The Scotts Miracle-Gro Company
SMG · NYSE
9/30/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$151,800 | $149,100 | $217,500 | -$69,500 |
| Dep. & Amort. | -$33,400 | $18,600 | $19,000 | $18,900 |
| Deferred Tax | $0 | $36,700 | $61,600 | -$21,800 |
| Stock-Based Comp. | $13,400 | $17,500 | $22,600 | $15,500 |
| Change in WC | $279,700 | $258,700 | -$141,500 | -$410,000 |
| Other Non-Cash | $66,200 | -$26,200 | $8,900 | $21,600 |
| Operating Cash Flow | $174,100 | $454,400 | $188,100 | -$445,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,900 | -$16,900 | -$8,300 | -$29,300 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,200 | -$8,400 | -$3,100 | $6,000 |
| Investing Cash Flow | -$52,100 | -$25,300 | -$11,400 | -$23,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$82,800 | -$360,500 | -$143,600 | $464,800 |
| Stock Issued | $700 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$100 | -$2,700 | -$15,600 |
| Dividends Paid | -$38,100 | -$38,200 | -$38,800 | -$39,200 |
| Other Fin. Act. | -$15,600 | $2,700 | $15,300 | -$2,300 |
| Financing Cash Flow | -$135,800 | -$396,100 | -$169,800 | $407,700 |
| Forex Effect | -$700 | $1,200 | $200 | -$900 |
| Net Chg. in Cash | -$14,500 | $34,200 | $7,100 | -$61,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,100 | $16,900 | $9,800 | $71,600 |
| End Cash | $36,600 | $51,100 | $16,900 | $9,800 |
| Free Cash Flow | $131,200 | $437,500 | $179,800 | -$474,600 |