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Income Statement
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Cash Flow
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Cash Flow Overview
Free Cash flow
$73,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Impairment of intangible assets
Proceeds from issuance of prefer...
Proceeds from issuance of debt
Others
Negative Cash Flow Breakdown
Non-cash tariff refund accrual
Net income from continuing opera...
Treasury stock purchases
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-28
2025-09-30
Net income from continuing operations
-20,300
22,500
29,400
53,300
Depreciation
14,500
13,900
15,600
13,800
Amortization
10,300
10,300
10,200
10,100
Share based compensation
6,000
6,000
4,300
5,800
Impairment of goodwill
-
-
-
0
Impairment of intangible assets
104,000
0
-
900
Impairment of property, plant and equipment and operating lease assets
0
0
500
0
Gain on sale of property, plant and equipment
-
-
-
0
Loss on sale of business
-
-
-
-300
(gain) loss on early extinguishment of debt
-
-
-
0
Amortization of debt issuance costs and discount
1,200
900
900
900
Non-cash purchase accounting adjustments
-
-
-
0
Gain from remeasurement of contingent consideration liability
-
-
-
0
Non-cash interest on short term investment
-
-
-
0
Non-cash tariff refund accrual
57,900
-
-
-
Deferred tax expense (benefit)
18,800
9,400
-3,500
-41,800
Receivables
-
-
-
-131,400
Inventories
-
-
-
-18,100
Prepaid expenses and other current assets
-
-
-
-1,200
Accounts payable and accrued liabilities
-
-
-
-154,600
Income tax and other
-
-
-
20,300
Net changes in operating assets and liabilities
-6,700
52,800
-121,600
-
Net cash provided by operating activities from continuing operations
83,300
10,200
67,700
171,000
Net cash used by operating activities from discontinued operations
0
0
-300
100
Net cash provided by operating activities
83,300
10,200
67,400
171,100
Purchases of property, plant and equipment
9,800
9,300
8,100
13,200
Proceeds from disposal of property, plant and equipment
-
-
-
0
Proceeds from sale of business, net cash
-
-
-
700
Purchases of short term investments
-
-
-
0
Proceeds from sale of short term investments
-
-
-
0
Other investing activity
0
0
-
0
Net cash (used) provided by investing activities from continuing operations
-
-
-
-37,700
Net cash used by investing activities from discontinued operations
-
-
-
0
Net cash used by investing activities
-9,800
-17,400
-
-12,500
Payment of debt and debt premium
3,000
3,200
3,000
2,600
Proceeds from issuance of debt
33,600
24,000
-
-103,000
Payment of debt issuance costs
2,300
0
0
-100
Proceeds from issuance of preferred shares in subsidiary to noncontrolling interest
61,200
-
-
-
Premium on capped call transactions
-
-
-
0
Payment of preferred share transaction costs
2,600
-
-
-
Dividends paid to shareholders
10,800
10,900
10,900
11,300
Dividends paid by subsidiary to noncontrolling interest
0
0
-
100
Treasury stock purchases
15,900
6,800
35,500
39,200
Excise tax paid on net share repurchases
0
3,200
0
0
Accelerated share repurchase
-
-
-
0
Share based award tax withholding payments, net of proceeds upon vesting
0
300
8,200
0
Net cash used by financing activities from continuing operations
-
-
-
-401,200
Net cash used by financing activities from discontinued operations
-
-
-
0
Other financing activity
0
-100
-
-
Net cash provided (used) by financing activities
60,200
-400
-57,600
-156,200
Effect of exchange rate changes on cash, cash equivalents and restricted cash
100
-2,000
1,200
-700
Net change in cash, cash equivalents and restricted cash
133,800
-1,500
2,900
1,700
Cash, cash equivalents, and restricted cash, beginning of period
130,100
130,100
127,200
370,500
Cash, cash equivalents, and restricted cash, end of period
262,400
128,600
130,100
127,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Impairment of intangible
assets
$104,000K
(562.42%↑ Y/Y)
Deferred tax expense
(benefit)
$18,800K
(208.05%↑ Y/Y)
Depreciation
$14,500K
(-65.96%↓ Y/Y)
Amortization
$10,300K
(-67.30%↓ Y/Y)
Net changes in
operating assets and...
-$6,700K
(-106.02%↓ Y/Y)
Share based
compensation
$6,000K
(-59.18%↓ Y/Y)
Amortization of debt issuance
costs and discount
$1,200K
(-53.85%↓ Y/Y)
Net cash provided by
operating activities from...
$83,300K
(151.66%↑ Y/Y)
Proceeds from issuance of
preferred shares in...
$61,200K
Canceled cashflow
$78,200K
Proceeds from issuance of
debt
$33,600K
(-67.38%↓ Y/Y)
Net cash provided by
operating activities
$83,300K
(156.31%↑ Y/Y)
Net cash provided
(used) by financing...
$60,200K
(124.57%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$100K
(101.37%↑ Y/Y)
Canceled cashflow
$34,600K
Non-cash tariff refund
accrual
$57,900K
Net income from
continuing operations
-$20,300K
(-143.28%↓ Y/Y)
Net change in cash,
cash equivalents and...
$133,800K
(154.61%↑ Y/Y)
Canceled cashflow
$9,800K
Treasury stock purchases
$15,900K
(-94.46%↓ Y/Y)
Dividends paid to
shareholders
$10,800K
(-70.73%↓ Y/Y)
Payment of debt and debt
premium
$3,000K
(-63.41%↓ Y/Y)
Payment of preferred
share transaction...
$2,600K
Payment of debt issuance
costs
$2,300K
(1050.00%↑ Y/Y)
Net cash used by
investing activities
-$9,800K
(61.11%↑ Y/Y)
Purchases of property,
plant and equipment
$9,800K
(-60.96%↓ Y/Y)
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Spectrum Brands Holdings, Inc. (SPB)
Spectrum Brands Holdings, Inc. (SPB)