Scotts Miracle-Gro (SMG)
51.49
-1.67 (-3.14%)
At close: Apr 04, 2025, 2:17 PM
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
| 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 | Sep 30, 2015 | Sep 30, 2014 | Sep 30, 2013 | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | Sep 30, 2007 | Sep 30, 2006 | Sep 30, 2005 | Sep 30, 2004 | Sep 30, 2003 | Sep 30, 2002 | Sep 30, 2001 | Sep 30, 2000 | Sep 30, 1999 | Sep 30, 1998 | Sep 30, 1997 | Sep 30, 1996 | Sep 30, 1995 | Sep 30, 1994 | Sep 30, 1993 | Sep 30, 1992 | Sep 30, 1991 | Sep 30, 1990 |
| -34.9M | -380.1M | -437.5M | 513.4M | 388.6M | 460.2M | 63.7M | 218.8M | 314.8M | 158.7M | 166.2M | 161.1M | 106.5M | 167.9M | 204.1M | 153.3M | -10.9M | 113.4M | 132.7M | 100.6M | 100.9M | 103.8M | 82.5M | 15.5M | 73.1M | 69.1M | 37M | 39.5M | -2.5M | 25.1M | 23.9M | 21M | 15.1M | 1.7M | -6.9M | |
| 80.6M | 92.5M | 105.2M | 93.8M | 94.7M | 89.3M | 83.4M | 80.1M | 73.5M | 69M | 64.4M | 66.1M | 62.4M | 61.7M | 59.4M | 60.4M | 70.3M | 67.5M | 67M | 67.2M | 57.7M | 52.2M | 43.5M | 63.6M | 66.3M | 60.2M | 37.8M | 30.4M | 29.3M | 25.7M | 22M | 18.1M | 15.8M | 10.7M | 10.3M | |
| 80.4M | 68.9M | 34.3M | 40.6M | 57.9M | 38.4M | 40.4M | 25.2M | 15.6M | 13.2M | 11.1M | 10.3M | 12.5M | 16M | 16.4M | 14.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -40.7M | 42.8M | -56.8M | -106.9M | 105.1M | -61M | 106.5M | -12.7M | -15.7M | 23.5M | -28.6M | -35.9M | -20.7M | -31.7M | -26.7M | 96M | 25.6M | -23M | -37.9M | 25.3M | -13M | 2.5M | -35.8M | 42.7M | 35.5M | -31.8M | -16.3M | 32.5M | 48.5M | -21.7M | -32M | -6.4M | -8.1M | 300K | -10.1M | |
| 152.4M | 391M | 680.8M | -13.4M | 19.3M | -256.7M | 128.4M | -1.2M | -129.9M | 4.3M | 31.2M | 14.5M | 5.4M | -59.2M | -3.9M | 4M | 149.3M | 51.3M | 82.1M | 27.6M | 11.7M | 11.7M | -16.3M | 4.6M | -9.2M | 1.8M | -1M | -2.7M | 200K | 1.1M | 100K | -13.1M | 4.9M | 12.2M | 14.3M | |
| 9.3M | -58.7M | -182.8M | 22.5M | -11.1M | -33.3M | -87.6M | -17.4M | 83.6M | 1.3M | 12.1M | 24.2M | 24.2M | -11.3M | 37.7M | -6M | -16.5M | 6.3M | -400K | -13.6M | 17.6M | 48.3M | 21.2M | -19.9M | n/a | 500K | -2.4M | -1.5M | -5.7M | -900K | 5.4M | 2.4M | 1.6M | n/a | n/a | |
| 379.7M | 417.4M | -329M | -385.4M | 8.6M | -71.1M | 114.2M | 48.5M | -120.2M | 400K | -44.1M | 65.8M | -57.6M | -53M | -17.8M | 38.4M | 7.7M | -9.8M | -98.5M | 9.5M | -27M | -2.8M | 63.6M | -25.8M | 41.3M | -53.4M | -22M | 49.8M | 43.6M | -44.7M | -42.4M | -17.5M | -11.4M | 2M | -7.1M | |
| 667.5M | 531M | -129M | 271.5M | 558M | 226.8M | 342.5M | 354M | 237.4M | 246.9M | 240.9M | 342M | 153.4M | 122.1M | 295.9M | 264.6M | 200.9M | 246.6M | 182.4M | 226.7M | 214.2M | 218M | 224.3M | 65.7M | 171.5M | 78.2M | 71M | 121.1M | 82.3M | 4.5M | 9.9M | 24.7M | 27.4M | 26.6M | 10.6M | |
| -84M | -92.8M | -113.5M | -106.9M | -62.7M | -42.4M | -68.2M | -69.6M | -58.3M | -361.7M | -87.6M | -60.1M | -69.4M | -72.7M | -83.4M | -75.4M | -56.1M | -54M | -57M | -40.4M | -35.1M | -51.8M | -57M | -63.4M | -72.5M | -572.9M | -192.7M | -28.6M | -18.2M | -23.6M | -150.5M | -15.2M | -19.9M | -8.8M | -8.5M | |
| -21.4M | 2.5M | -237.3M | -230.1M | 115.9M | 267.7M | -528.2M | 58.6M | -182.6M | -180.2M | -106.8M | -3.2M | -7M | 246M | n/a | -9.3M | n/a | -18.7M | -118.4M | -77.7M | -8.2M | -20.4M | -31M | -26.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -25M | -193.1M | n/a | -274.3M | -100K | n/a | -24.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -121.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 200K | n/a | 274.3M | n/a | 57.4M | 194.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 57.2M | 64.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5M | 24.6M | 92.6M | -8.7M | -6.3M | 29.9M | 15.7M | 33.4M | 106.5M | 5.5M | 38.8M | -900K | 700K | -19.8M | 24.5M | 1.4M | -3M | 500K | 1.3M | n/a | -12.3M | -36.7M | -25M | -11.1M | -16M | 1.3M | 600K | -43.9M | 800K | 16.9M | 400K | -16.1M | 100K | 200K | -400K | |
| -100.4M | -65.7M | -283.2M | -538.6M | 46.9M | 255.2M | -580.7M | 22.4M | -134.4M | -536.4M | -155.6M | -64.2M | -75.7M | 153.5M | -58.9M | -83.3M | -59.1M | -72.2M | -174.1M | -60.9M | -112.8M | -108.9M | -113M | -101M | -88.5M | -571.6M | -192.1M | -72.5M | -17.4M | -6.7M | -150.1M | -31.3M | -19.8M | -8.6M | -8.9M | |
| -391M | -353.6M | 680.1M | 781.7M | -141.6M | -390.1M | 665.2M | 52.3M | 115.9M | 376.5M | 206.7M | -208.1M | -10.6M | 177.7M | -172.1M | -178.1M | -102.6M | 583.4M | 50.7M | -211.2M | -143.5M | -80M | -59.3M | 6M | -49.7M | 569.2M | 140M | -37.3M | -46.6M | -1.5M | 154.1M | 50.2M | -168.9M | -16M | -1.6M | |
| -5.1M | -9.3M | -257.9M | -129.3M | -53.2M | -3.1M | -327.7M | -246M | -137.4M | -14.8M | -120M | n/a | -17.5M | -358.7M | -25M | 1.57B | n/a | -246.8M | -87.9M | n/a | n/a | n/a | n/a | n/a | -23.9M | -10M | -15.3M | n/a | -9.8M | n/a | n/a | -41.4M | n/a | -700K | n/a | |
| -151.3M | -149.1M | -166.2M | -143M | -411.2M | -124.5M | -120M | -120.3M | -116.6M | -111.3M | -230.8M | -87.8M | -75.4M | -67.9M | -42.6M | -33.4M | -32.5M | -543.6M | -33.5M | -8.6M | n/a | n/a | n/a | n/a | -6.4M | -12.1M | -7.3M | -9.8M | -12.2M | -1.1M | n/a | n/a | n/a | n/a | n/a | |
| 15.7M | -10.4M | -700K | -30.6M | -18.7M | 21.2M | -76.8M | 15.6M | -5.4M | 28.5M | 19.8M | 15.3M | 6.6M | -13.3M | 900K | 2.7M | 2.9M | 19M | 6.2M | -7.6M | -13M | -400K | -2.2M | -1.6M | -1M | -37M | 1M | 900K | n/a | -500K | -5.2M | -700K | -1M | -100K | -100K | |
| -527.9M | -520.1M | 255.3M | 494M | -607.1M | -496.5M | 151.2M | -307.6M | -122.2M | 278.9M | -124.3M | -280.6M | -79.3M | -230.7M | -216.3M | -194M | -123M | -158.8M | -46.9M | -195.2M | -133M | -59M | -41.8M | 21.4M | -79.2M | 513.9M | 118.4M | -46.2M | -61.1M | -2.7M | 149.1M | 8.1M | -9.7M | -16.3M | -1.5M | |
| 39.7M | -54.9M | -157.3M | 227.5M | -2.2M | -15.1M | -86.6M | 70.4M | -21.3M | -17.9M | -40.5M | -2.1M | 1M | 42.8M | 17.5M | -13.1M | 16.8M | 19.8M | -32.1M | -35.4M | -40.3M | 56.2M | 81M | -14.3M | 2.7M | 19.7M | -2.4M | -46.2M | 3.5M | -3.6M | 8.4M | 8.1M | -9.7M | -16.3M | -1.5M | |
| 583.5M | 438.2M | -242.5M | 164.6M | 495.3M | 184.4M | 274.3M | 284.4M | 179.1M | -114.8M | 153.3M | 281.9M | 84M | 49.4M | 212.5M | 189.2M | 144.8M | 192.6M | 125.4M | 186.3M | 179.1M | 166.2M | 167.3M | 2.3M | 99M | -494.7M | -121.7M | 92.5M | 64.1M | -19.1M | -140.6M | 9.5M | 7.5M | 17.8M | 2.1M |