The Scotts Miracle-Gro Company (SMG)
NYSE: SMG · Real-Time Price · USD
57.00
+3.01 (5.58%)
At close: May 12, 2025, 4:00 PM
57.23
+0.23 (0.40%)
After-hours: May 12, 2025, 7:55 PM EDT

SMG Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-34.9-380.1-437.5512.5387.4
Upgrade
Depreciation & Amortization
80.692.5105.293.894.7
Upgrade
Asset Writedown & Restructuring Costs
84.3288.6666.8--
Upgrade
Loss (Gain) on Equity Investments
68.1101.112.9-2.6-
Upgrade
Stock-Based Compensation
80.468.934.340.657.9
Upgrade
Other Operating Activities
9.3-58.7-182.812.69.4
Upgrade
Change in Accounts Receivable
128.277.7102.815.5-188.1
Upgrade
Change in Inventory
293.8450.5-203.8-496.5-80.6
Upgrade
Change in Accounts Payable
-1.6-153.6-171.2202.5172.2
Upgrade
Change in Other Net Operating Assets
-40.744.1-55.7-106.9105.1
Upgrade
Operating Cash Flow
667.5531-129271.5558
Upgrade
Operating Cash Flow Growth
25.71%---51.34%146.03%
Upgrade
Capital Expenditures
-84-92.8-113.5-106.9-62.7
Upgrade
Sale of Property, Plant & Equipment
2.42.563.30.2115.9
Upgrade
Cash Acquisitions
---237.3-127.8-
Upgrade
Investment in Securities
-21.4--25-295.4-
Upgrade
Other Investing Activities
2.6-12.429.3-8.7-2.9
Upgrade
Investing Cash Flow
-100.4-65.7-283.2-538.646.9
Upgrade
Long-Term Debt Issued
648.51,3363,6172,1431,673
Upgrade
Long-Term Debt Repaid
-1,040-1,690-2,937-1,362-1,814
Upgrade
Net Debt Issued (Repaid)
-391-353.6680.1781.7-141.6
Upgrade
Issuance of Common Stock
3.82.33.315.217.6
Upgrade
Repurchase of Common Stock
-5.1-9.3-257.9-129.3-53.2
Upgrade
Common Dividends Paid
-151.3-149.1-166.2-143-131.85
Upgrade
Other Financing Activities
15.7-10.4-4-30.6-18.7
Upgrade
Financing Cash Flow
-527.9-520.1255.3494-607.1
Upgrade
Foreign Exchange Rate Adjustments
0.5-0.1-0.40.6-
Upgrade
Net Cash Flow
39.7-54.9-157.3227.5-2.2
Upgrade
Free Cash Flow
583.5438.2-242.5164.6495.3
Upgrade
Free Cash Flow Growth
33.16%---66.77%168.60%
Upgrade
Free Cash Flow Margin
16.42%12.34%-6.18%3.34%11.99%
Upgrade
Free Cash Flow Per Share
10.277.83-4.372.888.71
Upgrade
Cash Interest Paid
157.7173.5112.561.675.9
Upgrade
Cash Income Tax Paid
9.4-18.227.2179.7124.2
Upgrade
Levered Free Cash Flow
624.39583.55-155.2552.69579.06
Upgrade
Unlevered Free Cash Flow
723.64694.86-81.44102628.81
Upgrade
Change in Net Working Capital
-418.7-434.7369.5395.5-162.1
Upgrade
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q