Scotts Miracle-Gro (SMG)
53.05
-0.54 (-1.01%)
At close: Apr 25, 2025, 3:59 PM
55.73
5.05%
After-hours: Apr 25, 2025, 05:24 PM EDT
Scotts Miracle-Gro Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 30, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jul 2, 2016 | Apr 2, 2016 | Jan 2, 2016 |
| -69.5M | -244M | 132.1M | 157.5M | -80.5M | -468.4M | 43.6M | 109.4M | -64.7M | -220M | -443.9M | 276.4M | -50M | -47.9M | 226M | 310.1M | 25.2M | 4.2M | 203.3M | 252.4M | -71.3M | -58.2M | 201.6M | 396.5M | -79.7M | -146.9M | 82.8M | 149M | -21.2M | -33.5M | 152M | 165.2M | -64.9M | -26.9M | 212.6M | 209.9M | -80.8M | |
| 15.8M | 20M | 37.9M | 36.6M | 20.1M | 22.1M | 22.7M | 22.5M | 25.2M | 26.4M | 27.1M | 26.8M | 24.9M | 23.8M | 23.5M | 23.4M | 23.1M | 25.7M | 23.1M | 23.5M | 22.4M | 22.3M | 22.3M | 22.4M | 22.3M | 22.6M | 21.2M | 19.8M | 19.8M | 20.3M | 19.9M | 19.8M | 20.1M | 19.2M | 17.5M | 18.7M | 18.1M | |
| 15.5M | n/a | 21.1M | 28.6M | 16M | 16.2M | -5.6M | 37.4M | 20.9M | 5.7M | 5.5M | 15.9M | 7.3M | 6.6M | 8.2M | 17.6M | 8.2M | 16.1M | 22.8M | 12M | 7M | 10M | 11.4M | 10.4M | 6.6M | 10.4M | 14.3M | 9.7M | 6M | 4.7M | 5.4M | 12.8M | 2.3M | 1.9M | 2.4M | 9.1M | 2.2M | |
| -114.3M | -33.7M | -77.4M | 200.1M | -129.7M | -63.5M | 41.6M | 185.8M | -121.1M | -21.6M | -33M | 182.4M | -184.6M | -65.7M | -67.1M | 173.9M | -148M | -110.7M | 137M | 230.5M | -151.7M | -67.8M | -126.3M | 240.2M | -107.1M | 41M | -14.8M | 165.7M | -85.4M | -44.4M | -65.9M | 212.2M | -114.6M | -164.3M | 1.6M | 250.1M | -103.1M | |
| 24.7M | 154.2M | -413.6M | 238.5M | 22.5M | 344.1M | -16.4M | 48M | 15.3M | 39.8M | 597.1M | -6.5M | 6.7M | 8.6M | 3.7M | 5M | -12.5M | 4.4M | -27M | -200K | 15.1M | 100K | -2.5M | -253.4M | -900K | 94.2M | 21.3M | 13.9M | -1M | -32.1M | -9.1M | 24.8M | 15.2M | 8M | -139.8M | -200K | 2.2M | |
| -21.8M | -52.7M | 43.2M | 25.9M | -7.1M | -52.8M | -23.4M | -5.6M | 23.1M | -20.1M | -132.8M | 6.5M | 7.3M | 24.3M | -20M | 1.8M | -1.8M | -6.3M | -1.7M | -1M | -2.1M | -1.5M | 5.7M | -36.2M | -1.3M | -39.7M | -2M | 1.7M | -47.6M | -17.4M | n/a | n/a | n/a | 83.6M | n/a | n/a | -100K | |
| -410M | 241M | 393.4M | 59.5M | -314.2M | 674.1M | 541.7M | -347M | -451.4M | 718.8M | 410.1M | -696.6M | -761.3M | 463.2M | 251.4M | -637.1M | -462.9M | 471.4M | 402.1M | -575.6M | -289.3M | 331.8M | 229.9M | -452.4M | -180.4M | 405.3M | 341.8M | -466.4M | -166.5M | 329.6M | 412M | -510.6M | -182.5M | 180.5M | 506.2M | -526.7M | -280.2M | |
| -445.3M | 118.5M | 588M | 304.2M | -343.2M | 535.3M | 562.6M | -135.3M | -431.6M | 550.6M | 463M | -377.5M | -765.1M | 478.6M | 492.8M | -279.2M | -420.7M | 515.5M | 649.6M | -288.9M | -318.2M | 304.5M | 468.4M | -312.7M | -233.4M | 345.9M | 479.4M | -272.3M | -210.5M | 271.6M | 580.2M | -288M | -209.8M | 266.3M | 598.9M | -289.2M | -338.6M | |
| n/a | -16.6M | -13.2M | -16.3M | -37.9M | -19M | -22M | -22.2M | -29.6M | -14.5M | -33M | -19.9M | -46.1M | -29M | -24.2M | -19.1M | -34.6M | -21M | -12.3M | -7.5M | -21.9M | -13.6M | -7.9M | -8.2M | -12.7M | -27.5M | -7.6M | -13.7M | -19.4M | -27.6M | -9.2M | -16.7M | -16.1M | -22.6M | -11.3M | -8.3M | -16.1M | |
| n/a | 2.4M | n/a | n/a | -21.4M | 600K | 1.2M | 700K | n/a | -237.3M | -34.5M | -300K | -202.5M | -106M | -12.9M | -500K | -110.7M | n/a | n/a | n/a | n/a | -267.7M | 36.6M | 237.7M | -6.6M | 528.2M | -348.7M | -39.4M | -140.1M | 147.8M | -11.3M | n/a | -77.9M | 3M | -185.6M | n/a | n/a | |
| n/a | n/a | n/a | n/a | -21.4M | n/a | n/a | n/a | n/a | -25M | -25M | n/a | n/a | -193.1M | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | -4.7M | 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 | 21.4M | n/a | n/a | n/a | n/a | n/a | 25M | n/a | n/a | -102.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 274.3M | 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 | |
| -23.3M | -6.2M | 4.3M | -1.6M | 6.1M | -2.7M | -3.2M | 36.9M | -6.4M | 328.1M | -11.2M | 9.6M | 3.4M | 103.7M | -1M | -6M | -2.9M | -6.5M | 4.6M | 115.3M | -3.8M | 3.4M | 5.1M | 17.3M | 2.2M | -519.1M | 14.1M | -2.2M | -5.3M | 28.6M | 200K | 4.6M | n/a | -240.9M | 180.3M | -73.1M | -700K | |
| -23.3M | -20.4M | -8.9M | -17.9M | -53.2M | -21.1M | -24M | 15.4M | -36M | 51.3M | -78.7M | -10.6M | -245.2M | -326.7M | -38.1M | -25.6M | -148.2M | -27.5M | -7.7M | 107.8M | -25.7M | -8.3M | 33.8M | 246.8M | -17.1M | -18.4M | -342.2M | -55.3M | -164.8M | 148.8M | -20.3M | -12.1M | -94M | -19.6M | -16.6M | -81.4M | -16.8M | |
| 464.8M | -263.1M | -332.9M | -205.2M | 410.2M | -472.6M | -496.8M | 166.4M | 443M | -506.6M | -336.5M | 565.2M | 948.3M | 114.7M | -352.2M | 373.8M | 645.4M | -206.8M | -604.5M | 267.3M | 402.4M | -299.1M | -473.9M | 113.2M | 269.7M | -274.3M | 13.3M | 491.8M | 434.4M | -326.5M | -407.6M | 366.2M | 420.2M | -201.5M | -493.7M | 438.8M | 372.3M | |
| -15.6M | -100K | -100K | -1.8M | -3.1M | -600K | -2.9M | -5.6M | -800K | -200K | -1.3M | -126.9M | -129.5M | -38.3M | -28.8M | -23.8M | -38.4M | -100K | -2.7M | -50.4M | n/a | -100K | n/a | -2.5M | -500K | -14.1M | -56.8M | -160.6M | -96.2M | -72.2M | -83.8M | -55.6M | -43.6M | -49.6M | -38.4M | -42.8M | n/a | |
| -39.2M | -37.6M | -37.5M | -38.8M | -37.4M | -37.1M | -37.1M | -38.3M | -36.6M | -36.6M | -36.4M | -56.1M | -37.1M | -36.9M | -35.2M | -36.3M | -34.6M | -313.4M | -32.4M | -33M | -32.4M | -32.4M | -30.5M | -31.2M | -30.4M | -30.4M | -29.3M | -29.8M | -30.5M | -30.9M | -29.5M | -29.9M | -30M | -30.2M | -28.7M | -28.8M | -28.9M | |
| -2.3M | -7.4M | 6.6M | 14.4M | 4.5M | 600K | 500K | -3.4M | 600K | 800K | 800K | 6.5M | 900K | -5.1M | 4.7M | -16.1M | 1.1M | 600K | 14.9M | 1.1M | -17.7M | 18M | 900K | 1.2M | 1.1M | -5.8M | 7.9M | -2.1M | 1M | 11M | 1.7M | -4.9M | -1.4M | 6.3M | 100K | 12.1M | -9.2M | |
| 407.7M | -306.8M | -363.9M | -231.4M | 374.2M | -509.1M | -536.3M | 119.1M | 406.2M | -542.6M | -373.4M | 388.7M | 782.6M | 34.4M | -411.5M | 297.6M | 573.5M | -519.7M | -624.7M | 185M | 352.3M | -313.6M | -503.5M | 80.7M | 239.9M | -324.6M | -137.1M | 304.2M | 308.7M | -418.6M | -518.8M | 284.6M | 345.2M | -275M | -560.7M | 379.3M | 334.2M | |
| -61.8M | -208.3M | 214.8M | 54.7M | -21.5M | 4.5M | 2.4M | -600K | -61.2M | 59M | 10.7M | 700K | -227.7M | 185.8M | 43.9M | -7.1M | 4.9M | -31.7M | 17.5M | 3.4M | 8.6M | -17.6M | -1.1M | 14.9M | -11.3M | 4.3M | -3.4M | -21.5M | -66M | 1.4M | 44.8M | -14.4M | 38.6M | -27.1M | 19.9M | 8.3M | -22.4M | |
| -445.3M | 101.9M | 574.8M | 287.9M | -381.1M | 516.3M | 540.6M | -157.5M | -461.2M | 536.1M | 430M | -397.4M | -811.2M | 449.6M | 468.6M | -298.3M | -455.3M | 494.5M | 637.3M | -296.4M | -340.1M | 290.9M | 460.5M | -320.9M | -246.1M | 318.4M | 471.8M | -286M | -229.9M | 244M | 571M | -304.7M | -225.9M | 243.7M | 587.6M | -297.5M | -354.7M |