Scotts Miracle-Gro Company

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Data sourced from iex and EODHD
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Scotts Miracle-Gro Company Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for Scotts Miracle-Gro Company going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2017-02-9 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31
Net Income
M 158 -81 -468 44 109 -65 -220 -444 276 -50 -48 226 310 25 4 203 252 -71 -58 202 397 -80 -147 83 149 -21 -34 152 165 -65 -65 -27 213 210 -81 -25 133 124 -74 -16 122 126 -66 -19 148 100 -68 -40 93 127 -74 -53 112 178 -68 -33 176 119 -58 -15 148 77 -57 -35 23 58 -57 -40 130 83 -59 -43 133 95 -53 -8 89 83 -63 -2 100 73 -71 -3 91 63 -47 -13 96 46 -47 -63 45 85 -51 -14 53 64 -30 -17 42 55 -10 -15 24 34 -6 -4 21 26 -4 -14 8 11 -7 3 11 16 -5 3 9 12 -1 2 8 11 - 2 7 9 -3 -3 3 6 -4 -10 -1 8 -4
Depreciation and Amortization
M 37 20 22 23 23 25 26 27 27 25 24 24 23 23 26 23 24 22 22 22 22 22 23 21 20 20 20 20 20 0 20 19 18 19 18 19 19 16 16 16 16 16 16 17 16 17 16 16 17 15 16 16 21 10 15 15 15 15 15 16 15 15 15 17 18 17 17 16 17 18 16 16 18 17 16 19 16 16 16 14 15 15 13 15 13 13 12 11 11 11 11 16 16 15 17 20 14 17 15 17 18 13 12 10 10 10 8 6 9 7 7 7 8 7 7 7 7 6 6 6 6 7 4 5 5 5 4 4 4 4 4 - - - 5 -6 5 5 5
Non-Cash Items (Other)
M 239 23 344 -16 48 15 40 597 -7 7 9 4 5 -13 4 1 0 15 0 -3 -253 -1 94 21 14 -1 -32 -9 25 - 15 8 -140 0 2 -1 1 0 4 -3 31 3 0 9 1 6 5 0 - 5 0 9 6 -81 -4 65 -9 5 -22 -5 4 4 4 -4 133 1 3 45 4 22 4 64 5 7 0 27 3 2 -2 27 -1 2 -17 3 11 4 -5 -16 -6 25 19 12 9 -9 - -9 10 -10 1 2 291 -165 -165 -17 242 -138 -91 20 207 -108 -67 12 204 -80 -81 -31 119 -89 -45 -18 102 -72 -36 2 89 -41 -48 -12 64 5 0 1 63 -17 - 14 -5 5 -
Operating Cash Flow
M 304 -343 535 563 -135 -432 551 463 -378 -765 479 493 -279 -421 516 650 -289 -318 305 468 -313 -233 346 479 -272 -211 272 580 -288 -210 -210 266 599 -289 -339 223 673 -382 -267 207 649 -434 -180 199 688 -377 -169 38 736 -419 -201 136 591 -434 -170 140 768 -435 -177 261 622 -447 -172 240 516 -376 -180 184 582 -316 -204 178 563 -325 -234 160 483 -245 -171 170 449 -199 -205 176 423 -254 -126 72 352 -58 -141 -1 374 -106 -201 7 379 -45 -169 -12 351 -97 -163 -22 277 -95 -89 23 237 -75 -64 6 220 -62 -81 -21 136 -66 -44 -10 117 -54 -43 -9 101 -24 -43 -6 74 -4 -37 -2 66 -11 -26 3 65 -13 -44
Capital Expenditures
M -16 -38 -19 -22 -22 -30 -15 -33 -20 -46 -29 -24 -19 -35 -21 -12 -8 -22 -14 -8 -8 -13 -28 -8 -14 -19 -28 -9 -17 -16 -16 -23 -11 -8 -16 -321 -13 -14 -15 -19 -16 -10 -43 -17 -8 -10 -25 -30 -13 -9 -16 -19 -9 -16 -28 -37 -9 -19 -19 -48 -8 -11 -9 -20 -11 -10 -15 -16 -8 -14 -16 -20 -10 -12 -14 -21 -8 -7 -5 -19 -6 -7 -4 -11 -10 -13 -19 -23 -12 -9 -13 -17 -19 -14 -13 -35 -17 -13 -7 -39 -15 -345 -175 -25 -21 -51 -96 -19 -5 -3 -1 -7 -3 -5 -4 -9 -4 -6 -5 -129 -9 -10 -3 -7 -2 -4 -3 -6 -6 -5 -3 -3 -2 -2 -3 -4 -2 -2 -2
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 27 -2 1 -6 12 -21 9 -199 1 -1 -7 -13 -6 5 115 -1 298 39 237 -4 521 -337 -319 140 1 78 5 0 -78 251 -177 -72 0 -301 -129 -34 -11 -15 3 -116 60 -3 6 0 -3 0 -7 1 0 -7 -17 250 0 0 24 24 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - 27 -2 1 -6 12 -21 9 -199 1 -1 -7 -13 -6 5 115 -1 298 39 237 -4 521 -337 -319 140 1 78 5 0 -78 251 -177 -72 0 -301 -129 -34 -11 -15 3 -116 60 -3 6 0 -3 0 -7 1 0 -7 -17 250 0 0 24 24 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -466 -497 166 443 -507 -337 565 948 115 -352 367 645 -207 -1,043 624 466 -299 161 391 387 1,370 444 599 573 -1,315 580 366 - 417 1,763 -1,267 649 924 395 245 656 540 192 25 1,207 508 -1,493 692 394 200 -1,543 859 432 241 17 -397 318 220 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -2 -3 -7 -3 -6 -1 0 -1 -127 -130 -38 -29 -24 -38 0 -3 -50 1 0 1 -3 -1 -14 -57 -161 -96 -72 -83 -47 0 -44 -50 -38 -43 1 0 0 10 -15 -31 -30 -51 -9 8 3 2 1 -17 23 7 -18 -140 -125 -69 -25 0 2 7 6 - 1 2 2 - 2 4 2 0 - - 16 -15 -27 -45 -1 - 8 4 12 - 8 5 7 - 7 5 5 - 9 6 6 - - - 3 - 2 -3 -21 -4 -3 - - - -2 - - - 1 0 - -6 -2 5 - - - - - - - 0 - - - - - - - - - - 0 0 0 - - - -
Dividends Paid
M 39 37 37 37 38 37 37 36 56 37 37 35 36 35 313 32 33 32 32 31 31 30 30 29 30 31 31 30 30 0 30 30 29 29 29 29 28 27 27 150 27 27 27 27 20 21 20 20 18 18 19 19 16 17 17 17 8 8 9 8 8 8 9 8 8 8 8 7 8 520 9 8 8 8 9 9 - - - - - - - - - - - - - - - - - - - 6 6 6 6 2 3 2 5 - 2 3 2 3 2 3 2 5 2 3 2 - 1 - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 13 4 34 104 544 646 178 1,821 627 990 -6 -2 885 714 89 60 0 898 135 162 392 388 -8 380 602 574 3 0 -5 - -3 2 -1 4 1,315 404 246 668 1 1 2 1 -3 199 121 705 465 155 -169 1,266 4 0 -13 3 -3 79 84 573 478 254 423 467 161 -286 -405 396 196 2 -542 856 221 1 9 381 303 -230 -346 250 115 -6 -425 200 74 -60 -367 277 70 -13 -301 97 155 -2 -315 114 207 -5 -309 75 190 90 -317 454 348 27 -235 140 195 -25 -212 138 63 3 -207 70 88 15 -135 73 44 22 -104 169 62 16 -100 30 62 2 -69 -153 0 6 -64 14 29 0 -64 17 0
Financing Cash Flow
M 13 4 34 104 544 646 178 1,821 627 990 -6 -2 885 714 89 60 0 898 135 162 392 388 -8 380 602 574 3 0 -5 - -3 2 -1 4 1,315 404 246 668 1 1 2 1 -3 199 121 705 465 155 -169 1,266 4 0 -13 3 -3 79 84 573 478 254 423 467 161 -286 -405 396 196 2 -542 856 221 1 9 381 303 -230 -346 250 115 -6 -425 200 74 -60 -367 277 70 -13 -301 97 155 -2 -315 114 207 -5 -309 75 190 90 -317 454 348 27 -235 140 195 -25 -212 138 63 3 -207 70 88 15 -135 73 44 22 -104 169 62 16 -100 30 62 2 -69 -153 0 6 -64 14 29 0 -64 17 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - -1 1 -4 2 1 0 4 1 - -3 1 -2 0 -1 -3 1 -3 -4 -6 3 0 1 6 1 -5 0 2 -1 1 0 -4 0 -1 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 10 32 27 25 26 87 28 17 16 244 58 14 22 17 48 31 27 19 36 38 23 34 30 33 55 121 119 74 89 89 50 77 57 49 71 80 55 130 89 147 153 125 130 105 99 116 132 132 122 128 131 164 129 79 88 79 39 53 72 149 48 48 85 166 77 65 68 67 44 36 48 64 27 38 80 177 35 29 116 39 14 26 156 57 12 16 100 76 38 10 19 73 18 22 33 79 30 16 30 34 19 8 11 30 11 20 13 28 12 6 11 17 9 8 7 11 7 5 11 9 5 6 1 - 30 63 1 - 9 43 3 - 14 29 1 - 17 46 1
Ending Cash
M 65 10 32 27 25 26 87 28 17 16 244 58 14 22 17 48 31 27 19 36 38 23 34 30 33 55 121 119 74 73 89 50 77 57 49 71 80 55 130 89 147 153 125 130 105 99 116 132 132 122 128 131 164 129 79 89 79 39 53 72 149 48 48 85 166 77 65 68 67 44 36 48 64 27 38 80 177 35 29 116 39 14 26 156 57 12 16 100 76 38 10 19 73 18 22 33 79 30 16 30 34 11 8 -19 -238 137 20 -28 16 6 6 -6 9 67 8 -4 4 1 5 2 4 169 63 16 -100 30 63 11 -69 9 43 6 -64 14 29 0 -64 17 46
Stock-Based Compensation
M 29 16 16 -6 37 21 6 5 16 7 7 8 18 8 16 23 12 7 10 11 10 7 10 14 10 6 5 5 13 - 2 2 2 9 2 2 2 7 2 2 2 5 2 0 2 7 2 2 2 7 2 2 4 7 4 4 4 5 3 2 4 - 4 - - - 3 - - - 4 - - - 4 6 0 2 24 1 4 28 21 2 2 1 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -2 -3 -7 -3 -6 -1 0 -1 -127 -130 -38 -29 -24 -38 0 -3 -50 1 0 1 -3 -1 -14 -57 -161 -96 -72 -83 -47 0 -44 -50 -38 -43 1 0 0 10 -15 -31 -30 -51 -9 8 3 2 1 -17 23 7 -18 -140 -125 -69 -25 0 2 7 6 - 1 2 2 - 2 4 2 0 - - 16 -15 -27 -45 -1 - 8 4 12 - 8 5 7 - 7 5 5 - 9 6 6 - - - 3 - 2 -3 -21 -4 -3 - - - -2 - - - 1 0 - -6 -2 5 - - - - - - - 0 - - - - - - - - - - 0 0 0 - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 875 917 624 922 1,470 1,368 1,018 1,517 1,784 1,377 884 1,189 1,226 625 266 672 1,061 723 421 435 680 484 273 494 733 512 337 644 1,265 1,180 762 392 490 1,223 717 336 97 878 704 390 503 920 367 371 462 949 681 566 536 1,014 663 524 687 353 529 314 418 915 432 334 655 753 507 367 559 826 615 413 402 1,026 595 446 567 919 477 302 529 767 404 397 419 722 413 364 397 431 323 278 321 378 241 249 332 506 376 234 289 382 348 275 302 405 318 135 174 395 158 147 181 244 243 181 192 286 276 230 195 260 134 141 113 112 61 79 62 76 60 55 48 111 20 21 37 30 17 18 24 27 11
Free Cash Flow
M 288 -381 516 541 -158 -461 536 430 -397 -811 450 469 -298 -455 495 637 -296 -340 291 461 -321 -246 318 472 -286 -230 244 571 -305 - -226 244 588 -298 -355 -98 660 -395 -282 188 633 -444 -224 182 680 -386 -194 8 722 -429 -218 116 582 -451 -198 103 759 -453 -196 213 615 -458 -181 220 506 -386 -195 168 574 -330 -220 158 553 -337 -248 138 476 -252 -176 152 443 -206 -209 165 413 -267 -145 49 340 -68 -154 -19 355 -120 -214 -28 362 -58 -177 -51 335 -441 -338 -47 256 -146 -185 4 232 -78 -65 -1 217 -67 -85 -30 132 -72 -49 -138 107 -64 -46 -16 99 -28 -46 -12 69 -9 -40 -5 64 -13 -29 -1 63 -14 -45

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September 20, 2024

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