Scotts Miracle-Gro Cash Flow Statement (2009-2026) | SMG

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Cash Flow Statement	Jul2021	Sep2021	Jan2022	Apr2022	Jul2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-3.90M	0.80M					-64.70M	109.40M	43.70M	-468.40M	-80.50M	157.50M	132.10M	-244.00M	-3.40M	-3.20M	149.10M	-151.90M	-77.20M	-24.70M
Depreciation and Depletion (Quarter)	15.70M	15.90M	16.00M	16.40M	17.90M	17.80M	17.50M	16.10M	16.00M	17.70M	16.10M	16.20M	16.50M	16.10M	15.80M	15.80M	15.50M	15.60M	15.60M	15.40M
Share-based Compensation (Quarter)	8.10M	6.60M	7.30M	15.90M	5.40M	5.70M	20.90M	37.40M	-5.60M	16.20M	16.00M	28.60M	21.10M	14.70M	15.50M	22.60M	17.50M	13.40M	7.40M	18.90M
Deferred Taxes (Quarter)		14.90M	4.70M	-4.90M	-162.50M	-20.10M	23.10M	-5.60M	-23.40M	-52.80M	-7.10M	25.90M	43.20M	-52.70M	-21.80M	61.60M	36.70M	-5.70M	-22.90M	-6.90M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	1.10M	-7.40M	-7.30M	-6.50M	-3.60M	17.40M	-11.40M	17.20M	-2.30M	6.40M	-22.50M	18.00M	-4.30M	30.20M	-9.90M	7.00M	8.40M	-1.80M	-13.10M	19.90M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)				4.50M	637.30M	25.00M	3.90M	40.50M	5.60M	238.60M	0.20M	5.40M	0.80M	77.90M	12.50M	3.50M		5.70M	0.60M	0.20M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	492.80M	478.60M	-765.10M	-377.50M	463.00M	550.60M	-431.60M	-135.30M	562.60M	535.30M	-343.20M	304.20M	588.00M	118.50M	-445.30M	188.10M	454.40M	174.10M	-370.40M	220.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	7.80M	7.90M	8.90M	10.40M	9.20M	8.60M	7.70M	6.40M	6.70M	4.40M	4.00M	3.90M	3.90M	3.90M	3.10M	3.20M	3.10M	2.90M	2.80M	0.70M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	15.70M	15.90M	16.00M	16.40M	17.90M	17.80M	17.50M	16.10M	16.00M	17.70M	16.10M	16.20M	16.50M	16.10M	15.80M	15.80M	15.50M	15.60M	15.60M	15.40M
Change in Working Capital
Change in Receivables (Quarter)	-350.00M	-573.60M	-71.60M	1,017.20M	-477.90M	-570.50M	108.40M	967.20M	-299.70M	-853.60M	-18.20M	590.70M	-371.70M	-329.00M	38.70M	585.60M	-229.10M	-378.60M	30.30M	573.60M
Change in Inventory (Quarter)	-56.60M	159.30M	503.10M	-66.70M	-179.80M	-52.80M	177.20M	-382.50M	-243.30M	-1.90M	286.30M	-342.90M	-216.80M	-20.40M	326.70M	-137.30M	-231.90M	60.40M	300.90M	-150.40M
Change in Account Payables (Quarter)	-88.10M	114.60M	-145.20M	71.50M	-214.60M	117.10M	-44.70M	51.90M	-42.90M	-117.90M	83.60M	107.20M	-117.70M	-74.70M	69.70M	84.10M	-139.10M	-15.00M	63.10M	98.20M
Change in Accured Expenses (Quarter)	-65.30M	-46.30M	-149.00M	186.40M	-53.80M	-52.00M	-53.50M	176.50M	-10.50M	-60.50M	-81.80M	166.10M	-87.50M	-42.20M	-100.80M	224.40M	-84.90M	-22.70M	-82.50M	215.10M
Other Working Capital Changes (Quarter)	70.00M	14.00M	2.00M	-6.10M	40.20M	-32.80M		47.50M	-46.80M	-19.30M	40.80M	-34.10M	-12.90M	-4.00M	10.70M	-2.80M	-20.50M	14.90M	27.70M	-22.30M
Investing Activities
Capital Expenditures (Quarter)	24.20M	29.00M	46.10M	19.90M	33.00M	14.50M	29.60M	22.20M	22.00M	19.00M	37.90M	16.30M	13.20M	16.60M	29.30M	8.30M	16.90M	42.90M	20.00M	18.60M
Sales of Property, Plant and Equipment (Quarter)	0.10M	0.10M			0.90M	53.90M			1.20M	0.60M
Change in Intangibles (Quarter)
Acquisitions (Quarter)	11.30M	106.00M	202.50M	0.30M	34.50M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-38.10M	-326.70M	-245.20M	-10.60M	-78.70M	51.30M	-36.00M	15.40M	-24.00M	-21.10M	-53.20M	-17.90M	-8.90M	-20.40M	-23.30M	-11.40M	-25.30M	-52.10M	-21.80M	-23.60M
Financing Activities
Other financing activities (Quarter)	7.20M	5.90M						-4.00M		-6.40M	4.00M	13.20M	5.90M	-7.40M			4.50M	-15.60M	-1.20M	23.20M
Cash from Financing Activities (Quarter)	-411.50M	34.40M	782.60M	388.70M	-373.40M	-542.60M	406.20M	119.10M	-536.30M	-509.10M	374.20M	-231.40M	-363.90M	-306.80M	407.70M	-169.80M	-396.10M	-135.80M	366.80M	-198.60M
Dividend Payments
Dividends Paid - Common (Quarter)	35.10M	36.90M	37.50M	35.50M	38.00M	17.90M	37.50M	37.00M	37.20M	37.10M	38.00M	38.10M	38.10M	37.60M	38.50M	39.60M	37.50M	38.10M	38.50M	38.80M
Additional items
Exchange Rate Effect (Quarter)	0.70M	-0.50M		0.10M	-0.20M	-0.30M	0.20M	0.20M	0.10M	-0.60M	0.70M	-0.20M	-0.40M	0.40M	-0.90M	0.20M	1.20M	-0.70M	0.10M
Change in Cash (Quarter)	43.90M	185.80M	-227.70M	0.70M	10.70M	59.00M	-61.20M	-0.60M	2.40M	4.50M	-21.50M	54.70M	214.80M	-208.30M	-61.80M	60.80M	-19.50M	-14.50M	-0.80M	-25.80M
Free Cash Flow (Quarter)	468.60M	449.60M	-811.20M	-397.40M	430.00M	536.10M	-461.20M	-157.50M	540.60M	516.30M	-381.10M	287.90M	574.80M	101.90M	-474.60M	179.80M	437.50M	131.20M	-390.40M	201.40M
Net Cash Flow (Quarter)	43.20M	186.30M	-227.70M	0.60M	10.90M	59.30M	-61.40M	-0.80M	2.30M	5.10M	-22.20M	54.90M	215.20M	-208.70M	-60.90M	6.90M	33.00M	-13.80M	-25.40M	-2.20M

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Scotts Miracle-Gro Cash Flow Statement (2009-2026) | SMG

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