The Scotts Miracle-Gro Company (FRA:SCQA)
Germany
· Delayed Price · Currency is EUR 54.90
+1.00 (1.86%)
At close: May 19, 2025, 10:00 PM CET
FRA:SCQA Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 36.1 | -34.9 | -380.1 | -437.5 | 512.5 | 387.4 | Upgrade
|
| Depreciation & Amortization | 77.9 | 80.6 | 92.5 | 105.2 | 93.8 | 94.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 94.7 | 84.3 | 288.6 | 666.8 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 54.4 | 68.1 | 101.1 | 12.9 | -2.6 | - | Upgrade
|
| Stock-Based Compensation | 73.9 | 80.4 | 68.9 | 34.3 | 40.6 | 57.9 | Upgrade
|
| Other Operating Activities | 30.7 | 9.3 | -58.7 | -182.8 | 12.6 | 9.4 | Upgrade
|
| Change in Accounts Receivable | 76.4 | 128.2 | 77.7 | 102.8 | 15.5 | -188.1 | Upgrade
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| Change in Inventory | 47.8 | 293.8 | 450.5 | -203.8 | -496.5 | -80.6 | Upgrade
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| Change in Accounts Payable | -38.6 | -1.6 | -153.6 | -171.2 | 202.5 | 172.2 | Upgrade
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| Change in Other Net Operating Assets | -4 | -40.7 | 44.1 | -55.7 | -106.9 | 105.1 | Upgrade
|
| Operating Cash Flow | 449.3 | 667.5 | 531 | -129 | 271.5 | 558 | Upgrade
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| Operating Cash Flow Growth | -57.57% | 25.71% | - | - | -51.34% | 146.03% | Upgrade
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| Capital Expenditures | -67.4 | -84 | -92.8 | -113.5 | -106.9 | -62.7 | Upgrade
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| Sale of Property, Plant & Equipment | 2.4 | 2.4 | 2.5 | 63.3 | 0.2 | 115.9 | Upgrade
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| Cash Acquisitions | - | - | - | -237.3 | -127.8 | - | Upgrade
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| Investment in Securities | - | -21.4 | - | -25 | -295.4 | - | Upgrade
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| Other Investing Activities | 1 | 2.6 | -12.4 | 29.3 | -8.7 | -2.9 | Upgrade
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| Investing Cash Flow | -64 | -100.4 | -65.7 | -283.2 | -538.6 | 46.9 | Upgrade
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| Long-Term Debt Issued | - | 648.5 | 1,336 | 3,617 | 2,143 | 1,673 | Upgrade
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| Long-Term Debt Repaid | - | -1,040 | -1,690 | -2,937 | -1,362 | -1,814 | Upgrade
|
| Net Debt Issued (Repaid) | -274.8 | -391 | -353.6 | 680.1 | 781.7 | -141.6 | Upgrade
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| Issuance of Common Stock | 12.1 | 3.8 | 2.3 | 3.3 | 15.2 | 17.6 | Upgrade
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| Repurchase of Common Stock | -18.5 | -5.1 | -9.3 | -257.9 | -129.3 | -53.2 | Upgrade
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| Common Dividends Paid | -153.1 | -151.3 | -149.1 | -166.2 | -143 | -131.85 | Upgrade
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| Other Financing Activities | 1.5 | 15.7 | -10.4 | -4 | -30.6 | -18.7 | Upgrade
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| Financing Cash Flow | -432.8 | -527.9 | -520.1 | 255.3 | 494 | -607.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.7 | 0.5 | -0.1 | -0.4 | 0.6 | - | Upgrade
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| Net Cash Flow | -48.2 | 39.7 | -54.9 | -157.3 | 227.5 | -2.2 | Upgrade
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| Free Cash Flow | 381.9 | 583.5 | 438.2 | -242.5 | 164.6 | 495.3 | Upgrade
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| Free Cash Flow Growth | -60.37% | 33.16% | - | - | -66.77% | 168.60% | Upgrade
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| Free Cash Flow Margin | 11.05% | 16.42% | 12.34% | -6.18% | 3.34% | 11.99% | Upgrade
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| Free Cash Flow Per Share | 6.65 | 10.27 | 7.83 | -4.37 | 2.88 | 8.71 | Upgrade
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| Cash Interest Paid | 142.2 | 157.7 | 173.5 | 112.5 | 61.6 | 75.9 | Upgrade
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| Cash Income Tax Paid | 5.2 | 9.4 | -18.2 | 27.2 | 179.7 | 124.2 | Upgrade
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| Levered Free Cash Flow | 355.9 | 624.39 | 583.55 | -155.25 | 52.69 | 579.06 | Upgrade
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| Unlevered Free Cash Flow | 444.84 | 723.64 | 694.86 | -81.44 | 102 | 628.81 | Upgrade
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| Change in Net Working Capital | -109.1 | -418.7 | -434.7 | 369.5 | 395.5 | -162.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.