The Scotts Miracle-Gro Company
SMG · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $145 | -$35 | -$380 | -$438 |
| Dep. & Amort. | $75 | $81 | $93 | $105 |
| Deferred Tax | $71 | $9 | -$59 | -$183 |
| Stock-Based Comp. | $0 | $80 | $69 | $34 |
| Change in WC | -$31 | $380 | $415 | -$324 |
| Other Non-Cash | $111 | $152 | $394 | $676 |
| Operating Cash Flow | $371 | $668 | $531 | -$129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97 | -$84 | -$93 | -$114 |
| Net Acquisitions | -$3 | $0 | $0 | -$237 |
| Inv. Purchases | -$9 | $0 | $0 | -$25 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$16 | $27 | $93 |
| Investing Cash Flow | -$112 | -$100 | -$66 | -$283 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$122 | -$391 | -$354 | $680 |
| Stock Issued | $12 | $4 | $0 | $0 |
| Stock Repurch. | -$18 | -$5 | -$9 | -$258 |
| Dividends Paid | -$154 | -$151 | -$149 | -$166 |
| Other Fin. Act. | -$11 | $16 | -$8 | -$1 |
| Financing Cash Flow | -$294 | -$528 | -$520 | $255 |
| Forex Effect | -$0 | $1 | -$0 | -$0 |
| Net Chg. in Cash | -$35 | $40 | -$55 | -$157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $32 | $87 | $244 |
| End Cash | $37 | $72 | $32 | $87 |
| Free Cash Flow | $274 | $584 | $438 | -$243 |