The Scotts Miracle-Gro Company (SMG)

SMG Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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	148.3	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)	2,684	1,528	1,688	3,026	6,555	2,605
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)	16.9	30.3	8.9	11.6	261.2	144.5
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	-8.8	-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	2,735	1,637	1,901	2,982	5,682	3,603
Unlevered Free Cash Flow	340.1	198.76	556.18	190.26	-775.12	138.37

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q