The Scotts Miracle-Gro Company
SMG · NYSE
9/30/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$152 | $149 | $218 | -$70 |
| Dep. & Amort. | -$33 | $19 | $19 | $19 |
| Deferred Tax | $0 | $37 | $62 | -$22 |
| Stock-Based Comp. | $13 | $18 | $23 | $16 |
| Change in WC | $280 | $259 | -$142 | -$410 |
| Other Non-Cash | $66 | -$26 | $9 | $22 |
| Operating Cash Flow | $174 | $454 | $188 | -$445 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$17 | -$8 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | -$8 | -$3 | $6 |
| Investing Cash Flow | -$52 | -$25 | -$11 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$83 | -$361 | -$144 | $465 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$3 | -$16 |
| Dividends Paid | -$38 | -$38 | -$39 | -$39 |
| Other Fin. Act. | -$16 | $3 | $15 | -$2 |
| Financing Cash Flow | -$136 | -$396 | -$170 | $408 |
| Forex Effect | -$1 | $1 | $0 | -$1 |
| Net Chg. in Cash | -$15 | $34 | $7 | -$62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $17 | $10 | $72 |
| End Cash | $37 | $51 | $17 | $10 |
| Free Cash Flow | $131 | $438 | $180 | -$475 |