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Scotts Miracle-Gro (SMG)

NYSE: SMG · Real-Time Price · USD

61.40

-0.84 (-1.35%)

At close: Jun 17, 2025, 10:35 AM

Scotts Miracle-Gro Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-34.9M	-380.1M	-437.5M	512.5M	385.7M	460.2M	63.7M	218.8M	314.8M
Depreciation & Amortization	80.6M	92.5M	105.2M	93.8M	94.7M	89.3M	83.4M	80.1M	73.5M
Stock-Based Compensation	80.4M	68.9M	34.3M	40.6M	57.9M	38.4M	40.4M	25.2M	15.6M
Other Working Capital	-40.7M	42.8M	-56.8M	-106.9M	105.1M	-61M	106.5M	-12.7M	-15.7M
Other Non-Cash Items	152.4M	391M	675.6M	-12.1M	19.3M	-256.7M	128.4M	-1.2M	-129.9M
Deferred Income Tax	9.3M	-58.7M	-182.8M	22.5M	-11.1M	-33.3M	-87.6M	-17.4M	83.6M
Change in Working Capital	379.7M	417.4M	-323.8M	-386.7M	8.6M	-71.1M	114.2M	48.5M	-120.2M
Operating Cash Flow	667.5M	531M	-129M	271.5M	558M	226.8M	342.5M	354M	237.4M
Capital Expenditures	-84M	-92.8M	-113.5M	-106.9M	-62.7M	-42.4M	-68.2M	-69.6M	-58.3M
Cash Acquisitions	-21.4M	2.5M	-237.3M	-230.1M	115.9M	267.7M	-528.2M	58.6M	-182.6M
Purchase of Investments	n/a	n/a	-25M	-193.1M	n/a	-274.3M	-100K	n/a	-24.2M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	274.3M	n/a	57.4M	194.1M
Other Investing Acitivies	2.6M	24.6M	92.6M	-8.7M	109.6M	29.9M	15.7M	33.4M	106.5M
Investing Cash Flow	-100.4M	-65.7M	-283.2M	-538.6M	46.9M	255.2M	-580.7M	22.4M	-134.4M
Debt Repayment	-391M	-353.6M	680.1M	781.7M	-141.6M	-390.1M	665.2M	52.3M	115.9M
Common Stock Repurchased	-5.1M	-9.3M	-257.9M	-129.3M	-53.2M	-3.1M	-327.7M	-246M	-137.4M
Dividend Paid	-151.3M	-149.1M	-166.2M	-143M	-411.2M	-124.5M	-120M	-120.3M	-116.6M
Other Financial Acitivies	15.7M	-10.4M	-700K	-15.4M	-18.7M	21.2M	-76.8M	15.6M	-5.4M
Financial Cash Flow	-527.9M	-520.1M	255.3M	494M	-607.1M	-496.5M	151.2M	-307.6M	-122.2M
Net Cash Flow	39.7M	-54.9M	-157.3M	227.5M	-2.2M	-15.1M	-86.6M	70.4M	-21.3M
Free Cash Flow	583.5M	438.2M	-242.5M	164.6M	495.3M	184.4M	274.3M	284.4M	179.1M