spb: the cashflow

MyFinsight

For the quarter ending 2025-06-29, SPB had -$245M decrease in cash & cash equivalents over the period.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-06-29
Share based compensation	14.7
Net changes in operating assets and liabilities	111.3
Net income from continuing operations	46.9
Impairment of intangible assets	15.7
Depreciation	42.6
Deferred tax (benefit) expense	-17.4
Amortization	31.5
Amortization of debt issuance costs and debt discount	2.6
Non-cash purchase accounting adjustments	0
Impairment of property, plant and equipment and operating lease assets	7.8
Gain on early extinguishment of debt	0
Net cash provided by operating activities from continuing operations	33.1
Net cash used by operating activities from discontinued operations	-0.6
Net cash provided by operating activities	32.5
Proceeds from sale of short term investments	0
Purchases of short term investments	0
Purchases of property, plant and equipment	25.1
Other investing activity	0.1
Purchase price settlement from sale of hhi	0
Net cash (used) provided by investing activities	-25.2
Payment of debt and debt premium	8.2
Other financing activity	0.1
Proceeds from issuance of debt	103
Share based award tax withholding payments, net of proceeds upon vesting	4.5
Dividends paid by subsidiary to non-controlling interest	1.4
Dividends paid to shareholders	36.9
Payment of debt issuance costs	0.2
Treasury stock purchases	287.2
Premium on capped call transactions	0
Excise tax paid on net share repurchases	9.7
Net cash used by financing activities	-245
Effect of exchange rate changes on cash and cash equivalents	-7.3
Net change in cash, cash equivalents and restricted cash	-245

Unit: Million (M) dollars (except for numbers of shares and EPS)

spb: the cashflow