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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 Q4 2024 was $104.30M. For the 2024 fiscal year, SMG's free cash flow was decreased by $145.20M and operating cash flow was $118.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 667.50M$ 667.50M$ 531.00M$ -129.00M$ 271.50M$ 558.00M
Investing Cash Flow
$ -100.40M$ -100.40M$ -65.70M$ -283.20M$ -538.60M$ 46.90M
Financing Cash Flow
$ -527.90M$ -527.90M$ -520.10M$ 255.30M$ 494.00M$ -607.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 427.00M$ 71.60M$ 31.90M$ 86.80M$ 16.60M$ 16.60M
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
$ -391.00M$ -391.00M$ -353.60M$ 680.10M$ -118.30M$ -191.60M
Repayment Of Debt
$ -1.04B$ -1.04B$ -1.69B$ -2.94B$ -1.36B$ -1.41B
Free Cash Flow
$ 585.90M$ 585.90M$ 440.70M$ -179.20M$ 164.80M$ 611.20M
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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