SCOTTS MIRACLE-GRO CO (SMG) Stock Cash Flow

NYSE:SMG • US8101861065

Current stock price

64.96 USD
-2.71 (-4%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-27)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SMG Net Income ChartSMG Net Income over time chart
89.70M145.20M-34.90M-380.10M-437.50M
Depreciation Amortization
SMG Depreciation Amortization ChartSMG Depreciation Amortization over time chart
74.50M75.00M80.60M92.50M105.20M
Income Taxes - Deferred
SMG Income Taxes - Deferred ChartSMG Income Taxes - Deferred over time chart
69.70M70.80M9.30M-58.70M-182.80M
Change In Working Capital
SMG Change In Working Capital ChartSMG Change In Working Capital over time chart
13.90M-30.90M379.70M417.40M-329.00M
Interest Paid
SMG Interest Paid ChartSMG Interest Paid over time chart
127.50M131.40M157.70M173.50M112.50M
Taxes Paid
SMG Taxes Paid ChartSMG Taxes Paid over time chart
13.00M12.90M9.40M-18.20M27.20M
Other non cash items
SMG Other non cash items ChartSMG Other non cash items over time chart
199.20M111.20M232.80M459.90M715.10M
OPERATING CASH FLOW
SMG OPERATING CASH FLOW ChartSMG OPERATING CASH FLOW over time chart
447.00M371.30M667.50M531.00M-129.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SMG Capital Expenditure ChartSMG Capital Expenditure over time chart
-88.10M-97.40M-84.00M-92.80M-113.50M
Other Investing Activity
SMG Other Investing Activity ChartSMG Other Investing Activity over time chart
-22.50M-14.70M-16.40M27.10M-169.70M
INVESTING CASH FLOW
SMG INVESTING CASH FLOW ChartSMG INVESTING CASH FLOW over time chart
-110.60M-112.10M-100.40M-65.70M-283.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SMG Debt Issued/Reduced ChartSMG Debt Issued/Reduced over time chart
-164.40M-122.10M-391.00M-353.60M680.10M
Stock Issued/Repurchased
SMG Stock Issued/Repurchased ChartSMG Stock Issued/Repurchased over time chart
800.00K-6.50M-1.30M-7.00M-254.60M
Dividend Paid
SMG Dividend Paid ChartSMG Dividend Paid over time chart
-153.40M-154.30M-151.30M-149.10M-166.20M
Other Financing Activity
SMG Other Financing Activity ChartSMG Other Financing Activity over time chart
-17.90M-11.10M15.70M-10.40M-4.00M
FINANCING CASH FLOW
SMG FINANCING CASH FLOW ChartSMG FINANCING CASH FLOW over time chart
-334.90M-294.00M-527.90M-520.10M255.30M
 
Exchange Rate Effect
SMG Exchange Rate Effect ChartSMG Exchange Rate Effect over time chart
800.00K-200.00K500.00K-100.00K-400.00K
CHANGE IN CASH
SMG CHANGE IN CASH ChartSMG CHANGE IN CASH over time chart
2.30M-35.00M39.70M-54.90M-157.30M
 
FREE CASH FLOW
Operating Cash Flow
SMG Operating Cash Flow ChartSMG Operating Cash Flow over time chart
447.00M371.30M667.50M531.00M-129.00M
Capital Expenditure
SMG Capital Expenditure ChartSMG Capital Expenditure over time chart
-88.10M-97.40M-84.00M-92.80M-113.50M
FREE CASH FLOW
SMG FREE CASH FLOW ChartSMG FREE CASH FLOW over time chart
358.90M273.90M583.50M438.20M-242.50M

All data in USD

Charts

SMG Operating and Free Cash Flow chartSMG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M -200M 400M 600M