Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,200 | -34,900 | -380,100 | -437,500 | 513,400 |
| Depreciation Amortization | 75,000 | 80,600 | 92,500 | 105,200 | 93,800 |
| Income taxes - deferred | 70,800 | 9,300 | -58,700 | -182,800 | 22,500 |
| Accounts receivable | -16,600 | 128,200 | 77,700 | 102,800 | 15,500 |
| Accounts payable and accrued liabilities | -300 | -1,600 | -153,600 | -171,200 | 202,500 |
| Other Working Capital | -30,900 | 379,700 | 418,700 | -327,900 | -385,400 |
| Other Operating Activity | 128,100 | 106,200 | 534,500 | 782,400 | -190,800 |
| Operating Cash Flow | $371,300 | $667,500 | $531,000 | $-129,000 | $271,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,400 | -84,000 | -92,800 | -50,200 | -106,700 |
| Net Acquisitions | -2,500 | N/A | N/A | -237,300 | -127,800 |
| Purchase Of Investment | 0 | -21,400 | 0 | -25,000 | -295,400 |
| Other Investing Activity | -12,200 | 5,000 | 27,100 | 29,300 | -8,700 |
| Investing Cash Flow | $-112,100 | $-100,400 | $-65,700 | $-283,200 | $-538,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 702,700 | 648,500 | 1,336,200 | 3,617,400 | 1,243,200 |
| Debt Issued | N/A | N/A | N/A | N/A | 900,000 |
| Common Stock Repurchased | -18,400 | -5,100 | -9,300 | -257,900 | -129,300 |
| Dividend Paid | -154,300 | -151,300 | -149,100 | -166,200 | -143,000 |
| Other Financing Activity | -824,000 | -1,020,000 | -1,697,900 | -2,938,000 | -1,376,900 |
| Financing Cash Flow | $-294,000 | $-527,900 | $-520,100 | $255,300 | $494,000 |
| Exchange Rate Effect | -200 | 500 | -100 | -400 | 600 |
| Beginning Cash Position | 71,600 | 31,900 | 86,800 | 244,100 | 16,600 |
| End Cash Position | 36,600 | 71,600 | 31,900 | 86,800 | 244,100 |
| Net Cash Flow | $-35,000 | $39,700 | $-54,900 | $-157,300 | $227,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 371,300 | 667,500 | 531,000 | -129,000 | 271,500 |
| Capital Expenditure | -97,400 | -84,000 | -92,800 | -113,500 | -106,900 |
| Free Cash Flow | 273,900 | 583,500 | 438,200 | -242,500 | 164,600 |