Scotts Miracle-Gro
(SMG)
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undefined%
At close: undefined
75.16
0.20%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | -34.90M | -380.10M | -437.50M | 513.40M | 388.60M | 460.20M | 63.70M | 218.80M | 314.80M | 158.70M | 166.20M | 161.10M | 106.50M | 167.90M | 204.10M | 153.30M | -10.90M | 113.40M | 132.70M | 100.60M | 100.90M | 103.80M | 82.50M | 15.50M | 73.10M | 69.10M | 37.00M | 39.50M | -2.50M | 25.10M | 23.90M | 21.00M | 15.10M | 1.70M | -6.90M |
| Depreciation & Amortization | 80.60M | 92.50M | 105.20M | 93.80M | 94.70M | 89.30M | 83.40M | 80.10M | 73.50M | 69.00M | 64.40M | 66.10M | 62.40M | 61.70M | 59.40M | 60.40M | 70.30M | 67.50M | 67.00M | 67.20M | 57.70M | 52.20M | 43.50M | 63.60M | 66.30M | 60.20M | 37.80M | 30.40M | 29.30M | 25.70M | 22.00M | 18.10M | 15.80M | 10.70M | 10.30M |
| Stock-Based Compensation | 80.40M | 68.90M | 34.30M | 40.60M | 57.90M | 38.40M | 40.40M | 25.20M | 15.60M | 13.20M | 11.10M | 10.30M | 12.50M | 16.00M | 16.40M | 14.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -40.70M | 42.80M | -56.80M | -106.90M | 105.10M | -61.00M | 106.50M | -12.70M | -15.70M | 23.50M | -28.60M | -35.90M | -20.70M | -31.70M | -26.70M | 96.00M | 25.60M | -23.00M | -37.90M | 25.30M | -13.00M | 2.50M | -35.80M | 42.70M | 35.50M | -31.80M | -16.30M | 32.50M | 48.50M | -21.70M | -32.00M | -6.40M | -8.10M | 300.00K | -10.10M |
| Other Non-Cash Items | 152.40M | 391.00M | 680.80M | -13.40M | 19.30M | -256.70M | 128.40M | -1.20M | -129.90M | 4.30M | 31.20M | 14.50M | 5.40M | -59.20M | -3.90M | 4.00M | 149.30M | 51.30M | 82.10M | 27.60M | 11.70M | 11.70M | -16.30M | 4.60M | -9.20M | 1.80M | -1.00M | -2.70M | 200.00K | 1.10M | 100.00K | -13.10M | 4.90M | 12.20M | 14.30M |
| Deferred Income Tax | 9.30M | -58.70M | -182.80M | 22.50M | -11.10M | -33.30M | -87.60M | -17.40M | 83.60M | 1.30M | 12.10M | 24.20M | 24.20M | -11.30M | 37.70M | -6.00M | -16.50M | 6.30M | -400.00K | -13.60M | 17.60M | 48.30M | 21.20M | -19.90M | - | 500.00K | -2.40M | -1.50M | -5.70M | -900.00K | 5.40M | 2.40M | 1.60M | - | - |
| Change in Working Capital | 379.70M | 417.40M | -329.00M | -385.40M | 8.60M | -71.10M | 114.20M | 48.50M | -120.20M | 400.00K | -44.10M | 65.80M | -57.60M | -53.00M | -17.80M | 38.40M | 7.70M | -9.80M | -98.50M | 9.50M | -27.00M | -2.80M | 63.60M | -25.80M | 41.30M | -53.40M | -22.00M | 49.80M | 43.60M | -44.70M | -42.40M | -17.50M | -11.40M | 2.00M | -7.10M |
| Operating Cash Flow | 667.50M | 531.00M | -129.00M | 271.50M | 558.00M | 226.80M | 342.50M | 354.00M | 237.40M | 246.90M | 240.90M | 342.00M | 153.40M | 122.10M | 295.90M | 264.60M | 200.90M | 246.60M | 182.40M | 226.70M | 214.20M | 218.00M | 224.30M | 65.70M | 171.50M | 78.20M | 71.00M | 121.10M | 82.30M | 4.50M | 9.90M | 24.70M | 27.40M | 26.60M | 10.60M |
| Capital Expenditures | -84.00M | -92.80M | -113.50M | -106.90M | -62.70M | -42.40M | -68.20M | -69.60M | -58.30M | -361.70M | -87.60M | -60.10M | -69.40M | -72.70M | -83.40M | -75.40M | -56.10M | -54.00M | -57.00M | -40.40M | -35.10M | -51.80M | -57.00M | -63.40M | -72.50M | -572.90M | -192.70M | -28.60M | -18.20M | -23.60M | -150.50M | -15.20M | -19.90M | -8.80M | -8.50M |
| Acquisitions | -21.40M | 2.50M | -237.30M | -230.10M | 115.90M | 267.70M | -528.20M | 58.60M | -182.60M | -180.20M | -106.80M | -3.20M | -7.00M | 246.00M | - | -9.30M | - | -18.70M | -118.40M | -77.70M | -8.20M | -20.40M | -31.00M | -26.50M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | -25.00M | -193.10M | - | -274.30M | -100.00K | - | -24.20M | - | - | - | - | - | - | - | - | - | - | - | -121.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | 200.00K | - | 274.30M | - | 57.40M | 194.10M | - | - | - | - | - | - | - | - | - | - | 57.20M | 64.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 5.00M | 24.60M | 92.60M | -8.70M | -6.30M | 29.90M | 15.70M | 33.40M | 106.50M | 5.50M | 38.80M | -900.00K | 700.00K | -19.80M | 24.50M | 1.40M | -3.00M | 500.00K | 1.30M | - | -12.30M | -36.70M | -25.00M | -11.10M | -16.00M | 1.30M | 600.00K | -43.90M | 800.00K | 16.90M | 400.00K | -16.10M | 100.00K | 200.00K | -400.00K |
| Investing Cash Flow | -100.40M | -65.70M | -283.20M | -538.60M | 46.90M | 255.20M | -580.70M | 22.40M | -134.40M | -536.40M | -155.60M | -64.20M | -75.70M | 153.50M | -58.90M | -83.30M | -59.10M | -72.20M | -174.10M | -60.90M | -112.80M | -108.90M | -113.00M | -101.00M | -88.50M | -571.60M | -192.10M | -72.50M | -17.40M | -6.70M | -150.10M | -31.30M | -19.80M | -8.60M | -8.90M |
| Debt Repayment | -391.00M | -353.60M | 680.10M | 781.70M | -141.60M | -390.10M | 665.20M | 52.30M | 115.90M | 376.50M | 206.70M | -208.10M | -10.60M | 177.70M | -172.10M | -178.10M | -102.60M | 583.40M | 50.70M | -211.20M | -143.50M | -80.00M | -59.30M | 6.00M | -49.70M | 569.20M | 140.00M | -37.30M | -46.60M | -1.50M | 154.10M | 50.20M | -168.90M | -16.00M | -1.60M |
| Common Stock Repurchased | -5.10M | -9.30M | -257.90M | -129.30M | -53.20M | -3.10M | -327.70M | -246.00M | -137.40M | -14.80M | -120.00M | - | -17.50M | -358.70M | -25.00M | 1.57B | - | -246.80M | -87.90M | - | - | - | - | - | -23.90M | -10.00M | -15.30M | - | -9.80M | - | - | -41.40M | - | -700.00K | - |
| Dividend Paid | -151.30M | -149.10M | -166.20M | -143.00M | -411.20M | -124.50M | -120.00M | -120.30M | -116.60M | -111.30M | -230.80M | -87.80M | -75.40M | -67.90M | -42.60M | -33.40M | -32.50M | -543.60M | -33.50M | -8.60M | - | - | - | - | -6.40M | -12.10M | -7.30M | -9.80M | -12.20M | -1.10M | - | - | - | - | - |
| Other Financial Acitivies | 15.70M | -8.10M | -700.00K | -15.40M | -1.10M | 21.20M | -66.30M | 15.60M | 15.90M | 28.50M | 19.80M | 15.30M | 24.20M | 18.20M | 23.40M | 2.70M | 2.90M | 19.00M | 6.20M | -7.60M | -13.00M | -400.00K | -2.20M | -1.60M | -1.00M | -37.00M | 1.00M | 900.00K | - | -500.00K | -5.20M | -700.00K | -1.00M | -100.00K | -100.00K |
| Financial Cash Flow | -527.90M | -520.10M | 255.30M | 494.00M | -607.10M | -496.50M | 151.20M | -307.60M | -122.20M | 278.90M | -124.30M | -280.60M | -79.30M | -230.70M | -216.30M | -194.00M | -123.00M | -158.80M | -46.90M | -195.20M | -133.00M | -59.00M | -41.80M | 21.40M | -79.20M | 513.90M | 118.40M | -46.20M | -61.10M | -2.70M | 149.10M | 8.10M | -9.70M | -16.30M | -1.50M |
| Net Cash Flow | 39.70M | -54.90M | -157.30M | 227.50M | -2.20M | -15.10M | -86.60M | 70.40M | -21.30M | -17.90M | -40.50M | -2.10M | 1.00M | 42.80M | 17.50M | -13.10M | 16.80M | 19.80M | -32.10M | -35.40M | -40.30M | 56.20M | 81.00M | -14.30M | 2.70M | 19.70M | -2.40M | -46.20M | 3.50M | -3.60M | 8.40M | 8.10M | -9.70M | -16.30M | -1.50M |
| Free Cash Flow | 583.50M | 438.20M | -242.50M | 164.60M | 495.30M | 184.40M | 274.30M | 284.40M | 179.10M | -114.80M | 153.30M | 281.90M | 84.00M | 49.40M | 212.50M | 189.20M | 144.80M | 192.60M | 125.40M | 186.30M | 179.10M | 166.20M | 167.30M | 2.30M | 99.00M | -494.70M | -121.70M | 92.50M | 64.10M | -19.10M | -140.60M | 9.50M | 7.50M | 17.80M | 2.10M |