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SMG

NYE
Scotts Miracle-Gro Company (The)
Basic MaterialsAgricultural Inputs
Watchlists:
Last updated: Monday 7th July 2025
68.54
-0.43 (-0.62%)
Prev Close:68.97
Open:69.13
Bid:58.85
Ask:70.72
52 Week Range
45.61
93.90
Volume:1,216,959
Mkt Cap:3,873 M
Price Target
$78.82
+15.0%
Financials

Financial Statements

SMG - Cash Flow (Annual)

Sep-24Sep-23Sep-22Sep-21Sep-20Sep-19Sep-18Sep-17Sep-16Sep-15
Asset Impairment Charge84 M289 M667 M600000.0700000.0122 M1 M200000.04 M
Capital Expenditure Reported84 M93 M114 M107 M63 M42 M68 M70 M58 M362 M
Cash Flow From Continuing Investing Activities-100 M-66 M-283 M-539 M50 M255 M-581 M22 M-238 M-536 M
Change In Account Payable-2 M-154 M-171 M203 M172 M54 M-4 M9 M-45 M7 M
Change In Payables And Accrued Expense-2 M-154 M-171 M203 M172 M54 M-4 M9 M-45 M7 M
Change In Prepaid Assets10 M19 M-3 M-76 M-19 M-11 M18 M-12 M-9 M2 M
Change In Working Capital379 M415 M-324 M-387 M5 M-72 M114 M58 M-210 M400000.0
Changes In Account Receivables128 M78 M103 M16 M-188 M600000.0-3 M49 M-30 M-12 M
Common Stock Dividend Paid-151 M-149 M-166 M-143 M-411 M-124 M-120 M-120 M-117 M-111 M
Common Stock Payments-5 M-9 M-258 M-147 M-53 M-3 M-328 M-255 M-131 M-15 M
Depreciation And Amortization81 M93 M105 M94 M95 M89 M83 M80 M74 M69 M
Earnings Losses From Equity Investments68 M101 M13 M-3 M-261 M-4 M33 M-300000.0
Financing Cash Flow-528 M-520 M255 M494 M-607 M-496 M151 M-317 M-122 M279 M
Gain Loss On Sale Of Business-32 M-131 M
Income Tax Paid Supplemental Data-108 M
Interest Paid Supplemental Data-48 M
Issuance Of Debt-391 M-354 M680 M-118 M-192 M-390 M665 M52 M116 M377 M
Net Business Purchase And Sale-21 M-237 M-230 M268 M-493 M59 M-183 M-180 M
Net Common Stock Issuance-5 M-9 M-258 M-147 M-53 M-3 M-328 M-255 M-131 M-15 M
Net Intangibles Purchase And Sale-300 M
Net Investment Properties Purchase And Sale3 M25 M4 M-202 M-3 M28 M-25 M28 M
Net Investment Purchase And Sale3 M25 M4 M-202 M-3 M28 M-25 M28 M
Net Issuance Payments Of Debt-391 M-354 M680 M-118 M-192 M-390 M665 M52 M116 M377 M
Net Long Term Debt Issuance-391 M-354 M680 M-118 M-191 M-389 M674 M81 M119 M378 M
Net PPE Purchase And Sale-82 M-90 M-50 M-107 M53 M-40 M-63 M-64 M-56 M-56 M
Other Non-cash Items165 M362 M697 M31 M78 M44 M173 M-9 M17 M18 M
Proceeds From Stock Option Exercised4 M2 M3 M15 M18 M21 M11 M11 M15 M24 M
Purchase Of Intangibles-300 M
Purchase Of Investment-25 M-193 M-3 M-17 M-30 M
Purchase Of PPE-84 M-93 M-113 M-107 M-63 M-42 M-68 M-70 M-58 M-62 M
Repayment Of Debt-1,039 M-1,690 M-2,937 M-1,361 M-1,414 M-1,446 M-2,322 M-1,647 M-2,353 M-1,459 M
Sale Of Business274 M180 M
Sale Of PPE2 M3 M63 M200000.0116 M2 M5 M6 M2 M6 M
Short Term Debt Payments-500000.0-800000.0-9 M-29 M-3 M-1 M
Stock Based Compensation80 M69 M34 M41 M58 M38 M40 M25 M16 M13 M
Amord16 M25 M37 M31 M33 M33 M30 M25 M20 M18 M
Begcash32 M87 M244 M17 M19 M34 M121 M50 M71 M65 M
Capex-82 M-90 M-50 M-107 M53 M-40 M-63 M-64 M-56 M-356 M
Cffcf-528 M-520 M255 M-406 M-657 M-496 M151 M-317 M72 M279 M
Cffinv-100 M-66 M-283 M-539 M47 M255 M-581 M22 M-134 M-536 M
Cffoa668 M531 M-129 M272 M555 M227 M343 M363 M147 M247 M
Chgcash39 M-55 M-157 M228 M-2 M-15 M-87 M70 M-23 M-25 M
Chginv294 M451 M-204 M-496 M-81 M-65 M14 M4 M-29 M-17 M
Chgothcl-45 M52 M-68 M-22 M149 M-50 M105 M18 M16 M25 M
Chgothwc-6 M-31 M20 M-10 M-28 M-300000.0-16 M-9 M-112 M-3 M
Chgpay-2 M-154 M-171 M203 M172 M54 M-4 M9 M-45 M7 M
Chgrec128 M78 M103 M16 M-188 M600000.0-3 M49 M-30 M-12 M
Definc9 M-59 M-183 M23 M-11 M-33 M-88 M-17 M84 M1 M
Deftax9 M-59 M-183 M23 M-11 M-33 M-88 M-17 M84 M1 M
Depamor65 M67 M68 M63 M62 M56 M53 M55 M54 M51 M
Divpaid151 M149 M166 M143 M411 M125 M120 M120 M117 M111 M
Effexch500000.0-100000.0-400000.0600000.0-600000.0400000.02 M-2 M-7 M
Endcash72 M32 M87 M17 M17 M34 M34 M121 M50 M71 M
Fcf586 M441 M-179 M165 M611 M187 M279 M299 M182 M-109 M
Ltdebtiss649 M1,336 M3,617 M1,243 M1,223 M1,056 M2,987 M1,699 M2,469 M1,836 M
Ltdebtpay-1,039 M-1,690 M-2,937 M-1,361 M-1,414 M-1,445 M-2,313 M-1,618 M-2,350 M-1,458 M
Netinccont-35 M-380 M-437 M513 M389 M460 M64 M219 M315 M159 M
Netothfin16 M-4 M6 M-71 M-200000.0200 M5 M
Netothinv3 M25 M29 M-9 M-3 M28 M-8 M57 M
Netstdebtiss-500000.0-800000.0-9 M-29 M-3 M-1 M
Opcf668 M531 M-129 M272 M558 M227 M343 M363 M237 M247 M
Opgainloss68 M101 M13 M-3 M-261 M-4 M33 M-131 M
Purchbus-21 M-237 M-230 M-7 M-493 M-122 M-183 M-180 M
Purchsti-25 M-193 M-3 M-17 M-30 M
Repurchstk-5 M-9 M-258 M-147 M-53 M-3 M-328 M-255 M-131 M-15 M
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