Scotts Miracle-Gro
SMG | NYSE
$65.22
+$2.98 (+4.79%)
Nov 2, 2026, 3:57 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 145.2M | -34.9M | -380.1M | -437.5M | 513.4M | 388.6M |
Depreciation & Amortization | 75M | 80.6M | 92.5M | 105.2M | 93.8M | 94.7M |
Stock-Based Compensation | 69M | 80.4M | 68.9M | 34.3M | 40.6M | 57.9M |
Other Working Capital | 4.5M | -41.4M | 39.9M | -51.6M | -108.2M | 105.1M |
Other Non-Cash Items | 41.6M | 153.1M | 393.9M | 675.6M | -12.1M | 19.3M |
Deferred Income Tax | 70.8M | 9.3M | -58.7M | -182.8M | 22.5M | -11.1M |
Change in Working Capital | -30.3M | 379M | 414.5M | -323.8M | -386.7M | 8.6M |
Operating Cash Flow | 371.3M | 667.5M | 531M | -129M | 271.5M | 558M |
Capital Expenditures | -97.4M | -84M | -92.8M | -113.5M | -106.9M | -62.7M |
Cash Acquisitions | -2.5M | n/a | n/a | -237.3M | -230.1M | n/a |
Purchase of Investments | n/a | n/a | n/a | -25M | -193.1M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -12.2M | -16.4M | 27.1M | 92.6M | -8.5M | 109.6M |
Investing Cash Flow | -112.1M | -100.4M | -65.7M | -283.2M | -538.6M | 46.9M |
Debt Repayment | -122.1M | -391M | -353.6M | 680.1M | 781.7M | -141.6M |
Common Stock Repurchased | -18.4M | -5.1M | -9.3M | -257.9M | -129.3M | -53.2M |
Dividend Paid | -154.3M | -151.3M | -149.1M | -166.2M | -143M | -411.2M |
Other Financial Acitivies | 800K | 15.7M | -8.1M | -700K | -15.4M | -1.1M |
Financial Cash Flow | -294M | -527.9M | -520.1M | 255.3M | 494M | -607.1M |
Net Cash Flow | -35M | 39.7M | -54.9M | -157.3M | 227.5M | -2.2M |
Free Cash Flow | 273.9M | 583.5M | 438.2M | -242.5M | 164.6M | 495.3M |
Adj. Free Cash Flow | 204.9M | 503.1M | 369.3M | -276.8M | 124M | 437.4M |
Maintenance CapEx | -97.4M | -83.71M | -92.8M | -113.5M | n/a | n/a |
Growth CapEx | n/a | -289.18K | n/a | n/a | -106.9M | -62.7M |
Owner Earnings | 273.9M | 583.79M | 438.2M | -242.5M | 271.5M | 558M |
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