The Scotts Miracle-Gro Company (SMG)
NYSE: SMG · Real-Time Price · USD
69.91
+0.58 (0.84%)
Jun 26, 2026, 4:00 PM EDT - Market closed
SMG 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 | Mar '26 Mar 28, 2026 | 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 | 110.8 | 145.2 | -34.9 | -380.1 | -437.5 | 513.4 |
Depreciation & Amortization | 71.6 | 75 | 80.6 | 92.5 | 105.2 | 93.8 |
Stock-Based Compensation | 57.2 | 69 | 80.4 | 68.9 | 34.3 | 40.6 |
Other Adjustments | 146.7 | 112.4 | 162.4 | 335.2 | 492.8 | 9.1 |
Change in Receivables | 3.8 | -16.6 | 128.2 | 77.7 | 102.8 | 15.5 |
Changes in Inventories | 21 | -17.9 | 293.8 | 450.5 | -203.8 | -496.5 |
Changes in Accounts Payable | 7.2 | -0.3 | -1.6 | -153.6 | -171.2 | 202.5 |
Changes in Accrued Expenses | 25 | 16 | -45.4 | 52 | -68.4 | -21.6 |
Changes in Other Operating Activities | 16.4 | -11.5 | 4 | -12.1 | 16.8 | -85.3 |
Operating Cash Flow | 478.1 | 371.3 | 667.5 | 531 | -129 | 271.5 |
Operating Cash Flow Growth | 6.41% | -44.38% | 25.71% | - | - | -51.34% |
Capital Expenditures | -98.4 | -97.4 | -84 | -92.8 | -113.5 | -106.9 |
Sale of Property, Plant & Equipment | - | - | - | - | 63.3 | 0.2 |
Purchases of Investments | - | -8.5 | -21.4 | - | -237.3 | -295.4 |
Proceeds from Sale of Investments | - | - | - | 37 | - | - |
Payments for Business Acquisitions | - | - | - | - | -25 | -127.8 |
Proceeds from Business Divestments | - | -2.5 | - | - | - | - |
Other Investing Activities | -13.4 | -3.7 | 5 | -9.9 | 29.3 | -8.7 |
Investing Cash Flow | -122.8 | -112.1 | -100.4 | -65.7 | -283.2 | -538.6 |
Short-Term Debt Issued | 1,241 | 702.7 | 648.5 | 1,336 | 3,617 | 1,243 |
Short-Term Debt Repaid | -1,443 | -824.8 | -1,040 | -1,690 | -2,937 | -1,362 |
Net Short-Term Debt Issued (Repaid) | -202.3 | -122.1 | -391 | -353.6 | 680.1 | -118.3 |
Long-Term Debt Issued | - | - | - | - | - | 900 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | 900 |
Issuance of Common Stock | 5.2 | 11.9 | 3.8 | 2.3 | 3.3 | 15.2 |
Repurchase of Common Stock | -11.7 | -18.4 | -5.1 | -9.3 | -257.9 | -129.3 |
Net Common Stock Issued (Repurchased) | -6.5 | -6.5 | -1.3 | -7 | -254.6 | -114.1 |
Common Dividends Paid | -154.1 | -154.3 | -151.3 | -149.1 | -166.2 | -143 |
Other Financing Activities | -0.8 | -11.1 | 15.7 | -10.4 | -4 | -30.6 |
Financing Cash Flow | -363.7 | -294 | -527.9 | -520.1 | 255.3 | 494 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.6 | -0.2 | 0.5 | -0.1 | -0.4 | 0.6 |
Net Cash Flow | -26.6 | -35 | 39.7 | -54.9 | -157.3 | 227.5 |
Free Cash Flow | 379.7 | 273.9 | 583.5 | 438.2 | -242.5 | 164.6 |
Free Cash Flow Growth | 38.63% | -53.06% | 33.16% | - | - | -66.77% |
FCF Margin | 11.20% | 8.02% | 16.42% | 12.34% | -6.18% | 3.34% |
Free Cash Flow Per Share | 6.51 | 4.67 | 10.11 | 7.83 | -4.37 | 2.88 |
Levered Free Cash Flow | -175.1 | -13 | -178.5 | -397.2 | -192.3 | 880.2 |
Unlevered Free Cash Flow | 340.1 | 198.76 | 556.18 | 190.26 | -775.12 | 138.37 |