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Report an ErrorAnnual report 2024
added 11-15-2024
Spectrum Brands Holdings Cash Flow 2011-2024 | SPB
Annual Cash Flow Spectrum Brands Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
163 M | -410 M | -53.8 M | 288 M | 290 M | 1.1 M | 343 M | 840 M | 913 M | 290 M | 704 M | 522 M | 622 M | 156 M |
Depreciation & Amortization |
102 M | 91.2 M | 99.3 M | 117 M | 115 M | 147 M | 125 M | 147 M | 137 M | 107 M | 158 M | 359 M | 268 M | 95.5 M |
Accounts Payables |
397 M | 397 M | 453 M | 389 M | 558 M | 457 M | 585 M | 373 M | - | - | - | 530 M | - | - |
Accounts Receivables |
635 M | 477 M | 247 M | 248 M | 501 M | 357 M | 317 M | 570 M | 556 M | 633 M | 585 M | 611 M | 414 M | - |
Total Inventories |
462 M | 463 M | 781 M | 563 M | 558 M | 548 M | 584 M | 496 M | 741 M | 781 M | 635 M | 633 M | 453 M | - |
All numbers in USD currency
Quarterly Cash Flow Spectrum Brands Holdings
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -4.3 M | - | - | -64.2 M | -138 M | - | - | -110 M | 8.9 M | -79.8 M | - | - | 35.4 M | -185 M | - | -197 M | -436 M | -534 M | -197 M | -312 M | -56.4 M | -186 M | -312 M | -60.8 M | 230 M | 109 M | -60.8 M | 80.7 M | 387 M | -16.5 M | 80.7 M | -88.9 M | -163 M | -270 M | -88.9 M | -175 M | 164 M | -81.9 M | -172 M | -89.4 M | 94 M | -67.2 M | -89.4 M | -155 M | 205 M | 106 M | -176 M | -53.6 M | -43.7 M | -133 M | - |
Depreciation & Amortization |
14.1 M | 14.4 M | 12.1 M | 11.9 M | 12.2 M | 36.6 M | 12.3 M | 12.2 M | 27.1 M | 39.2 M | 12.8 M | 30.2 M | - | 113 M | 35 M | 36.4 M | 41.7 M | 138 M | 35.9 M | 41.7 M | 66 M | 96.6 M | 27.9 M | 66 M | 38.5 M | 94.3 M | 32.9 M | 33.1 M | 30.3 M | 66.6 M | 44.6 M | 22.7 M | 23.2 M | 97.5 M | 64.9 M | 30.4 M | 32.7 M | 92.1 M | 62.2 M | 34.1 M | 30.3 M | 65 M | 34.4 M | 30.3 M | 11.6 M | 28.8 M | 19 M | 11.6 M | 12.4 M | 34.8 M | 23.4 M | - |
Accounts Payables |
369 M | 383 M | 461 M | 496 M | 348 M | 453 M | 506 M | 522 M | 558 M | 389 M | 522 M | 389 M | - | 362 M | 558 M | 558 M | 471 M | 457 M | 457 M | 457 M | 471 M | 585 M | 585 M | 585 M | - | 558 M | - | - | - | 316 M | - | - | - | - | - | - | - | 536 M | - | - | - | 530 M | 431 M | 402 M | 736 M | 326 M | 326 M | 754 M | - | - | - | - |
Accounts Receivables |
619 M | 535 M | 371 M | 306 M | 299 M | 247 M | 306 M | 350 M | 577 M | 248 M | 480 M | 248 M | - | 300 M | 501 M | 501 M | 510 M | 357 M | 357 M | 357 M | 414 M | 317 M | 317 M | 338 M | 278 M | 266 M | 661 M | 266 M | 556 M | 539 M | 556 M | 556 M | 637 M | 633 M | 633 M | 633 M | 660 M | 585 M | 585 M | 585 M | 646 M | 611 M | 611 M | 611 M | 567 M | 414 M | 414 M | 414 M | - | 394 M | - | - |
Total Inventories |
440 M | 457 M | 528 M | 586 M | 648 M | 781 M | 817 M | 801 M | 697 M | 563 M | 908 M | 563 M | - | 319 M | 558 M | 558 M | 628 M | 548 M | 548 M | 548 M | 723 M | 584 M | 584 M | 584 M | 581 M | 588 M | 496 M | 496 M | 780 M | 450 M | 741 M | 741 M | 868 M | 781 M | 781 M | 781 M | 710 M | 635 M | 635 M | 635 M | 683 M | 633 M | 633 M | 633 M | 679 M | 453 M | 453 M | 453 M | - | 435 M | - | - |
All numbers in USD currency