The Scotts Miracle-Gro Company (SMG)

SMG Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	-380.1	-437.5	512.5	387.4	460.7
Depreciation & Amortization	92.5	105.2	93.8	94.7	89.3
Share-Based Compensation	68.9	34.3	40.6	57.9	38.4
Other Operating Activities	749.7	169	-375.4	18	-361.6
Operating Cash Flow	531	-129	271.5	558	226.8
Operating Cash Flow Growth	-	-	-51.34%	146.03%	-33.78%
Capital Expenditures	-90.3	-50.2	-106.7	-62.3	-40.3
Acquisitions	0	-237.3	-230.1	115.5	267.7
Change in Investments	37	-25	-193.1	-3.4	20.8
Other Investing Activities	-12.4	29.3	-8.7	-2.9	7
Investing Cash Flow	-65.7	-283.2	-538.6	46.9	255.2
Dividends Paid	-149.1	-166.2	-143	-411.2	-124.5
Share Issuance / Repurchase	-7	-254.6	-114.1	-35.6	18.3
Debt Issued / Paid	-353.6	680.1	781.7	-141.6	-390.1
Other Financing Activities	-10.4	-4	-30.6	-18.7	-0.2
Financing Cash Flow	-520.1	255.3	494	-607.1	-496.5
Exchange Rate Effect	-0.1	-0.4	0.6	0	-0.6
Net Cash Flow	-54.9	-157.3	227.5	-2.2	-15.1
Free Cash Flow	440.7	-179.2	164.8	495.7	186.5
Free Cash Flow Growth	-	-	-66.75%	165.79%	-33.25%
Free Cash Flow Margin	12.41%	-4.57%	3.35%	12.00%	5.91%
Free Cash Flow Per Share	7.85	-3.23	2.95	8.89	3.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).