Scotts Miracle-Gro Cash Flow Statement (2009-2025) | SMG

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2009 Sep2009 Jan2010 Apr2010 Jul2010 Sep2010 Jan2011 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Sep2021 Jan2022 Apr2022 Jul2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -2.90M34.40M-7.60M4.30M6.40M0.50M-2.00M28.20M-6.80M8.60M-0.80M0.70M-3.10M-3.50M0.50M0.90M0.50M-0.20M0.10M1.00M-0.30M0.60M-14.30M17.90M16.70M-7.40M-3.40M95.00M-15.60M-6.80M11.10M7.30M8.90M-1.20M-3.70M-42.70M-16.30M2.90M-0.50M23.60M-2.60M2.60M-1.00M-0.90M-3.90M0.80M-64.70M109.40M43.70M-468.40M-80.50M157.50M132.10M-244.00M-3.40M217.50M149.10M-151.90M-77.20M
Depreciation and Depletion 12.90M12.20M12.00M12.10M12.20M12.20M12.40M12.70M13.00M12.90M12.50M14.20M11.90M13.60M13.30M13.20M13.50M13.80M12.90M13.60M14.00M13.60M13.80M13.70M12.70M12.80M13.70M14.20M14.00M13.90M13.90M14.10M14.80M15.30M15.30M16.80M15.70M15.60M15.70M15.90M16.00M16.40M17.90M17.80M17.50M16.10M16.00M17.70M16.10M16.20M16.50M16.10M15.80M15.80M15.50M15.60M15.60M
Share-based Compensation 2.40M2.90M5.30M4.30M3.90M4.30M6.50M3.40M1.70M1.60M7.30M1.70M1.90M1.90M6.60M1.90M-0.10M1.80M4.60M2.30M2.40M2.10M7.20M2.10M1.80M2.20M9.10M2.40M1.90M2.30M12.80M5.40M4.70M6.00M9.70M14.40M10.40M6.60M10.40M11.40M10.00M7.00M12.00M22.80M16.10M8.20M17.70M8.10M6.60M7.30M15.90M5.40M5.70M20.90M37.40M-5.60M16.20M16.00M28.60M21.10M14.70M15.50M22.60M17.50M13.40M7.40M
Deferred Taxes 2.10M-2.10M-17.40M-47.60M1.70M-2.00M-39.70M-1.30M-36.20M5.70M-1.50M-2.10M-1.00M-1.70M-6.30M-1.80M14.90M4.70M-4.90M-162.50M-20.10M23.10M-5.60M-23.40M-52.80M-7.10M25.90M43.20M-52.70M-21.80M61.60M36.70M-5.70M-22.90M
Gains from Sales and Divestitures 0.11M0.13M0.14M
Gains from Investment Securities -4.80M-4.20M-30.00M123.20M-2.90M7.10M58.90M52.00M10.00M3.30M-13.30M79.60M2.80M39.50M43.40M-53.70M0.80M1.20M-196.10M194.40M-15.40M-24.10M5.80M1.10M0.60M1.50M-12.80M-2.80M-2.20M0.60M-2.00M-3.40M1.30M0.40M-4.60M5.80M2.90M6.00M11.10M-11.30M-7.30M-6.50M-3.60M-11.90M-11.40M-7.30M26.50M-108.90M-22.50M-7.00M20.70M-59.30M-9.90M-5.90M25.30M-5.80M-13.10M
Asset Writedowns and Impairment 2.40M6.50M1.00M
Cash from Restructuring 5.40M12.50M19.40M-3.00M-8.10M-3.10M-5.20M4.60M32.70M-24.90M-10.20M1.30M-0.70M2.30M-11.60M-3.00M-1.00M6.90M-2.80M8.00M69.10M47.20M1.20M-57.10M-27.70M-16.60M-2.30M1.80M-5.00M5.50M-0.70M1.90M4.50M637.30M25.00M3.90M40.50M5.60M238.60M0.20M5.40M0.80M77.90M12.50M3.50M5.70M0.60M
Non-cash Items 2.50M
Cash from Operations 261.10M-176.70M-434.70M767.60M139.70M-169.70M-434.30M590.50M135.60M-201.10M-419.30M735.50M38.30M-168.60M-376.70M688.40M198.90M-180.20M-434.40M648.90M206.60M-267.00M-381.70M672.90M222.70M-338.60M-289.20M598.90M272.90M-209.80M-279.20M580.60M271.60M-210.50M-272.30M479.40M345.90M-233.40M-312.70M468.40M304.50M-318.20M-288.90M649.60M515.50M-420.70M-279.20M492.80M478.60M-765.10M-377.50M463.00M550.60M-431.60M-135.30M562.60M535.30M-343.20M304.20M588.00M118.50M-445.30M188.10M454.40M174.10M-370.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.00M2.90M2.70M2.70M2.60M2.50M2.90M3.30M2.70M2.70M2.20M2.40M3.60M2.70M5.20M5.30M4.60M4.90M4.60M5.60M6.10M6.20M6.10M6.60M7.10M7.00M7.50M8.40M8.30M8.50M8.40M8.20M7.60M8.20M7.80M8.90M7.40M7.80M7.80M7.90M8.90M10.40M9.20M8.60M7.70M6.40M6.70M4.40M4.00M3.90M3.90M3.90M3.10M3.20M3.10M2.90M2.80M
Amortization of Deferred Charges 1.20M
Depreciation & Amortization (CF) 12.90M12.20M12.00M12.10M12.20M12.20M12.40M12.70M13.00M12.90M12.50M14.20M11.90M13.60M13.30M13.20M13.50M13.80M12.90M13.60M14.00M13.60M13.80M13.70M12.70M12.80M13.70M14.20M14.00M13.90M13.90M14.10M14.80M15.30M15.30M16.80M15.70M15.60M15.70M15.90M16.00M16.40M17.90M17.80M17.50M16.10M16.00M17.70M16.10M16.20M16.50M16.10M15.80M15.80M15.50M15.60M15.60M
Change in Working Capital
Change in Receivables -374.10M-125.60M825.00M-388.10M-300.60M-139.50M941.20M-448.80M-363.30M-141.80M949.20M-513.90M-286.60M-163.60M-259.10M-463.10M-134.40M969.00M-386.80M-418.00M-139.60M889.50M-381.30M-417.20M-117.60M760.60M-245.20M-395.10M-100.70M824.60M-287.90M-436.60M-72.90M939.70M-26.80M-651.90M-1.10M909.20M-350.00M-573.60M-71.60M1,017.20M-477.90M-570.50M108.40M967.20M-299.70M-853.60M-18.20M590.70M-371.70M-329.00M38.70M585.60M-229.10M-378.60M30.30M
Change in Inventory -88.00M200.00M-64.00M-122.10M-64.70M225.30M-23.20M-114.30M-50.00M269.20M-55.90M-133.80M-56.40M231.80M-194.70M-3.60M354.10M-129.80M-171.70M-23.20M308.30M-100.40M-202.40M-9.10M282.70M-98.60M-179.00M-19.40M267.10M-70.60M-143.10M11.60M324.70M-118.00M-252.80M126.70M442.80M-49.00M-56.60M159.30M503.10M-66.70M-179.80M-52.80M177.20M-382.50M-243.30M-1.90M286.30M-342.90M-216.80M-20.40M326.70M-137.30M-231.90M60.40M300.90M
Change in Account Payables -76.90M106.80M26.40M-88.30M-76.10M80.00M143.40M-109.50M-107.80M76.40M124.80M-103.60M-104.50M48.20M8.10M-118.90M42.60M62.40M-53.90M-96.40M100.80M66.30M-105.80M-52.30M84.00M29.90M-67.60M-50.20M93.10M61.40M-74.80M-25.40M114.20M15.60M-14.50M56.90M126.80M49.20M-88.10M114.60M-145.20M71.50M-214.60M117.10M-44.70M51.90M-42.90M-117.90M83.60M107.20M-117.70M-74.70M69.70M84.10M-139.10M-15.00M63.10M
Change in Accured Expenses -132.10M-139.70M182.80M120.40M-187.60M-113.70M255.10M-19.60M-198.30M-90.40M223.00M45.80M-194.30M-92.20M1.40M-101.50M-85.60M293.10M-60.30M-124.30M-104.80M252.90M-60.10M-61.10M-83.30M180.60M-79.70M-13.10M-58.70M296.90M-107.60M-80.90M-115.70M231.10M146.70M-113.50M-125.70M215.70M-65.30M-46.30M-149.00M186.40M-53.80M-52.00M-53.50M176.50M-10.50M-60.50M-81.80M166.10M-87.50M-42.20M-100.80M224.40M-84.90M-22.70M-82.50M
Other Working Capital Changes 28.20M10.20M31.90M-32.80M2.30M8.70M25.70M-26.40M-18.30M0.60M24.90M-37.70M-5.10M-2.40M-22.10M-17.50M6.50M41.70M-20.70M-18.20M1.40M27.60M-4.20M-12.60M-6.30M15.40M3.60M-30.70M48.40M-5.50M-18.50M-13.40M26.80M8.30M-6.60M-9.10M-14.30M65.20M11.60M14.00M34.40M3.20M-1.50M-32.80M67.00M-19.50M-46.80M-19.30M40.80M-34.10M-12.90M-4.00M10.70M-2.80M-20.50M14.90M27.70M
Investing Activities
Capital Expenditures 45.30M19.40M18.50M9.00M36.50M28.10M16.40M8.80M19.40M16.40M9.30M13.30M30.40M25.00M9.60M8.10M17.40M43.40M9.60M15.50M19.10M14.50M13.50M13.20M20.50M16.10M8.30M11.30M22.60M16.10M16.70M9.20M27.60M19.40M13.70M7.60M27.50M12.70M8.20M7.90M13.60M21.90M7.50M12.30M21.00M34.60M19.10M24.20M29.00M46.10M19.90M33.00M14.50M29.60M22.20M22.00M19.00M37.90M16.30M13.20M16.60M29.30M8.30M16.90M42.90M20.00M
Sales of Property, Plant and Equipment 0.60M23.60M0.90M0.50M0.20M0.10M3.40M0.10M3.50M0.10M0.20M0.10M0.10M2.20M0.10M4.70M0.20M0.70M0.20M1.00M3.90M0.10M1.90M0.10M0.10M0.90M53.90M1.20M0.60M
Change in Intangibles 2.40M
Acquisitions 6.80M7.00M3.20M60.00M54.00M11.10M39.40M128.60M1.10M161.40M-3.00M77.90M11.30M32.50M70.00M2.00M420.90M6.60M10.00M0.50M11.30M106.00M202.50M0.30M34.50M
Divestments 4.10M-0.30M3.10M36.60M
Cash from Investing Activities -47.10M4.20M-18.50M-9.00M-35.60M-28.10M233.60M-25.50M-26.50M-16.40M-8.80M-20.30M-30.20M-28.10M-9.60M-9.20M-17.30M-103.40M-5.50M-12.20M-34.50M-25.60M-47.70M-141.70M-321.40M-16.80M-81.40M-16.60M-19.60M-94.00M-12.10M-20.30M148.80M-94.70M-53.20M-414.40M-18.40M-17.10M246.80M33.80M-8.30M-25.70M107.80M-7.70M-27.50M-148.20M-25.60M-38.10M-326.70M-245.20M-10.60M-78.70M51.30M-36.00M15.40M-24.00M-21.10M-53.20M-17.90M-8.90M-20.40M-23.30M-11.40M-25.30M-52.10M-21.80M
Financing Activities
Other financing activities 3.00M2.60M2.90M0.90M4.10M0.30M14.10M0.40M3.80M1.00M0.20M1.60M0.40M0.30M0.30M1.00M6.10M0.50M2.30M0.10M1.80M10.50M0.70M3.50M3.20M0.50M3.40M6.10M0.20M18.60M0.10M7.00M0.20M5.90M4.10M-0.10M-4.00M-6.40M4.00M13.20M5.90M-7.40M-3.00M6.00M1.50M-15.60M8.60M
Cash from Financing Activities -293.00M154.60M442.50M-718.50M-94.90M186.30M251.20M-529.30M-138.90M214.30M421.40M-704.60M-10.40M180.80M375.10M-673.70M-162.80M277.20M467.70M-644.80M-224.40M337.00M356.60M-507.40M92.70M334.20M379.30M-560.70M-281.60M345.20M275.80M-519.20M-418.60M238.60M302.10M-64.90M-324.60M239.90M80.70M-503.50M-313.60M352.30M185.00M-624.70M-519.70M573.50M297.60M-411.50M34.40M782.60M388.70M-373.40M-542.60M406.20M119.10M-536.30M-509.10M374.20M-231.40M-363.90M-306.80M407.70M-169.80M-396.10M-135.80M366.80M
Dividend Payments
Dividends Paid - Common 8.20M9.30M8.30M8.30M16.70M16.80M16.50M16.10M18.50M18.90M18.30M18.30M19.90M19.90M20.70M20.10M27.10M27.30M27.20M26.80M151.70M27.40M27.40M28.40M29.30M29.20M28.50M29.80M30.20M30.10M30.50M29.90M31.40M31.10M30.30M30.00M32.40M30.90M32.70M31.70M36.70M33.50M33.00M34.90M328.70M35.70M34.20M35.10M36.90M37.30M35.50M38.00M36.60M37.50M37.00M37.20M37.10M38.00M38.10M38.10M38.50M39.20M39.60M37.50M38.10M38.50M
Additional items
Exchange Rate Effect 1.40M-1.20M-2.50M-0.70M1.20M2.20M-0.60M-0.10M-3.60M0.10M1.30M-0.70M1.90M-0.40M-5.30M0.80M5.60M1.20M0.30M2.60M-5.60M-3.60M-2.50M1.30M-2.50M-1.20M-0.40M-1.70M1.20M-2.80M1.10M3.70M-0.40M0.60M1.90M-3.50M1.40M-0.70M0.10M0.20M-0.20M0.20M-0.50M0.30M0.30M0.10M0.70M-0.50M0.10M-0.20M-0.30M0.20M0.20M0.10M-0.60M0.70M-0.20M-0.40M0.40M-0.90M0.20M1.20M-0.70M0.10M
Change in Cash -77.60M-19.10M-13.20M39.40M10.40M-9.30M49.90M35.60M-33.40M-3.10M-5.40M9.90M-0.40M-16.30M-16.50M6.30M24.40M-5.20M28.10M-5.50M-57.90M40.80M-75.30M25.10M-8.50M-22.40M8.30M19.90M-27.10M38.60M-14.40M44.80M1.40M-66.00M-21.50M-3.40M4.30M-11.30M14.90M-1.10M-17.60M8.60M3.40M17.50M-31.70M4.90M-7.10M43.90M185.80M-227.70M0.70M10.70M59.00M-61.20M-0.60M2.40M4.50M-21.50M54.70M214.80M-208.30M-61.80M7.10M34.20M-14.50M-25.30M
Free Cash Flow 215.80M-196.10M-453.20M758.60M103.20M-197.80M-450.70M581.70M116.20M-217.50M-428.60M722.20M7.90M-193.60M-386.30M680.30M181.50M-223.60M-444.00M633.40M187.50M-281.50M-395.20M659.70M202.20M-354.70M-297.50M587.60M250.30M-225.90M-295.90M571.40M244.00M-229.90M-286.00M471.80M318.40M-246.10M-320.90M460.50M290.90M-340.10M-296.40M637.30M494.50M-455.30M-298.30M468.60M449.60M-811.20M-397.40M430.00M536.10M-461.20M-157.50M540.60M516.30M-381.10M287.90M574.80M101.90M-474.60M179.80M437.50M131.20M-390.40M
Net Cash Flow -79.00M-17.90M-10.70M40.10M9.20M-11.50M50.50M35.70M-29.80M-3.20M-6.70M10.60M-2.30M-15.90M-11.20M5.50M18.80M-6.40M27.80M-8.10M-52.30M44.40M-72.80M23.80M-6.00M-21.20M8.70M21.60M-28.30M41.40M-15.50M41.10M1.80M-66.60M-23.40M0.10M2.90M-10.60M14.80M-1.30M-17.40M8.40M3.90M17.20M-31.70M4.60M-7.20M43.20M186.30M-227.70M0.60M10.90M59.30M-61.40M-0.80M2.30M5.10M-22.20M54.90M215.20M-208.70M-60.90M6.90M33.00M-13.80M-25.40M