Scotts Miracle-Gro Company (SMG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,600 | -125,000 | 145,200 | 297,100 | 148,000 |
| Depreciation Amortization | 34,500 | 18,400 | 75,000 | 56,500 | 37,900 |
| Income taxes - deferred | -29,800 | -22,900 | 70,800 | 76,500 | 39,800 |
| Accounts receivable | -603,900 | -30,300 | -16,600 | -395,200 | -624,300 |
| Accounts payable and accrued liabilities | 161,300 | 63,100 | -300 | 14,700 | 153,800 |
| Other Working Capital | -447,800 | -366,800 | -30,900 | -295,000 | -552,800 |
| Other Operating Activity | 621,700 | 93,100 | 128,100 | 442,600 | 540,400 |
| Operating Cash Flow | $-150,400 | $-370,400 | $371,300 | $197,200 | $-257,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,600 | -20,000 | -97,400 | -54,500 | -37,600 |
| Net Acquisitions | N/A | N/A | -2,500 | N/A | N/A |
| Other Investing Activity | -6,800 | -1,800 | -12,200 | -5,500 | 2,900 |
| Investing Cash Flow | $-45,400 | $-21,800 | $-112,100 | $-60,000 | $-34,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,179,900 | 1,145,600 | 702,700 | 695,600 | 641,900 |
| Common Stock Repurchased | -11,600 | -8,300 | -18,400 | -18,400 | -18,300 |
| Dividend Paid | -77,800 | -38,300 | -154,300 | -116,200 | -78,000 |
| Other Financing Activity | -922,300 | -732,200 | -824,000 | -719,200 | -307,700 |
| Financing Cash Flow | $168,200 | $366,800 | $-294,000 | $-158,200 | $237,900 |
| Exchange Rate Effect | 100 | 100 | -200 | 500 | -700 |
| Beginning Cash Position | 32,800 | 32,800 | 71,600 | 71,600 | 62,400 |
| End Cash Position | 6,200 | 8,300 | 36,600 | 51,100 | 8,700 |
| Net Cash Flow | $-26,600 | $-24,500 | $-35,000 | $-20,500 | $-53,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -150,400 | -370,400 | 371,300 | 197,200 | -257,200 |
| Capital Expenditure | -38,600 | -20,000 | -97,400 | -54,500 | -37,600 |
| Free Cash Flow | -189,000 | -390,400 | 273,900 | 142,700 | -294,800 |