Scotts Miracle-Gro Company Cash Flow Statement
SMG / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Scotts Miracle-Gro Company generated $371M in operating cash flow and $274M in free cash flow in FY2025. Free cash flow margin was 8.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $145.2M | -$34.9M | -$380.1M | -$437.5M | $512.5M | $387.4M | $460.7M | $63.7M | $218.3M | $315.3M | $159.8M | $166.5M | $167.9M | $106.5M | $167.9M |
| Depreciation & Amortization | - | $80.6M | $92.5M | $105.2M | $93.8M | $94.7M | $89.3M | $83.4M | $73.8M | $62.3M | $53.5M | $60.5M | $60.8M | $62.4M | $60.8M |
| Operating Cash Flow | $371.3M | $667.5M | $531.0M | -$129.0M | $271.5M | $558.0M | $226.8M | $342.5M | $363.2M | $244.0M | $246.9M | $240.9M | $122.1M | $153.4M | $122.1M |
| Capital Expenditures | $97.4M | $84.0M | $92.8M | $113.5M | $106.9M | $62.7M | $42.4M | $68.2M | $69.6M | $58.3M | $61.7M | $87.6M | $72.7M | $69.4M | $72.7M |
| Free Cash Flow | $273.9M | $583.5M | $438.2M | -$242.5M | $164.6M | $495.3M | $184.4M | $274.3M | $293.6M | $185.7M | $185.2M | $153.3M | $49.4M | $84.0M | $49.4M |
| Share Buybacks | $18.4M | $5.1M | $9.3M | $257.9M | $129.3M | $53.2M | $3.1M | $327.7M | $255.2M | $137.4M | $14.8M | $120.0M | $358.7M | $17.5M | $358.7M |
| Dividends Paid | $154.3M | $151.3M | $149.1M | $166.2M | $143.0M | $411.2M | $124.5M | $120.0M | $120.3M | $116.6M | $111.3M | $230.8M | $67.9M | $75.4M | $67.9M |
| FCF Margin | 8.0% | 16.4% | 12.3% | -6.2% | 3.3% | 12.0% | 5.8% | 10.3% | 11.1% | 7.4% | 6.1% | 5.4% | 1.8% | 3.0% | 1.8% |