Long Term Debt Issuance | — | — | — | — | — | — | $740.0m | $0 | $350.0m | $0 | ($45.4m) | |
| Long Term Debt Payments | — | — | — | — | — | — | ($12.7m) | ($1.6b) | ($1.3b) | ($10.8m) | ($11.8m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $727.3m | ($1.6b) | ($999.3m) | ($10.8m) | ($57.2m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $727.3m | ($1.6b) | ($999.3m) | ($10.8m) | ($57.2m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($12.7m) | ($1.6b) | ($1.3b) | ($10.8m) | ($11.8m) | |
| Payments for Repurchase of Common Stock | — | — | — | $268.5m | $239.8m | $125.8m | $134.0m | $34.7m | $482.7m | $326.4m | — | |
| Payments of Ordinary Dividends, Common Stock | — | $25.0m | $22.4m | $85.5m | $75.2m | $71.5m | $68.6m | $66.5m | $50.6m | $48.2m | ($43.9m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($68.6m) | ($66.5m) | ($50.6m) | ($48.2m) | ($43.9m) | |
| Common Stock Payments | — | — | — | — | — | — | ($134.0m) | ($534.7m) | ($482.7m) | ($326.4m) | ($97.4m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($134.0m) | ($534.7m) | ($482.7m) | ($326.4m) | ($97.4m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($134.0m) | ($534.7m) | ($482.7m) | ($326.4m) | ($100.0m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($68.6m) | ($66.5m) | ($50.6m) | ($48.2m) | ($43.9m) | |
| Proceeds from (Payments for) Other Financing Activities | $1.3m | $6.5m | $20.7m | — | $300k | $3.5m | $0 | $0 | — | — | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($34.0m) | ($15.3m) | ($45.6m) | ($15.8m) | ($14.1m) | |
| Net Cash Provided by (Used in) Financing Activities | $148.7m |
$583.0m
+292.06%
|
($1.3b)
-321.08%
|
($2.7b)
-111.39%
|
($497.1m)
+81.76%
|
($209.9m)
+57.78%
|
$487.6m
+332.30%
|
($2.3b)
-564.34%
|
($1.6b)
+30.29%
|
($401.2m)
+74.58%
|
($154.0m)
+61.62%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $320.1m | $65.7m | ($93.4m) | ($343.7m) | $53.9m | $510.0m | — | ($243.3m) | $263.8m | |
| Beginning Cash Position | — | — | — | — | — | — | $190.0m | $243.9m | $753.9m | $370.5m | $125.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $552.5m | $627.1m | — | — | — | — | — | — | $263.8m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($6.6m) | ($8.4m) | — | — | — | — | — | — | ($1.4m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($20.1m) | $3.7m | $11.0m | ($8.0m) | ($1.4m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $314.1m | $208.1m | $127.1m | — | $145.7m | $168.4m | $71.0m | $26.4m | — | |
| Income Taxes Paid, Net | $35.9m | $37.5m | $53.8m | $53.9m | $42.1m | — | $45.5m | $474.7m | $101.2m | $47.7m | — | |
| Additional Financial Items | ||||||||||||
| Deconsolidation, Gain (Loss), Amount | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | ($5.1m) | $4.9m | — | — | — | |
| Environmental Remediation Expense | — | — | — | $10.0m | $0 | $6.0m | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | $36.2m | ($3.8m) | $0 | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | $7.1m | $41.2m | ($10.7m) | ($1.5m) | ($14.5m) | ($5.1m) | ($7.5m) | ($11.0m) | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | ($26.8m) | $0 | $0 | — | — | — | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | — | $20.6m | $0 | ($300k) | — | |
| Gain (Loss) on Sale of Derivatives | $3.8m | — | — | — | — | — | — | — | — | — | — | |
| General and Administrative Expense | — | — | $350.7m | $354.6m | $337.8m | $305.9m | $371.4m | $332.4m | — | — | — | |
| Goodwill | $2.5b | $2.3b | $1.5b | $1.3b | $1.3b | $867.2m | $953.1m | $854.7m | $864.9m | $866.8m | $105.4m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $44.6m | ($121.1m) | $356.5m | ($188.0m) | $83.8m | $15.1m | ($77.2m) | ($233.8m) | $99.3m | $99.7m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $190.4m | ($69.2m) | $427.0m | ($186.7m) | $84.5m | $15.3m | ($77.0m) | ($233.7m) | $99.3m | $100.2m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($224.3m) | $342.4m | $445.0m | $659.9m | $14.0m | $174.3m | $149.7m | $2.0b | $25.5m | $200k | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | $411.8m | $659.9m | $14.0m | $174.5m | $148.8m | $2.0b | $25.5m | $200k | — | |
| Income Tax Expense (Benefit) | $41.5m | $38.1m | ($462.7m) | ($7.1m) | $70.9m | ($26.4m) | ($13.3m) | ($56.5m) | $64.3m | ($13.0m) | — | |
| Insured Event, Gain (Loss) | — | — | — | — | — | — | — | — | $65.0m | $0 | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $58.5m | $30.0m | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | $38.3m | $57.5m | $4.2m | — | |
| Operating Costs and Expenses | — | — | $20.0m | — | $0 | — | — | — | — | — | — | |
| Operating Expenses | — | — | $1.1b | $1.2b | $1.1b | $937.5m | $967.2m | $1.1b | $938.7m | $907.0m | — | |
| Proceeds from Stock Options Exercised | — | — | — | — | — | $3.4m | — | — | — | — | — | |
| Provision for Loan, Lease, and Other Losses | $12.8m | — | — | — | — | — | — | — | — | — | — | |
| Realized Investment Gains (Losses) | — | — | — | — | ($9.3m) | $6.9m | — | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $3.8b | $3.8b | — | — | — | — | $3.0b | $2.8b | — | |
| Unrealized Gain (Loss) on Derivatives | — | $8.9m | — | — | — | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $490.7m | ($2.3b) | ($1.6b) | ($401.2m) | ($154.0m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($335.9m) | ($1.1b) | $1.0b | ($38.4m) | ($40.4m) | |
| Cash Flow From Discontinued Operation | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Cash From Discontinued Financing Activities | — | — | — | — | — | — | ($3.1m) |
($800k)
+74.19%
|
$0
+100.00%
|
$0 | $100k | |
| Cash From Discontinued Investing Activities | — | — | — | — | — | — | ($23.9m) | $4.3b | ($26.9m) | $700k | $5.1m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $53.9m | $510.0m | ($383.4m) | ($243.3m) | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $9.4m | $101.5m | $35.3m | $20.3m | $20.3m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($34.8m) | $26.1m | $11.9m | $1.2m | $1.2m | |
| Changes In Cash | — | — | — | — | — | — | $74.0m | $506.3m | ($394.4m) | ($235.3m) | $138.3m | |
| End Cash Position | — | — | — | — | — | — | $243.9m | $753.9m | $370.5m | $127.2m | $263.8m | |
| Financing Cash Flow | — | — | — | — | — | — | $487.6m |
($2.3b)
-564.34%
|
($1.6b)
+30.29%
|
($401.2m)
+74.58%
|
($154.0m)
+61.62%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($117.8m) | ($468.7m) | $118.6m | $165.3m | $291.6m | |
| Gain Loss On Sale Of Business | — | — | — | — | — | $73.1m | $0 | $0 | $0 | $300k | $300k | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | $0 | ($2.7m) | $0 | $0 | $0 | |
| Investing Cash Flow | — | — | — | — | — | — | ($359.8m) | $3.2b | $1.0b | ($37.7m) | ($40.4m) | |
| Net Business Purchase And Sale | — | — | — | — | — | ($429.9m) | ($272.1m) | $0 | $0 | — | $700k | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $0 | ($1.1b) | $1.1b | $0 | $0 | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($63.8m) | ($50.6m) | ($44.0m) | ($38.3m) | ($40.4m) | |
| Operating Gains Losses | — | — | — | — | — | ($6.9m) | — | $300k | ($2.7m) | $300k | $300k | |
| Other Non Cash Items | — | — | — | — | — | — | ($13.1m) | ($4.0m) | $5.1m | $3.5m | — | |
| Purchase Of Business | — | — | — | — | — | ($429.9m) | ($272.1m) | $0 | $0 | — | $26.9m | |
| Purchase Of Investment | — | — | — | — | — | — | $0 | ($1.1b) | ($849.3m) | $0 | $0 | |
| Purchase Of PPE | $95.4m | $77.8m | $75.9m | $58.4m | $61.0m | $43.6m | ($64.0m) | ($59.0m) | ($44.0m) | ($38.3m) | ($40.4m) | |
| Sale Of Investment | — | — | — | — | — | — | $0 | $0 | $1.9b | $0 | $0 | |
| Sale Of PPE | — | — | — | — | — | — | $200k | $8.4m | $0 | $0 | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $10.2m | $17.2m | $17.5m | $20.5m | $22.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.