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 -348 -396 -380 -132 -619 -452 -438 -265 405 438 513 566 543 485 389 326 325 469 460 372 253 5 64 177 246 263 218 187 8 56 331 315 317 238 152 159 168 157 158 166 162 189 163 161 140 86 113 107 93 112 162 168 189 253 194 204 222 194 153 153 134 8 -11 -11 -17 91 116 113 111 115 126 133 167 122 111 101 107 119 109 101 100 91 80 104 94 99 83 83 32 -19 20 16 65 73 52 73 70 58 50 69 71 54 33 37 49 46 38 40 29 16 1 -3 14 17 23 25 25 24 20 24 22 21 21 21 22 20 18 15 10 6 3 2 -5 -8 -6 -7 3 4 -4
Depreciation and Amortization
M 102 87 93 97 101 106 105 103 99 96 94 96 95 95 95 91 91 89 89 90 89 86 83 81 80 80 60 60 59 57 76 74 73 74 71 69 67 64 65 64 65 65 66 66 65 65 63 62 63 67 63 62 61 54 59 59 61 61 61 60 62 65 68 70 69 68 68 68 68 69 68 67 70 68 67 67 62 61 60 58 58 56 54 52 49 47 45 44 48 53 57 64 68 66 68 66 64 67 63 60 53 45 42 38 34 33 31 30 31 30 29 29 29 28 27 26 24 23 24 22 21 20 18 18 17 17 16 16 12 8 4 5 -1 5 10 10 16 11 5
Non-Cash Items (Other)
M 589 398 391 87 700 646 637 606 13 24 5 1 -3 -8 20 16 13 -241 -257 -163 -139 129 128 2 -28 -17 -16 31 48 -117 -117 -130 -138 3 3 4 2 32 35 31 43 13 16 20 11 10 10 5 14 20 -66 -71 -15 -30 57 39 -31 -18 -19 6 7 137 134 134 183 54 75 76 95 95 80 76 39 37 32 30 31 27 27 12 -12 -1 0 12 -8 -24 -2 22 50 65 31 12 -9 -8 -9 -8 4 285 130 -36 -56 -104 -78 -4 33 -3 27 51 44 41 70 56 12 -74 -83 -46 -33 -50 -34 -25 -4 -17 15 3 -11 -36 9 57 70 69 48 48 61 -7 14 14 0 5 -
Operating Cash Flow
M 1,059 619 531 546 447 205 -129 -201 -171 -73 272 308 465 456 558 347 166 142 227 268 279 320 343 268 369 353 354 -127 -441 446 366 237 194 268 175 247 231 207 154 241 233 273 330 342 181 229 186 153 251 106 91 122 126 303 303 296 417 272 260 265 244 138 209 201 145 211 271 247 241 221 212 182 164 84 163 227 237 203 249 214 220 194 139 218 114 44 240 224 151 173 125 66 74 79 140 172 152 124 72 78 69 -5 -4 71 116 76 97 121 104 87 100 82 55 -29 -33 5 16 -3 10 10 11 -5 25 25 27 1 22 27 31 23 15 27 31 30 28 11 8 -57 -44
Capital Expenditures
M -95 -101 -93 -88 -99 -97 -114 -128 -119 -118 -107 -99 -87 -75 -63 -55 -51 -52 -42 -56 -56 -62 -68 -68 -70 -73 -70 -58 -72 -66 -58 -58 -356 -358 -363 -362 -60 -63 -59 -88 -86 -79 -79 -60 -73 -78 -78 -69 -58 -54 -61 -73 -90 -90 -92 -83 -95 -93 -86 -75 -48 -51 -50 -56 -52 -49 -53 -54 -58 -61 -59 -57 -58 -55 -50 -40 -38 -36 -36 -35 -27 -31 -37 -52 -64 -66 -63 -57 -51 -59 -64 -63 -82 -79 -78 -73 -76 -74 -406 -573 -559 -564 -271 -193 -187 -172 -124 -29 -17 -14 -16 -18 -20 -21 -22 -24 -144 -149 -153 -151 -29 -22 -15 -15 -15 -18 -20 -20 -16 -12 -9 -9 -10 -10 -10 -9 -5 -3 -2
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 25 26 19 4 -15 -6 -199 -209 -190 -205 -19 -26 -20 101 113 416 451 572 569 793 417 -139 5 -516 -101 224 84 5 178 -4 -76 2 -550 -501 -464 -475 -189 -57 -139 -68 -55 -52 64 1 4 -10 -9 -6 -14 -23 226 226 233 274 47 71 71 47 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 2 4 4 4 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 25 26 19 4 -15 -6 -199 -209 -190 -205 -19 -26 -20 101 113 416 451 572 569 793 417 -139 5 -516 -101 224 84 5 178 -4 -76 2 -550 -501 -464 -475 -189 -57 -139 -68 -55 -52 64 1 4 -10 -9 -6 -14 -23 226 226 233 274 47 71 71 47 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 2 4 4 4 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -963 -797 -354 -394 -234 165 670 1,292 1,276 1,078 775 453 -237 19 -160 -253 951 719 640 2,309 2,592 2,800 2,987 302 438 205 -369 1,363 2,545 913 1,562 2,069 702 2,214 2,221 1,836 1,633 1,413 1,964 1,933 248 914 101 -208 -258 -91 -52 -11 1,549 294 180 159 142 538 220 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -15 -19 -16 -10 -8 -129 -258 -296 -324 -220 -129 -91 -65 -92 -52 -52 -49 -1 -2 -16 -74 -232 -328 -386 -412 -299 -202 -174 -140 -132 -174 -130 -80 -41 12 -5 -35 -65 -126 -120 -82 -49 4 13 -12 8 13 -6 -128 -276 -351 -359 -219 -92 -16 15 15 14 9 5 5 6 8 7 7 5 2 15 1 -27 -71 -88 -73 -38 11 24 24 23 25 20 20 19 18 16 16 18 19 20 20 11 6 3 3 5 2 -22 -26 -30 -28 -7 -3 -2 -2 -2 -2 1 1 1 -4 -7 -2 -2 3 5 - - - - 0 0 0 0 - - - - - - - 0 0 -1 -1 -1 0 - - - -
Dividends Paid
M 150 150 149 149 148 166 166 167 165 146 143 420 417 413 411 130 128 127 125 123 121 120 120 121 121 121 90 89 90 89 118 117 115 114 113 111 232 231 231 231 108 102 95 88 81 79 76 75 74 72 70 68 66 58 50 43 34 34 34 33 33 33 33 33 32 32 543 544 545 545 34 34 34 25 17 9 - - - - - - - - - - - - - - - - 6 13 19 26 22 18 14 12 10 10 10 7 10 10 10 10 12 12 12 12 7 6 4 1 1 - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 155 686 1,328 1,472 3,190 3,273 3,617 3,433 1,609 1,867 1,591 1,686 1,748 863 1,047 1,093 1,195 1,588 1,077 934 1,153 1,362 1,549 1,560 1,180 573 -2 -8 -7 -2 2 1,320 1,723 1,969 2,633 1,319 915 671 4 0 198 318 1,022 1,490 1,446 1,156 1,717 1,256 1,101 1,257 -7 -13 66 164 734 1,215 1,390 1,728 1,622 1,304 764 -63 -134 -100 188 51 511 536 535 1,086 611 693 462 107 -24 -211 13 -66 -116 -157 -211 -152 -76 -80 -33 33 -146 -62 -51 -65 -48 4 2 7 -32 -49 45 38 417 574 511 593 279 126 74 97 95 -37 -9 -3 -71 -46 -34 39 42 -3 5 35 131 149 142 147 8 8 -6 25 -158 -221 -217 -211 -45 -16 -21 -21 -18 -46 -46 17 0
Financing Cash Flow
M 155 686 1,328 1,472 3,190 3,273 3,617 3,433 1,609 1,867 1,591 1,686 1,748 863 1,047 1,093 1,195 1,588 1,077 934 1,153 1,362 1,549 1,560 1,180 573 -2 -8 -7 -2 2 1,320 1,723 1,969 2,633 1,319 915 671 4 0 198 318 1,022 1,490 1,446 1,156 1,717 1,256 1,101 1,257 -7 -13 66 164 734 1,215 1,390 1,728 1,622 1,304 764 -63 -134 -100 188 51 511 536 535 1,086 611 693 462 107 -24 -211 13 -66 -116 -157 -211 -152 -76 -80 -33 33 -146 -62 -51 -65 -48 4 2 7 -32 -49 45 38 417 574 511 593 279 126 74 97 95 -37 -9 -3 -71 -46 -34 39 42 -3 5 35 131 149 142 147 8 8 -6 25 -158 -221 -217 -211 -45 -16 -21 -21 -18 -46 -46 17 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - -1 1 -3 -1 0 -1 6 5 4 2 -1 -3 -4 -2 -6 -3 -5 -7 -10 -9 -6 -2 10 8 2 1 -3 -5 2 3 -3 -2 -4 -2 2 2 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 55 64 69 58 69 48 34 35 38 40 41 50 65 59 58 52 40 39 38 39 42 41 40 35 26 29 23 21 17 7 16 16 16 15 13 13 14 14 11 11 9 8 10 10 12 12 13 13 12 14 13 16 18 19 18 16 15 15 9 10 8 4 4 3 3 3 3 4 4 4 4 4 10 11 13 33 28 31 57 53 54 52 25 5 3 2 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -15 -19 -16 -10 -8 -129 -258 -296 -324 -220 -129 -91 -65 -92 -52 -52 -49 -1 -2 -16 -74 -232 -328 -386 -412 -299 -202 -174 -140 -132 -174 -130 -80 -41 12 -5 -35 -65 -126 -120 -82 -49 4 13 -12 8 13 -6 -128 -276 -351 -359 -219 -92 -16 15 15 14 9 5 5 6 8 7 7 5 2 15 1 -27 -71 -88 -73 -38 11 24 24 23 25 20 20 19 18 16 16 18 19 20 20 11 6 3 3 5 2 -22 -26 -30 -28 -7 -3 -2 -2 -2 -2 1 1 1 -4 -7 -2 -2 3 5 - - - - 0 0 0 0 - - - - - - - 0 0 -1 -1 -1 0 - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 3,338 3,933 4,384 4,777 5,372 5,687 5,696 5,562 5,234 4,676 3,924 3,307 2,790 2,625 2,723 2,878 2,640 2,258 2,019 1,871 1,930 1,984 2,012 2,076 2,226 2,758 3,426 3,851 3,599 2,824 2,867 2,822 2,766 2,373 2,029 2,015 2,070 2,475 2,516 2,179 2,160 2,120 2,149 2,462 2,658 2,731 2,797 2,780 2,737 2,888 2,226 2,092 1,882 1,613 2,175 2,078 2,099 2,336 2,174 2,249 2,281 2,186 2,259 2,367 2,413 2,255 2,456 2,436 2,469 2,634 2,527 2,409 2,265 2,227 2,075 2,002 2,097 1,987 1,942 1,951 1,918 1,897 1,606 1,516 1,430 1,354 1,301 1,218 1,189 1,200 1,328 1,464 1,449 1,405 1,281 1,253 1,294 1,307 1,330 1,299 1,160 1,032 1,022 862 873 880 730 815 850 861 902 934 983 986 960 818 729 647 499 426 364 314 278 277 253 239 274 234 200 189 108 105 102 89 86 80 62 37 11
Free Cash Flow
M 964 518 438 458 347 108 -243 -329 -290 -191 165 210 378 380 495 292 115 90 184 212 223 258 274 200 299 280 510 40 -287 605 308 179 -162 -90 -188 -115 171 144 95 153 147 194 252 282 108 150 108 84 192 52 30 49 36 213 211 213 323 179 174 189 196 87 159 145 93 162 218 193 182 161 153 125 106 29 114 186 199 167 213 179 193 163 102 166 51 -23 177 167 100 114 62 2 -8 -1 62 99 76 50 -333 -495 -490 -570 -275 -122 -72 -96 -27 93 88 73 84 64 36 -50 -55 -19 -128 -152 -143 -141 -18 -26 9 10 13 -17 2 8 15 10 6 18 21 20 19 2 3 -60 -45

StockViz Staff

September 20, 2024

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