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Scotts Miracle gro Co (SMG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SMG quarterly Cash Flow →
Looking at cash flow data from Scotts Miracle gro Co through Sep 30 2021 provides insight into Sep 30 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income145.20
Depreciation & amortization62.70
Amortization of Other Assets12.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges21.70
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-17.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business17.70
Share-based Compensation69.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions2.80
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Gain Loss On Sale Of Long Lived Assets-
Gain Losson Contribution of Business-
Translation Adjustment Functional To Reporting Currency Write Off-
Costs Related To Refinancing-
Increase Decrease In Other Net-0.60
Income taxes70.80
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable-16.60
Increase (Decrease) in Accounts Payable-0.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.30
Other Working Capital6.80
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities371.30
Investing Activities
Capital Expenditures-97.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Of Contingent Consideration And Related-
Sale Leaseback Transaction Gross Proceeds-
Payments Of Proceeds From Distributions To Fromaffiliates-
Post Closing Working Capital Payment Related To Divestiture-
Otherinvestingnet-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-8.50
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-2.50
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities-3.70
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-112.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings702.70
Long-term debt - repayments-824.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-6.50
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-82.70
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations71.60
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-154.30
Net Cash Flow from Financing Activities-294.00
Effect of exchange rate on cash flow-0.20
Discontinued operations0.00
Free Cash Flow273.90
Total Cash Flow-35.00
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About Scotts Miracle gro Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 25, 2025
  • Source: smg-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000825542-25-000022

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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