Scotts Miracle-Gro (SMG)
NYSE: SMG
· Real-Time Price · USD
57.81
-0.65 (-1.11%)
At close: Oct 03, 2025, 3:59 PM
58.97
2.01%
After-hours: Oct 03, 2025, 06:45 PM EDT
Scotts Miracle-Gro Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 30, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Sep 30, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 |
Net Income | 53.1M | 36.1M | -23.9M | -34.9M | -259.3M | -347.7M | -395.8M | -380M | -131.6M | -619.2M | -452.2M | -437.5M | -265.4M | 404.5M | 438.2M | 513.4M | 565.5M | 542.8M | 485.1M |
Depreciation & Amortization | 76.5M | 95.8M | 96.9M | 98.1M | 100.2M | 85M | 87.4M | 92.5M | 96.8M | 101.2M | 105.5M | 105.2M | 102.6M | 99M | 95.6M | 93.8M | 95.7M | 95.3M | 95.4M |
Stock-Based Compensation | 70.3M | 73.9M | 79.9M | 80.4M | 81.9M | 55.2M | 64M | 68.9M | 58.4M | 69.5M | 48M | 34.4M | 35.3M | 38M | 39.7M | 40.6M | 50.1M | 64.7M | 59.1M |
Other Working Capital | 11.5M | -2.7M | -25.3M | -40.7M | -70.5M | 48.5M | 34.2M | 42.8M | 84.7M | 10.1M | 6.7M | -56.8M | -100.9M | -135M | -143.5M | -106.9M | -151.9M | 52.2M | 108.8M |
Other Non-Cash Items | 143.8M | 55.9M | 59.9M | 61.3M | 265.9M | 363.4M | 398.5M | 390.8M | 86.5M | 700.2M | 645.7M | 637.1M | 605.9M | 12.5M | 24M | 4.8M | 600K | -30.1M | -35.3M |
Deferred Income Tax | 23.8M | 30.3M | -5.4M | 9.3M | 9.2M | -57.4M | -88.9M | -58.7M | -26M | -135.4M | -123.3M | -139.1M | -94.7M | 18.1M | 13.4M | 4.3M | -26.3M | -8M | -10.8M |
Change in Working Capital | -51.8M | 200.6M | 401.3M | 496.6M | 929.7M | 960.5M | 554.3M | 417.6M | 462.3M | 330.5M | -19.1M | -329M | -584.6M | -743.3M | -683.8M | -385.4M | -377.2M | -226.5M | -165M |
Operating Cash Flow | 315.7M | 449.3M | 565.4M | 667.5M | 1.08B | 1.06B | 619.4M | 531M | 546.3M | 446.7M | 204.5M | -129M | -201M | -171.2M | -72.9M | 271.5M | 308.4M | 465.2M | 455.5M |
Capital Expenditures | -71.1M | -67.4M | -75.4M | -84M | -86.4M | -95.2M | -101.1M | -92.8M | -88.3M | -99.3M | -97M | -113.5M | -128M | -119.2M | -118.4M | -106.9M | -98.9M | -87M | -75.4M |
Cash Acquisitions | 2.4M | 2.4M | 2.4M | 2.4M | 600K | 1.8M | 2.5M | 2.5M | -235.4M | -271.1M | -272.1M | -474.6M | -343.3M | -321.7M | -321.9M | -230.1M | -124.1M | -111.2M | -110.7M |
Purchase of Investments | n/a | n/a | n/a | -21.4M | -21.4M | -21.4M | -21.4M | n/a | -25M | -50M | -50M | -50M | -218.1M | -194.7M | -194.7M | -194.7M | -1.6M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | 25M | 25M | -77.3M | -102.3M | -102.3M | -102.3M | n/a | n/a | n/a |
Other Investing Acitivies | -11.7M | 1M | 2.5M | 2.6M | 6.7M | 400K | 38.9M | 26.4M | 356.6M | 347.4M | 320.1M | 329.9M | 105.5M | 115.7M | 100.1M | 93.8M | -16.4M | -10.8M | 110.5M |
Investing Cash Flow | -80.4M | -64M | -70.5M | -100.4M | -101.1M | -116.2M | -82.9M | -65.7M | 6.7M | -48M | -74M | -283.2M | -661.2M | -620.6M | -635.6M | -538.6M | -239.4M | -209M | -75.6M |
Debt Repayment | -302.4M | -274.8M | -336.4M | -391M | -594.1M | -758M | -386.4M | -353.6M | -394M | -233.7M | 165.1M | 670.4M | 1.29B | 1.28B | 1.08B | 781.7M | 460.2M | 207.9M | 101.4M |
Common Stock Repurchased | -18.5M | -18.5M | -17.6M | -5.1M | -5.6M | -8.4M | -12.2M | -9.9M | -9.5M | -7.9M | -129.2M | -257.9M | -296M | -323.5M | -220.4M | -129.3M | -91.1M | -65M | -91.6M |
Dividend Paid | -153.8M | -153.1M | -153.1M | -151.3M | -150.8M | -150.4M | -149.9M | -149.1M | -148.6M | -147.9M | -165.7M | -166.2M | -166.5M | -165.3M | -145.5M | -143M | -419.5M | -416.7M | -413.4M |
Other Financial Acitivies | 8.3M | 12.2M | 11.3M | 18.1M | 19.7M | 13.6M | -4.2M | -8.1M | -1.5M | -1.2M | 8.7M | 9M | 3.1M | 7M | -15.6M | -15.4M | -9.7M | 500K | 17.7M |
Financial Cash Flow | -465M | -432.8M | -494.4M | -527.9M | -730.2M | -902.6M | -552.1M | -520.1M | -553.6M | -390.7M | -121.1M | 255.3M | 832.3M | 794.2M | 703.1M | 494M | -60.1M | -273.3M | -385.9M |
Net Cash Flow | -228.8M | -48.2M | -600K | 39.7M | 252.5M | 40.1M | -15.2M | -54.9M | -400K | 7.9M | 9.2M | -157.3M | -30.5M | 2.7M | -5.1M | 227.5M | 10M | -16.4M | -5.9M |
Free Cash Flow | 244.6M | 381.9M | 490M | 583.5M | 997.9M | 963.7M | 518.3M | 438.2M | 458M | 347.4M | 107.5M | -242.5M | -329M | -290.4M | -191.3M | 164.6M | 209.5M | 378.2M | 380.1M |