The Scotts Miracle-Gro Company
SMG · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $145,200 | -$34,900 | -$380,100 | -$437,500 |
| Dep. & Amort. | $75,000 | $80,600 | $92,500 | $105,200 |
| Deferred Tax | $70,800 | $9,300 | -$58,700 | -$182,800 |
| Stock-Based Comp. | $0 | $80,400 | $68,900 | $34,300 |
| Change in WC | -$30,900 | $379,700 | $414,500 | -$323,800 |
| Other Non-Cash | $111,200 | $152,400 | $393,900 | $675,600 |
| Operating Cash Flow | $371,300 | $667,500 | $531,000 | -$129,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97,400 | -$84,000 | -$92,800 | -$113,500 |
| Net Acquisitions | -$2,500 | $0 | $0 | -$237,300 |
| Inv. Purchases | -$8,500 | $0 | $0 | -$25,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,700 | -$16,400 | $27,100 | $92,600 |
| Investing Cash Flow | -$112,100 | -$100,400 | -$65,700 | -$283,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$122,100 | -$391,000 | -$353,600 | $680,100 |
| Stock Issued | $11,900 | $3,800 | $0 | $0 |
| Stock Repurch. | -$18,400 | -$5,100 | -$9,300 | -$257,900 |
| Dividends Paid | -$154,300 | -$151,300 | -$149,100 | -$166,200 |
| Other Fin. Act. | -$11,100 | $15,700 | -$8,100 | -$700 |
| Financing Cash Flow | -$294,000 | -$527,900 | -$520,100 | $255,300 |
| Forex Effect | -$200 | $500 | -$100 | -$400 |
| Net Chg. in Cash | -$35,000 | $39,700 | -$54,900 | -$157,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,600 | $31,900 | $86,800 | $244,100 |
| End Cash | $36,600 | $71,600 | $31,900 | $86,800 |
| Free Cash Flow | $273,900 | $583,500 | $438,200 | -$242,500 |