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    Scotts Miracle-Gro

    NYSE: SMG · Real-Time Price · USD
    62.48
    -1.26 (-1.98%)
    At close: Aug 14, 2025, 3:59 PM
    63.62
    1.83%
    Pre-market: Aug 15, 2025, 04:09 AM EDT

    Scotts Miracle-Gro Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -34.9M -380.1M -437.5M 512.5M
    Depreciation & Amortization
    		 80.6M 92.5M 105.2M 93.8M
    Stock-Based Compensation
    		 80.4M 68.9M 34.3M 40.6M
    Other Working Capital
    		 -40.7M 42.8M -56.8M -106.9M
    Other Non-Cash Items
    		 152.4M 391M 675.6M -12.1M
    Deferred Income Tax
    		 9.3M -58.7M -182.8M 22.5M
    Change in Working Capital
    		 379.7M 417.4M -323.8M -386.7M
    Operating Cash Flow
    		 667.5M 531M -129M 271.5M
    Capital Expenditures
    		 -84M -92.8M -113.5M -106.9M
    Cash Acquisitions
    		 n/a 2.5M -237.3M -230.1M
    Purchase of Investments
    		 n/a n/a -25M -193.1M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -16.4M 24.6M 92.6M -8.7M
    Investing Cash Flow
    		 -100.4M -65.7M -283.2M -538.6M
    Debt Repayment
    		 -391M -353.6M 680.1M 781.7M
    Common Stock Repurchased
    		 -5.1M -9.3M -257.9M -129.3M
    Dividend Paid
    		 -151.3M -149.1M -166.2M -143M
    Other Financial Acitivies
    		 15.7M -10.4M -700K -15.4M
    Financial Cash Flow
    		 -527.9M -520.1M 255.3M 494M
    Net Cash Flow
    		 39.7M -54.9M -157.3M 227.5M
    Free Cash Flow
    		 583.5M 438.2M -242.5M 164.6M

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