Scotts Miracle-Gro Cash Flow Statement 2009-2024 | SMG

Fifteen years of historical annual cash flow statements for Scotts Miracle-Gro (SMG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-34.90$-380.10$-437.50$513$389$460$63.70$219$315$159$166$161$107$168$204$153
$80.60$92.50$105$93.80$94.70$89.30$83.40$80.10$73.50$69.00$64.40$66.10$62.40$61.70$59.40$60.40
$243$401$532$49.70$66.10$-351.80$181$-2.10$-38.00$30.90$59.30$40.90$22.70$-25.40$49.90$12.20
$323$494$637$144$161$-262.50$265$78.00$35.50$99.90$124$107$85.10$36.30$109$72.60
$128$77.70$103$15.50$-188.10$0.60$-2.70$48.60$-29.80$-12.50$-29.40$17.90$-6.90$10.40$-10.70$7.10
$294$451$-203.80$-496.50$-80.60$-65.00$14.30$3.60$-29.40$-17.50$-38.70$89.00$-23.10$-37.80$50.80$-47.40
$-1.60$-153.60$-171.20$203$172$54.30$-3.90$9.00$-45.30$6.90$52.60$-5.20$-6.90$6.10$-31.20$-17.30
$-41.40$42.80$-56.80$-106.90$105$39.20$6.40$5.20$-1.80$11.40$-33.50$-27.80$-1.30$-60.80$-2.30$96.30
$379$417$-329.00$-385.40$8.60$29.10$14.10$66.40$-106.30$-11.70$-49.00$73.90$-38.20$-82.10$-17.50$38.70
$668$531$-129.00$272$558$227$343$363$244$247$241$342$153$122$296$265
$-81.60$-90.30$-50.20$-106.70$-62.30$-40.30$-63.10$-63.90$-55.90$-56.20$-83.90$-56.50$-68.70$-72.50$-58.90$-70.60
$0$0$0$0$0$0$0$0$0$-300.00$0$0$0$0$0$-3.40
$0$0$-237.30$-127.80$0$-6.60$-492.90$58.60$-158.40$-180.20$-106.80$-3.20$-7.00$246$0$-9.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-21.40$0$-25.00$-295.40$116$274$0$0$0$0$0$-4.50$0$0$0$0
$-21.40$0$-25.00$-295.40$116$274$0$0$0$0$0$-4.50$0$0$0$0
$2.60$24.60$29.30$-8.70$-6.30$27.80$-24.70$27.70$79.90$0$35.10$0$0$-20.00$0$0
$-100.40$-65.70$-283.20$-538.60$46.90$255$-580.70$22.40$-134.40$-536.40$-155.60$-64.20$-75.70$154$-58.90$-83.30
$0$0$0$900$49.50$-0.80$-8.90$221$197$-1.50$-200.80$-0.80$0$200$198$-1.40
$-391.00$-353.60$680$-118.30$-191.10$-389.30$674$-169.00$-81.30$378$408$-207.30$-10.60$-22.00$-370.00$-178.00
$-391.00$-353.60$680$782$-141.60$-390.10$665$52.30$116$377$207$-208.10$-10.60$178$-172.10$-179.40
$-5.10$-9.30$-257.90$-129.30$-53.20$-3.10$-327.70$-255.20$-137.40$-14.80$-120.00$0$-17.50$-358.70$-25.00$0
$-5.10$-9.30$-257.90$-129.30$-53.20$-3.10$-327.70$-255.20$-137.40$-14.80$-120.00$0$-17.50$-358.70$-25.00$0
$-151.30$-149.10$-166.20$-143.00$-411.20$-124.50$-120.00$-120.30$-116.60$-111.30$-230.80$-87.80$-75.40$-67.90$-42.60$-33.40
$19.50$-8.10$-0.70$-15.40$-1.10$21.20$-66.30$6.40$9.30$28.50$19.80$15.30$24.20$18.20$23.40$18.80
$-527.90$-520.10$255$494$-607.10$-496.50$151$-316.80$-128.80$279$-124.30$-280.60$-79.30$-230.70$-216.30$-194.00
$39.70$-54.90$-157.30$228$-2.20$-15.10$-86.60$70.40$-21.30$-17.90$-40.50$-2.10$1.00$42.80$17.50$-13.10
$80.40$68.90$34.30$40.60$57.90$38.40$40.40$25.20$15.60$13.20$11.10$10.30$12.50$16.00$16.40$14.50
$-151.30$-149.10$-166.20$-143.00$-411.20$-124.50$-120.00$-120.30$-116.60$-111.30$-230.80$-87.80$-75.40$-67.90$-42.60$-33.40