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Scotts Miracle-Gro Company (SMG)
NYSE:SMG
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Scotts Miracle-Gro Company (SMG) Cash flow

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Scotts Miracle-Gro Company Cash Flow

SMG's free cash flow for Q3 2024 was $574.80M. For the 2024 fiscal year, SMG's free cash flow was decreased by $619.90M and operating cash flow was $588.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 1.11B$ 531.00M$ -129.00M$ 271.50M$ 558.00M$ 226.80M
Investing Cash Flow
$ -104.00M$ -65.70M$ -283.20M$ -538.60M$ 46.90M$ 255.20M
Financing Cash Flow
$ -757.40M$ -520.10M$ 255.30M$ 494.00M$ -607.10M$ -496.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 382.80M$ 31.90M$ 86.80M$ 16.60M$ 16.60M$ 33.90M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -624.70M$ -353.60M$ 680.10M$ -118.30M$ -191.60M$ -390.10M
Repayment Of Debt
$ -1.38B$ -1.69B$ -2.94B$ -1.36B$ -1.41B$ -1.45B
Free Cash Flow
$ 1.02B$ 440.70M$ -179.20M$ 164.80M$ 611.20M$ 186.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Scotts Miracle-Gro Company Cash Flow

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