Where does Spectrum Brands Holdings's cash flow data come from?

Every line is extracted from Spectrum Brands Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Net income	$22.1M+1,742%	$28.4M+19.3%	$55.7M+93.4%	$19.7M+228%	$1.2M-98.0%
Depreciation and amortization	$13.9M-0.7%	$15.6M+11.4%	$13.8M-4.2%	$14.6M+3.5%	$14M-2.1%
Stock-based compensation	$6M+15.4%	$4.3M-8.5%	$5.8M+26.1%	$4.8M+6.7%	$5.2M+15.6%
Deferred income taxes	$9.4M+341%	-$3.5M-84.2%	-$41.8M-10,550%	-$11.6M—	-$3.9M-133%
Amortization of debt issuance costs	$900K+12.5%	$900K0.0%	$900K0.0%	$900K-10.0%	$800K0.0%
Impairment charges	——	——	$900K-59.1%	$0—	$15.7M-59.7%
Change in accounts payable	——	——	-$38.65M-378%	-$38.65M-378%	-$38.65M-378%
Change in other assets	——	——	-$300K+89.9%	-$300K+89.9%	-$300K+89.9%
Other working capital changes	$52.8M+154%	-$10.3M-108%	——	——	$20.8M-62.0%
Change in income taxes payable/receivable	——	——	$5.08M-42.5%	$5.08M-42.5%	$5.08M-42.5%
Amortization of intangible assets	$10.3M-1.9%	$10.2M-2.9%	$10.1M-9.0%	$10.5M-5.4%	$10.5M-5.4%
Change in receivables	——	——	-$32.85M-213%	-$32.85M-213%	-$32.85M-213%
Net cash from operating activities	$10.2M-55.8%	$67.4M+193%	$171.1M+112%	$81.8M-1.1%	$23.1M+560%
Capital expenditures	$9.3M+1.1%	$8.1M+37.3%	$13.2M+1.5%	$10M-1.0%	$9.2M-26.4%
Other investing activities	——	——	$25K—	$25K+108%	$25K—
Net cash from investing activities	——	——	-$12.5M-109%	-$10M-103%	-$9.3M-102%
Dividends paid	$10.9M-9.9%	$10.9M-17.4%	$11.3M-4.2%	$11.6M-3.3%	$12.1M-4.7%
Repurchases of common stock	$6.8M-95.7%	$35.5M-51.3%	$39.2M—	$54.4M-61.7%	$159.9M+64.0%
Proceeds from issuance of debt	——	——	-$103M—	$20M-94.3%	——
Repayments of debt	$3.2M+28.0%	$3M+15.4%	$2.6M0.0%	$3.1M-99.7%	$2.5M-34.2%
Proceeds from issuance of common stock	$600K—	$20.1M+114%	——	$300K—	——
Distributions to noncontrolling interests	——	——	$100K—	$700K—	——
Taxes paid for net share settlement	$300K—	$8.2M+86.4%	——	$100K0.0%	——
Other financing activities	——	——	——	——	——
Payment of debt issuance costs	$0—	$0-100%	——	$100K-99.2%	——
Net cash from financing activities	-$400K+99.6%	-$57.6M+40.8%	-$156.2M-992%	-$50M+95.0%	-$97.7M+14.3%
Effect of exchange rate changes on cash	-$2M—	$1.2M+109%	-$700K-107%	——	——
Net increase (decrease) in cash	——	$2.9M+102%	——	——	-$83.8M—
Net cash from discontinued operations	-$400K+33.3%	-$1M-25.0%	$2.4M-84.9%	-$800K+93.9%	-$600K-105%
Interest paid	——	——	——	——	——
Income taxes paid	——	——	——	——	——
Non-cash interest expense	$900K+12.5%	$900K0.0%	$900K0.0%	$900K-10.0%	$800K0.0%
Amortization of capitalized software and acquired intangible assets	$10.3M-1.9%	$10.2M-2.9%	$10.1M-9.0%	$10.5M-5.4%	$10.5M-5.4%
Net cash provided by operating activities from discontinued operations	——	-$300K+40.0%	——	——	-$200K+99.7%
Depreciation	$13.9M-0.7%	$15.6M+11.4%	$13.8M-4.2%	$14.6M+3.5%	$14M-2.1%
Gain on sale of business and assets	——	——	-$75K—	-$75K—	-$75K—
Impairment of property, plant and equipment and operating lease assets	——	$500K—	$0—	$7.8M+52.9%	$0—
Goodwill and other intangible asset impairment charges	——	——	——	——	$15.7M-59.7%
Net income from discontinued operations	-$400K+33.3%	-$1M-25.0%	$2.4M-84.9%	-$800K+93.9%	-$600K-105%
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	$52.8M+154%	-$10.3M-108%	——	——	$20.8M-62.0%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	-$300K+89.9%	-$300K+89.9%	-$300K+89.9%
Interest Income, Short-Term Investment, Increase (Decrease)	——	——	$0—	$0—	$0—
Payment for (Proceeds from) Other Investing Activity	——	——	$25K—	$25K+108%	$25K—
Divestiture of businesses, net of cash transferred	——	——	$175K+103%	$175K+103%	$175K+103%
Payments For Excise Taxes	$3.2M-42.9%	$0-100%	——	——	$5.6M—
Payments Of Debt Issuance Costs	$0—	$0-100%	——	$100K-99.2%	——
Other, net	——	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	-$2M—	$1.2M+109%	-$700K-107%	——	——
Stock repurchased, excise tax	——	$200K-66.7%	$400K+300%	$500K-64.3%	$1.6M+60.0%
Issuance of common stock for the acquisition of Ansys	$600K—	$20.1M+114%	——	$300K—	——
Free cash flow	$900K-93.5%	$59.3M+176%	$157.9M+133%	$71.8M-1.1%	$13.9M+254%
Free cash flow	$900K-93.5%	$59.3M+176%	$157.9M+133%	$71.8M-1.1%	$13.9M+254%

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Where does Spectrum Brands Holdings's cash flow data come from?: Every line is extracted from Spectrum Brands Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.