$SPB Cashflow Statement | Understand Stock

$SPB

$80.20 +$0.34 (0.43%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash flows from operating activities
Net income
SB/RH
Total net income
Income from discontinued operations, net of tax
SB/RH
Total income from discontinued operations, net of tax
Net income (loss) from continuing operations
SB/RH
Total net income (loss) from continuing operations
Adjustments to reconcile net income from continuing operations to net cash used by operating activities from continuing operations:
Depreciation and amortization
SB/RH
Total depreciation and amortization

Depreciation
SB/RH
Total depreciation
Amortization
Share based compensation
SB/RH
Total share based compensation
Unrealized loss on equity investments held
SB/RH
Total unrealized loss on equity investments held
Realized (gain) loss on equity investments sold
SB/RH
Total realized (gain) loss on equity investments sold
Impairment of goodwill
SB/RH
Total impairment of goodwill
Write-off from impairment of intangible assets
SB/RH
Total write-off from impairment of intangible assets
Impairment of intangible assets
SB/RH
Total impairment of intangible assets
Gain from extinguishment of Salus CLO debt
Impairment of property, plant and equipment and operating lease assets
SB/RH
Total impairment of property, plant and equipment and operating lease assets
Gain on sale of property, plant and equipment
SB/RH
Total gain on sale of property, plant and equipment
Gain on debt repurchase
SB/RH
Total gain on debt repurchase
Loss on sale of business
SB/RH
Total loss on sale of business
(Gain) loss on early extinguishment of debt
Amortization of debt issuance costs and debt discount
SB/RH
Total amortization of debt issuance costs and debt discount
Write-off of unamortized discount and debt issuance costs
SB/RH
Total write-off of unamortized discount and debt issuance costs
Non-cash purchase accounting adjustments
SB/RH
Total non-cash purchase accounting adjustments
Gain on Energizer investment
SB/RH
Total gain on Energizer investment
Loss on sale of Coevorden operations
SB/RH
Total loss on sale of Coevorden operations
Gain from remeasurement of contingent consideration liability
SB/RH
Total gain from remeasurement of contingent consideration liability
Non-cash interest on short term investment
SB/RH
Total non-cash interest on short term investment
Deferred tax (benefit) expense
SB/RH
Total deferred tax (benefit) expense
Receivables
SB/RH
Total receivables
Inventories
SB/RH
Total inventories
Prepaid expenses and other current assets
SB/RH
Total prepaid expenses and other current assets
Accounts payable and accrued liabilities
SB/RH
Total accounts payable and accrued liabilities
Income tax and other
SB/RH
Total income tax and other

Net cash provided by operating activities from continuing operations
SB/RH
Total net cash provided by operating activities from continuing operations
Net cash used by operating activities from discontinued operations
SB/RH
Total net cash used by operating activities from discontinued operations
Net cash provided (used) by operating activities
SB/RH
Total net cash provided (used) by operating activities
Cash flows from investing activities
Purchases of property, plant and equipment
SB/RH
Total purchases of property, plant and equipment
Proceeds from disposal of property, plant and equipment
SB/RH
Total proceeds from disposal of property, plant and equipment
Proceeds from sale of Coevorden operations
SB/RH
Total proceeds from sale of Coevorden operations
Proceeds from sale of business, net cash
SB/RH
Total proceeds from sale of business, net cash
Business acquisitions, net of cash acquired
SB/RH
Total business acquisitions, net of cash acquired
Purchases of short term investments
SB/RH
Total purchases of short term investments
Proceeds from sale of equity investment
SB/RH
Total proceeds from sale of equity investment
Proceeds from sale of short term investments
Other investing activity
SB/RH
Total other investing activity
Net cash (used) provided by investing activities from continuing operations
SB/RH
Total net cash (used) provided by investing activities from continuing operations
Net cash used by investing activities from discontinued operations
SB/RH
Total net cash used by investing activities from discontinued operations
Net cash (used) provided by investing activities
SB/RH
Total net cash (used) provided by investing activities

Cash flows from financing activities
Payment of debt and debt premium
SB/RH
Total payment of debt and debt premium
Proceeds from issuance of debt
SB/RH
Total proceeds from issuance of debt
Payment of debt issuance costs
SB/RH
Total payment of debt issuance costs
Premium on capped call transactions
Dividends paid to shareholders
Payment of cash dividends to parent
Dividends paid by subsidiary to non-controlling interest
SB/RH
Total dividends paid by subsidiary to non-controlling interest

Treasury stock purchases
Excise tax paid on net share repurchases
Accelerated share repurchase
Share based award tax withholding payments, net of proceeds upon vesting
Payment of contingent consideration
SB/RH
Total payment of contingent consideration
Other financing activities, net
Net cash used by financing activities from continuing operations
SB/RH
Total net cash used by financing activities from continuing operations
Net cash used by financing activities from discontinued operations
SB/RH
Total net cash used by financing activities from discontinued operations
Net cash used by financing activities
SB/RH
Total net cash used by financing activities
Effect of exchange rate changes on cash and cash equivalents
SB/RH
Total effect of exchange rate changes on cash and cash equivalents
Net change in cash, cash equivalents and restricted cash
SB/RH
Total net change in cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash in discontinued operations
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Supplemental disclosure of cash flow information
Cash paid for interest
Continuing Operations
Discontinued Operations
Cash paid for taxes
Continuing Operations
Discontinued Operations
Acquisition of property, plant and equipment through capital leases
SB/RH
Total acquisition of property, plant and equipment through capital leases
Non cash investing activities
Acquisition of property, plant and equipment through finance leases
Non cash financing activities
Non-cash excise tax on net share repurchases
Issuance of shares through stock compensation plan

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