Scotts Miracle-Gro Company (SMG)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,000 | -69,500 | -34,900 | 209,100 | 77,000 |
| Depreciation Amortization | 37,900 | 18,900 | 80,600 | 60,600 | 40,200 |
| Income taxes - deferred | 39,800 | -21,800 | 9,300 | 62,000 | 18,800 |
| Accounts receivable | -624,300 | -38,700 | 128,200 | -200,800 | -572,500 |
| Accounts payable and accrued liabilities | 153,800 | 69,700 | -1,600 | 73,100 | 190,800 |
| Other Working Capital | -552,800 | -410,800 | 379,700 | 138,700 | -254,700 |
| Other Operating Activity | 540,400 | 6,900 | 106,200 | 206,300 | 461,400 |
| Operating Cash Flow | $-257,200 | $-445,300 | $667,500 | $549,000 | $-39,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,600 | -29,300 | -84,000 | -67,400 | -54,200 |
| Purchase Of Investment | N/A | N/A | -21,400 | -21,400 | -21,400 |
| Other Investing Activity | 2,900 | 6,000 | 5,000 | 8,800 | 4,500 |
| Investing Cash Flow | $-34,700 | $-23,300 | $-100,400 | $-80,000 | $-71,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 641,900 | 525,100 | 648,500 | 648,500 | 519,300 |
| Common Stock Repurchased | -18,300 | -15,600 | -5,100 | -5,000 | -4,900 |
| Dividend Paid | -78,000 | -39,200 | -151,300 | -113,700 | -76,200 |
| Other Financing Activity | -307,700 | -62,600 | -1,020,000 | -750,900 | -295,400 |
| Financing Cash Flow | $237,900 | $407,700 | $-527,900 | $-221,100 | $142,800 |
| Exchange Rate Effect | -700 | -900 | 500 | 100 | 500 |
| Beginning Cash Position | 62,400 | 62,400 | 31,900 | 31,900 | 31,900 |
| End Cash Position | 8,700 | 5,700 | 71,600 | 279,900 | 65,100 |
| Net Cash Flow | $-53,700 | $-56,700 | $39,700 | $248,000 | $33,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -257,200 | -445,300 | 667,500 | 549,000 | -39,000 |
| Capital Expenditure | -37,600 | -29,300 | -84,000 | -67,400 | -54,200 |
| Free Cash Flow | -294,800 | -474,600 | 583,500 | 481,600 | -93,200 |