The Scotts Miracle-Gro Company (LON:0L45)
London · Delayed Price · Currency is GBP · Price in USD 67.26
+0.50 (0.75%)
Feb 12, 2026, 4:39 PM GMT
LON:0L45 Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 89.7 | 145.2 | -34.9 | -380.1 | -437.5 | 512.5 |
Depreciation & Amortization | 74.5 | 75 | 80.6 | 92.5 | 105.2 | 93.8 |
Loss (Gain) From Sale of Assets | 17.7 | 17.7 | - | - | - | - |
Asset Writedown & Restructuring Costs | 114.6 | 21.7 | 84.3 | 288.6 | 666.8 | - |
Loss (Gain) on Equity Investments | 6 | 2.8 | 68.1 | 101.1 | 12.9 | -2.6 |
Stock-Based Compensation | 60.9 | 69 | 80.4 | 68.9 | 34.3 | 40.6 |
Other Operating Activities | 69.7 | 70.8 | 9.3 | -58.7 | -182.8 | 12.6 |
Change in Accounts Receivable | -8.2 | -16.6 | 128.2 | 77.7 | 102.8 | 15.5 |
Change in Inventory | 7.9 | -17.9 | 293.8 | 450.5 | -203.8 | -496.5 |
Change in Accounts Payable | -6.9 | -0.3 | -1.6 | -153.6 | -171.2 | 202.5 |
Change in Other Net Operating Assets | 20.3 | 3.9 | -40.7 | 44.1 | -55.7 | -106.9 |
Operating Cash Flow | 446.2 | 371.3 | 667.5 | 531 | -129 | 271.5 |
Operating Cash Flow Growth | -21.08% | -44.38% | 25.71% | - | - | -51.34% |
Capital Expenditures | -88.1 | -97.4 | -84 | -92.8 | -113.5 | -106.9 |
Sale of Property, Plant & Equipment | - | - | - | - | 63.3 | 0.2 |
Cash Acquisitions | - | - | - | - | -237.3 | -127.8 |
Divestitures | -2.5 | -2.5 | - | - | - | - |
Investment in Securities | - | - | -21.4 | - | -25 | -295.4 |
Other Investing Activities | -11.5 | -3.7 | 5 | -9.9 | 29.3 | -8.7 |
Investing Cash Flow | -110.6 | -112.1 | -100.4 | -65.7 | -283.2 | -538.6 |
Long-Term Debt Issued | - | 702.7 | 648.5 | 1,336 | 3,617 | 2,143 |
Long-Term Debt Repaid | - | -824.8 | -1,040 | -1,690 | -2,937 | -1,362 |
Net Debt Issued (Repaid) | -164.4 | -122.1 | -391 | -353.6 | 680.1 | 781.7 |
Issuance of Common Stock | 11.9 | 11.9 | 3.8 | 2.3 | 3.3 | 15.2 |
Repurchase of Common Stock | -11.1 | -18.4 | -5.1 | -9.3 | -257.9 | -129.3 |
Common Dividends Paid | -153.4 | -154.3 | -151.3 | -149.1 | -166.2 | -143 |
Other Financing Activities | -17.9 | -11.1 | 15.7 | -10.4 | -4 | -30.6 |
Financing Cash Flow | -334.9 | -294 | -527.9 | -520.1 | 255.3 | 494 |
Foreign Exchange Rate Adjustments | 0.8 | -0.2 | 0.5 | -0.1 | -0.4 | 0.6 |
Net Cash Flow | -2.8 | -35 | 39.7 | -54.9 | -157.3 | 227.5 |
Free Cash Flow | 358.1 | 273.9 | 583.5 | 438.2 | -242.5 | 164.6 |
Free Cash Flow Growth | -26.92% | -53.06% | 33.16% | - | - | -66.77% |
Free Cash Flow Margin | 10.53% | 8.03% | 16.42% | 12.34% | -6.18% | 3.34% |
Free Cash Flow Per Share | 6.08 | 4.67 | 10.27 | 7.83 | -4.37 | 2.88 |
Cash Interest Paid | 127.5 | 131.4 | 157.7 | 173.5 | 112.5 | 61.6 |
Cash Income Tax Paid | 13 | 12.9 | 9.4 | -18.2 | 27.2 | 179.7 |
Levered Free Cash Flow | 308.33 | 235.99 | 624.39 | 574.36 | -155.25 | 52.69 |
Unlevered Free Cash Flow | 384.64 | 316.49 | 723.64 | 685.68 | -81.44 | 102 |
Change in Working Capital | 13.1 | -30.9 | 379.7 | 418.7 | -327.9 | -385.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.