Scotts Miracle-Gro Cash Flow Statement
NYSE: SMGBasic MaterialsAgricultural InputsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Scotts Miracle-Gro free cash flow
In fiscal 2025, Scotts Miracle-Gro generated $371.3 million of operating cash flow and spent $97.4 million on capital expenditures. That left free cash flow of $273.9 million, a free-cash-flow margin of 8.0% of revenue. Free cash flow was down 53.1% from the prior year's $583.5 million.
Scotts Miracle-Gro returned $172.7 million to shareholders: $154.3 million in dividends and $18.4 million in share repurchases, equal to 63% of free cash flow. Free cash flow covered dividend payments 1.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Scotts Miracle-Gro cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 145.20M | -34.90M | -380.10M | -437.50M | 513.40M | 388.60M | 460.20M | 63.70M | 218.80M | 314.80M |
| Net Income growth (YoY) | — | — | — | -185.22% | +32.12% | -15.56% | +622.45% | -70.89% | -30.50% | +98.36% |
| Depreciation & Amortization | 62.70M | 80.60M | 92.50M | 105.20M | 93.80M | 94.70M | 89.30M | 83.40M | 73.80M | 62.30M |
| Stock-Based Compensation | 69.00M | 80.40M | 68.90M | 34.30M | 40.60M | 57.90M | 38.40M | 40.40M | 25.20M | 15.60M |
| Change in Working Capital | -37.10M | 430.60M | 393.20M | -275.50M | -355.00M | -115.90M | -21.10M | 25.70M | 49.00M | -113.80M |
| Operating Cash Flow | 371.30M | 667.50M | 531.00M | -129.00M | 271.50M | 558.00M | 226.80M | 342.50M | 363.20M | 244.00M |
| Capital Expenditures | -97.40M | -84.00M | -92.80M | -113.50M | -106.90M | -62.70M | -42.40M | -68.20M | -69.60M | -58.30M |
| Investing Cash Flow | -112.10M | -100.40M | -65.70M | -283.20M | -538.60M | 46.90M | 255.20M | -580.70M | 22.40M | -134.40M |
| Dividends Paid | -154.30M | -151.30M | -149.10M | -166.20M | -143.00M | -411.20M | -124.50M | -120.00M | -120.30M | -116.60M |
| Share Repurchases | -18.40M | -5.10M | -9.30M | -257.90M | -129.30M | -53.20M | -3.10M | -327.70M | -255.20M | -137.40M |
| Debt Issued | — | — | — | — | — | 450.00M | 0 | 0 | 250.00M | 400.00M |
| Debt Repaid | — | — | — | — | — | -400.00M | 0 | 0 | 0 | -200.00M |
| Financing Cash Flow | -294.00M | -527.90M | -520.10M | 255.30M | 494.00M | -607.10M | -496.50M | 151.20M | -316.80M | -128.80M |
| Net Change in Cash | -35.00M | 39.70M | -54.90M | -157.30M | 227.50M | -2.20M | -15.10M | -86.60M | 70.40M | -21.30M |
| Free Cash Flow | 273.90M | 583.50M | 438.20M | -242.50M | 164.60M | 495.30M | 184.40M | 274.30M | 293.60M | 185.70M |
This table shows 10 annual periods of Scotts Miracle-Gro's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SMG's reporting calendar. What is a cash flow statement?