Scotts Miracle-Gro (SMG)
NYSE: SMG
· Real-Time Price · USD
62.48
-1.26 (-1.98%)
At close: Aug 14, 2025, 3:59 PM
62.54
0.10%
Pre-market: Aug 15, 2025, 07:28 AM EDT
Scotts Miracle-Gro Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Mar 29, 2025 | 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 |
Net Income | 217.5M | -69.5M | -244M | 132.1M | 157.5M | -80.5M | -468.4M | 43.7M | 109.4M | -64.7M | -220M | -443.9M | 276.4M | -50M | -47.9M | 226M | 310.1M | 25.2M |
Depreciation & Amortization | 19M | 18.9M | 20M | 37.9M | 20.1M | 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 |
Stock-Based Compensation | 22.6M | 15.5M | 14.7M | 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 |
Other Working Capital | 222.7M | -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 |
Other Non-Cash Items | 8.9M | 21.6M | 139.5M | -114.1M | 12.9M | 23M | 344.1M | -16.6M | 48M | 15.3M | 39.8M | 597.1M | -6.5M | 6.7M | 8.6M | 3.7M | 5M | -12.5M |
Deferred Income Tax | 61.6M | -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 |
Change in Working Capital | -141.5M | -410M | 241M | 511.1M | 59.2M | -314.7M | 674.1M | 541.9M | -347M | -451.4M | 718.8M | 410.1M | -696.6M | -761.3M | 463.2M | 251.4M | -637.1M | -462.9M |
Operating Cash Flow | 188.1M | -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 |
Capital Expenditures | -8.3M | -29.3M | -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 |
Cash Acquisitions | n/a | n/a | 2.4M | n/a | n/a | n/a | 600K | 1.2M | 700K | n/a | -237.3M | -34.5M | -300K | -202.5M | -106M | -12.9M | -500K | -110.7M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | n/a | n/a | -102.3M | n/a | n/a | n/a |
Other Investing Acitivies | -3.1M | 6M | -6.2M | 4.3M | -1.6M | 6.1M | -2.1M | -2M | 36.9M | -6.4M | 328.1M | -11.2M | 9.6M | 3.4M | 103.7M | -1M | -6M | -2.9M |
Investing Cash Flow | -11.4M | -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 |
Debt Repayment | -143.6M | 464.8M | -263.1M | -332.9M | -205.2M | 410.2M | -466.2M | -496.8M | 166.4M | 443M | -506.6M | -336.5M | 565.2M | 948.3M | 114.7M | -352.2M | 373.8M | 645.4M |
Common Stock Repurchased | -2.7M | -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 |
Dividend Paid | -38.8M | -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 |
Other Financial Acitivies | 15.3M | -2.3M | -7.4M | 6.6M | 14.4M | 4.5M | -5.8M | 500K | -3.4M | 600K | 800K | 800K | 6.5M | 900K | -5.1M | 4.7M | -16.1M | 1.1M |
Financial Cash Flow | -169.8M | 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 |
Net Cash Flow | 7.1M | -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 |
Free Cash Flow | 179.8M | -474.6M | 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 |