Newell Brands Inc.
NWL | NASDAQ
$5.68
+$0.08 (+1.43%)
Sep 22, 2026, 12:07 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -285M | -216M | -388M | 197M | 622M | -770M |
Depreciation & Amortization | 311M | 323M | 334M | 296M | 325M | 357M |
Stock-Based Compensation | 68M | 74M | 50M | 12M | 52M | 41M |
Other Working Capital | -230M | -136M | 93M | -507M | 14M | -59M |
Other Non-Cash Items | 337M | 350M | 434M | 315M | 51M | 1.59B |
Deferred Income Tax | -66M | -114M | -283M | 97M | -24M | -277M |
Change in Working Capital | -101M | 79M | 783M | -1.19B | -142M | 495M |
Operating Cash Flow | 264M | 496M | 930M | -272M | 884M | 1.43B |
Capital Expenditures | -247M | -259M | -284M | -312M | -289M | -259M |
Cash Acquisitions | n/a | n/a | 11M | 617M | n/a | 16M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 10M | 16M | n/a | 25M | 15M | n/a |
Other Investing Acitivies | 73M | 92M | 74M | 13M | 6M | 15M |
Investing Cash Flow | -164M | -151M | -199M | 343M | -268M | -228M |
Debt Repayment | 43M | -305M | -490M | 517M | -6M | -160M |
Common Stock Repurchased | n/a | n/a | n/a | -325M | n/a | n/a |
Dividend Paid | -120M | -118M | -184M | -385M | -394M | -392M |
Other Financial Acitivies | -24M | -1.27B | 10M | -39M | -726M | -7M |
Financial Cash Flow | -101M | -451M | -664M | -232M | -1.14B | -559M |
Net Cash Flow | 1M | -142M | 58M | -174M | -544M | 650M |
Free Cash Flow | 17M | 237M | 646M | -584M | 595M | 1.17B |
Adj. Free Cash Flow | -51M | 163M | 596M | -596M | 543M | 1.13B |
Maintenance CapEx | -247M | -259M | -284M | -312M | -122.1M | -259M |
Growth CapEx | n/a | n/a | n/a | n/a | -166.9M | n/a |
Owner Earnings | 17M | 237M | 646M | -584M | 761.9M | 1.17B |
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