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Scotts Miracle gro Co (SMG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Scotts Miracle gro Co through Jun 28 2025 provides insight into Jun 27 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
9 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 30 2025) (Jun 28 2025)
Operating Activities
Income544.90
Depreciation & amortization47.00
Amortization of Other Assets4.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges15.70
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-61.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation74.40
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions11.60
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-2.80
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal-15.70
Increase (Decrease) in Accounts Receivable-312.10
Increase (Decrease) in Accounts Payable83.70
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.60
Other Working Capital19.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-126.30
Discontinued operations-93.30
Net Cash flow from Operating Activities195.20
Investing Activities
Capital Expenditures-63.10
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 Receivable0.00
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 Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates35.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable1,661.40
Payments for (Proceeds from) Other Investing Activities-4.00
Other Net-1,766.40
Discontinued operations35.00
Net Cash Flow from Investing Activities-102.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-8.90
Long-term debt - borrowings1,243.50
Long-term debt - repayments-1,237.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-8.20
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net25.90
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations32.80
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-116.30
Net Cash Flow from Financing Activities-101.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow132.10
Total Cash Flow-8.90
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About Scotts Miracle Gro Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260627)
  • Filed with the SEC: August 5, 2026
  • Source: smg-20260627.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000825542-26-000041

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