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 1990 - 2023

This table shows the Cash Flow Statement for Scotts Miracle-Gro Company going from 1990 until 2023. 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30
Net Income
M -380 -438 513 389 460 64 219 315 159 166 161 107 168 204 153 -11 113 133 101 101 104 83 16 73 69 37 40 -3 25 24 21 15 2 -7
Depreciation and Amortization
M 93 105 94 95 89 83 80 74 69 64 66 62 62 59 60 70 68 67 67 58 52 44 64 66 60 38 30 29 26 22 18 16 11 10
Non-Cash Items (Other)
M 391 681 -13 19 -257 128 -1 -130 4 31 15 5 -59 -4 4 149 51 82 28 12 12 -16 5 -9 2 -1 -3 0 1 0 -13 5 12 14
Operating Cash Flow
M 531 -129 272 558 227 343 354 237 247 241 342 153 122 296 265 201 247 182 227 214 218 224 66 172 78 71 121 82 5 10 25 27 27 11
Capital Expenditures
M -93 -114 -107 -63 -42 -68 -70 -58 -362 -88 -60 -69 -73 -83 -75 -56 -54 -57 -40 -35 -52 -57 -63 -73 -573 -193 -29 -18 -24 -151 -15 -20 -9 -9
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 27 -170 -9 113 7 5 6 2 -475 -68 0 -6 226 25 - - - - - - - - - 1 - - - - - - - - - -
Investing Cash Flow
M 27 -170 -9 113 7 5 6 2 -475 -68 0 -6 226 25 - - - - - - - - - 1 - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -354 680 782 -160 -390 2,987 48 2,069 1,836 1,933 -208 -11 159 -178 - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -9 -258 -129 -53 -3 -328 -246 -131 -15 -120 13 -18 -359 -25 1,573 - -247 -88 - - - - - -24 -10 -15 - -10 - - -41 - -1 -
Dividends Paid
M 149 166 143 411 125 120 120 117 111 231 88 75 68 43 33 33 544 34 9 - - - - 6 12 7 10 12 1 - - - - -
Other Financial Activities
M -10 3,617 -31 -19 0 -77 -5 -5 4 0 1,490 7 -13 1 0 -100 1,202 108 -219 -157 -80 -62 4 -1 1,101 141 -36 0 -2 149 50 -170 -16 -2
Financing Cash Flow
M -10 3,617 -31 -19 0 -77 -5 -5 4 0 1,490 7 -13 1 0 -100 1,202 108 -219 -157 -80 -62 4 -1 1,101 141 -36 0 -2 149 50 -170 -16 -2
Exchange Rate Adjustment
M - - - - - 0 2 -2 -7 -2 1 3 -2 -3 - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 87 244 17 19 34 121 50 71 89 130 132 131 88 72 85 68 48 80 116 156 100 19 33 30 11 13 11 7 11 2 1 3 1 1
Ending Cash
M 32 87 244 17 19 34 121 50 71 89 130 132 131 89 72 85 68 48 80 116 156 100 19 33 30 11 -36 11 7 11 9 -7 -15 -1
Stock-Based Compensation
M 69 34 41 58 38 40 25 16 13 11 10 13 16 16 15 1 18 -1 35 53 5 30 28 - - 22 6 17 -2 1 14 1 - -
Issuance/Purchase of Shares
M -9 -258 -129 -53 -3 -328 -246 -131 -15 -120 13 -18 -359 -25 1,573 - -247 -88 - - - - - -24 -10 -15 - -10 - - -41 - -1 -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 624 1,018 884 266 421 273 337 392 336 390 371 566 513 314 334 367 413 446 302 397 364 278 249 234 275 135 147 181 230 141 79 55 21 18
Free Cash Flow
M 438 -243 165 495 184 274 284 179 -115 153 282 84 49 213 189 145 193 125 186 179 166 167 2 99 -495 -122 93 64 -19 -141 10 8 18 2

StockViz Staff

September 20, 2024

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