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 |
| -23.9M | -34.9M | -259.3M | -347.8M | -395.9M | -380.1M | -131.7M | -619.2M | -452.2M | -437.5M | -265.4M | 404.5M | 438.2M | 513.4M | 565.5M | 542.8M | 485.1M | 388.6M | 326.2M | 324.5M | 468.6M | 460.2M | 371.5M | 252.7M | 5.2M | 63.7M | 177.1M | 246.3M | 262.5M | 218.8M | 225.4M | 286M | 330.7M | 314.8M | 317.1M | 237.5M | 151.9M | |
| 110.3M | 114.6M | 116.7M | 101.5M | 87.4M | 92.5M | 96.8M | 101.2M | 105.5M | 105.2M | 102.6M | 99M | 95.6M | 93.8M | 95.7M | 95.3M | 95.4M | 94.7M | 91.3M | 90.5M | 89.4M | 89.3M | 89.6M | 88.5M | 85.9M | 83.4M | 81.1M | 79.8M | 79.8M | 80.1M | 79M | 76.6M | 75.5M | 73.5M | 72.8M | 73.8M | 70.9M | |
| 65.2M | 65.7M | 81.9M | 55.2M | 64M | 68.9M | 58.4M | 69.5M | 48M | 34.4M | 35.3M | 38M | 39.7M | 40.6M | 50.1M | 64.7M | 59.1M | 57.9M | 51.8M | 40.4M | 38.8M | 38.4M | 38.8M | 41.7M | 41M | 40.4M | 34.7M | 25.8M | 28.9M | 25.2M | 22.4M | 19.4M | 15.7M | 15.6M | 15.5M | 15.2M | 13.3M | |
| -25.3M | -40.7M | -70.5M | 48.5M | 34.2M | 42.8M | 84.7M | 10.1M | 6.7M | -56.8M | -100.9M | -135M | -143.5M | -106.9M | -151.9M | 52.2M | 108.8M | 105.1M | 148M | -115.3M | -105.6M | -61M | 47.8M | 159.3M | 84.8M | 106.5M | 21.1M | -30M | 16.5M | -12.7M | -132.6M | -65.1M | -27.2M | -15.7M | 27.1M | 81.7M | 16M | |
| 3.8M | 1.6M | 191.5M | 588.7M | 398.2M | 391M | 86.7M | 700.2M | 645.7M | 637.1M | 605.9M | 12.5M | 24M | 4.8M | 600K | -30.1M | -35.3M | -7.7M | -12M | 12.5M | -240.7M | -256.7M | -162.6M | -138.8M | 128.5M | 128.4M | 2.1M | -28.3M | -17.4M | -1.2M | 38.9M | -91.8M | -116.8M | -129.8M | -138.4M | 2.6M | 2.9M | |
| -5.4M | 9.3M | 9.2M | -57.4M | -88.9M | -58.7M | -26M | -135.4M | -123.3M | -139.1M | -94.7M | 18.1M | 13.4M | 4.3M | -26.3M | -8M | -10.8M | -11.1M | -6.3M | 1.1M | -34.1M | -33.3M | -71.5M | -79.2M | -41.3M | -87.6M | -65.3M | -63.3M | -65M | -17.4M | 83.6M | 83.6M | 83.6M | 83.5M | 1.2M | 1.2M | 1.2M | |
| 283.9M | 379.7M | 812.8M | 961.1M | 554.6M | 417.4M | 462.1M | 330.5M | -19.1M | -329M | -584.6M | -743.3M | -683.8M | -385.4M | -377.2M | -226.5M | -165M | 8.6M | -131M | -303.2M | -180M | -71.1M | 2.4M | 114.3M | 100.3M | 114.2M | 38.5M | 108.7M | 64.5M | 48.5M | -100.6M | -6.4M | -22.5M | -120.2M | -74.4M | -62.5M | -64.9M | |
| 565.4M | 667.5M | 1.08B | 1.06B | 619.4M | 531M | 546.3M | 446.7M | 204.5M | -129M | -201M | -171.2M | -72.9M | 271.5M | 308.4M | 465.2M | 455.5M | 558M | 347M | 165.8M | 142M | 226.8M | 268.2M | 279.2M | 319.6M | 342.5M | 268.2M | 369M | 353.3M | 354M | 348.7M | 367.4M | 366.2M | 237.4M | 193.8M | 267.8M | 175.3M | |
| -46.1M | -84M | -86.4M | -95.2M | -101.1M | -92.8M | -88.3M | -99.3M | -97M | -113.5M | -128M | -119.2M | -118.4M | -106.9M | -98.9M | -87M | -75.4M | -62.7M | -55.3M | -50.9M | -51.6M | -42.4M | -56.3M | -56M | -61.5M | -68.2M | -68.3M | -69.9M | -72.9M | -69.6M | -64.6M | -66.7M | -58.3M | -58.3M | -356.2M | -358.1M | -363.3M | |
| 2.4M | -19M | -20.8M | -19.6M | -18.9M | 2.5M | -235.4M | -271.1M | -272.1M | -474.6M | -343.3M | -321.7M | -321.9M | -230.1M | -124.1M | -111.2M | -110.7M | n/a | -267.7M | -231.1M | 6.6M | n/a | 795.9M | 410.6M | 133.5M | n/a | -380.4M | -43M | -3.6M | 58.6M | -86.2M | -260.5M | -260.5M | -182.6M | -186.7M | -129.7M | -169.1M | |
| n/a | -21.4M | -21.4M | -21.4M | -21.4M | n/a | -25M | -50M | -50M | -50M | -218.1M | -194.7M | -194.7M | -194.7M | -1.6M | n/a | n/a | n/a | -4.7M | -4.7M | -4.7M | -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 | 21.4M | 21.4M | 21.4M | 21.4M | n/a | n/a | 25M | 25M | 25M | -77.3M | -102.3M | -102.3M | -102.3M | n/a | n/a | n/a | n/a | 274.3M | 274.3M | 274.3M | 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 | |
| -26.8M | 2.6M | 6.1M | -1.4M | 37.1M | 24.6M | 355.4M | 347.4M | 320.1M | 329.9M | 105.5M | 115.7M | 100.1M | 93.8M | -16.4M | -10.8M | 110.5M | 109.6M | 119.5M | 120M | 22M | 28M | -494.5M | -485.5M | -505M | -512.5M | 35.2M | 21.3M | 28.1M | 33.4M | -236.1M | -56M | -133.7M | -134.4M | 106.7M | -73.5M | 4.8M | |
| -70.5M | -100.4M | -101.1M | -116.2M | -82.9M | -65.7M | 6.7M | -48M | -74M | -283.2M | -661.2M | -620.6M | -635.6M | -538.6M | -239.4M | -209M | -75.6M | 46.9M | 66.1M | 107.6M | 246.6M | 255.2M | 245.1M | -130.9M | -433M | -580.7M | -413.5M | -91.6M | -48.4M | 22.4M | -146M | -142.3M | -211.6M | -134.4M | -436.2M | -561.3M | -527.6M | |
| -336.4M | -391M | -600.5M | -764.4M | -392.8M | -360M | -394M | -233.7M | 165.1M | 670.4M | 1.29B | 1.28B | 1.08B | 781.7M | 460.2M | 207.9M | 101.4M | -141.6M | -233.9M | -103.3M | -257.4M | -390.1M | -365.3M | 121.9M | 500.5M | 665.2M | 613M | 192.1M | 66.5M | 52.3M | 177.3M | 91.2M | 163.8M | 115.9M | 429.9M | 443.4M | 376.3M | |
| -17.6M | -5.1M | -5.6M | -8.4M | -12.2M | -9.9M | -9.5M | -7.9M | -129.2M | -257.9M | -296M | -323.5M | -220.4M | -129.3M | -91.1M | -65M | -91.6M | -53.2M | -53.2M | -50.5M | -2.6M | -3.1M | -17.1M | -73.9M | -232M | -327.7M | -385.8M | -412.8M | -307.8M | -255.2M | -232.6M | -187.2M | -174.4M | -130.8M | -81.2M | -42.8M | n/a | |
| -153.1M | -151.3M | -150.8M | -150.4M | -149.9M | -149.1M | -148.6M | -147.9M | -165.7M | -166.2M | -166.5M | -165.3M | -145.5M | -143M | -419.5M | -416.7M | -413.4M | -411.2M | -130.2M | -128.3M | -126.5M | -124.5M | -122.5M | -121.3M | -119.9M | -120M | -120.5M | -120.7M | -120.8M | -120.3M | -119.6M | -118.8M | -117.7M | -116.6M | -115.3M | -114.2M | -112.8M | |
| 11.3M | 18.1M | 26.1M | 20M | 2.2M | -1.7M | -1.5M | -1.2M | 8.7M | 9M | 3.1M | 7M | -15.6M | -15.4M | -9.7M | 500K | 17.7M | -1.1M | 16.3M | 2.3M | 2.4M | 21.2M | -2.6M | 4.4M | 1.1M | 1M | 17.8M | 11.6M | 8.8M | 6.4M | 1.7M | 100K | 17.1M | 9.3M | 12.1M | 12.4M | 12.6M | |
| -494.4M | -527.9M | -730.2M | -902.6M | -552.1M | -520.1M | -553.6M | -390.7M | -121.1M | 255.3M | 832.3M | 794.2M | 703.1M | 494M | -60.1M | -273.3M | -385.9M | -607.1M | -401M | -279.8M | -384.1M | -496.5M | -507.5M | -141.1M | 82.4M | 151.2M | 57.2M | -324.5M | -344.1M | -307.6M | -164M | -205.9M | -111.2M | -122.2M | 245.5M | 298.8M | 276.1M | |
| -600K | 39.7M | 252.5M | 40.1M | -15.2M | -54.9M | -400K | 7.9M | 9.2M | -157.3M | -30.5M | 2.7M | -5.1M | 227.5M | 10M | -16.4M | -5.9M | -2.2M | 11.9M | -6.7M | 4.8M | -15.1M | 6.8M | 4.5M | -31.9M | -86.6M | -89.5M | -41.3M | -34.2M | 70.4M | 41.9M | 17M | 39.7M | -21.3M | -2.7M | 2.5M | -81.1M | |
| 519.3M | 583.5M | 997.9M | 963.7M | 518.3M | 438.2M | 458M | 347.4M | 107.5M | -242.5M | -329M | -290.4M | -191.3M | 164.6M | 209.5M | 378.2M | 380.1M | 495.3M | 291.7M | 114.9M | 90.4M | 184.4M | 211.9M | 223.2M | 258.1M | 274.3M | 199.9M | 299.1M | 280.4M | 284.4M | 284.1M | 300.7M | 307.9M | 179.1M | -162.4M | -90.3M | -188M |