SMG Stock Cash Flow Statements

The Scotts Miracle-Gro Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

The Scotts Miracle-Gro Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-30	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-30	2022-07-02	2022-04-02	2022-01-01	2021-09-30	2021-07-03	2021-04-03	2021-01-02	2020-09-30	2020-06-27	2020-03-28	2019-12-28	2019-09-30	2019-06-29	2019-03-30	2018-12-29	2018-09-30	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-09-30	2016-07-02	2016-04-02	2016-01-02	2015-09-30	2015-06-27	2015-03-28	2014-12-27	2014-09-30	2014-06-28	2014-03-29	2013-12-28

operating activities
net income	149,100,000	217,500,000	-69,500,000	-244,000,000	132,100,000	157,500,000	-80,500,000	-468,400,000	43,600,000	109,400,000	-64,700,000	-220,000,000	-443,900,000	276,400,000	-50,000,000	-47,900,000	226,000,000	310,100,000	25,200,000	4,200,000	203,300,000	252,400,000	-71,300,000	-58,200,000	201,600,000	396,500,000	-79,700,000	-146,900,000	82,800,000	149,000,000	-21,200,000	-33,500,000	152,000,000	165,200,000	-64,900,000	-26,900,000	212,600,000	209,900,000	-80,800,000	-24,600,000	133,000,000	124,300,000	-74,000,000	-15,500,000	121,700,000	125,600,000	-65,600,000
adjustments to reconcile net income to net cash from operating activities:
impairment, restructuring and other	0	3,500,000	12,500,000	77,900,000	800,000	5,400,000	200,000	238,600,000	5,600,000	40,500,000	3,900,000	25,000,000												200,000	0	0	500,000	98,100,000								0				0	0	700,000	3,600,000	0
share-based compensation expense	17,500,000	22,600,000	15,500,000	14,700,000	21,100,000	28,600,000	16,000,000	16,200,000	-5,600,000	37,400,000	20,900,000	5,700,000	5,400,000	15,900,000	7,300,000	6,600,000	8,200,000	17,600,000	8,200,000	16,100,000	22,800,000	12,000,000	7,000,000	10,000,000	11,400,000	10,400,000	6,600,000	10,400,000	14,300,000	9,700,000	6,000,000	4,700,000	5,400,000	12,800,000	2,300,000	1,900,000	2,400,000	9,100,000	2,200,000	1,800,000	2,100,000	7,200,000	2,100,000	2,400,000	2,300,000	4,600,000	1,800,000
depreciation	15,500,000	15,800,000	15,800,000	16,100,000	16,500,000	16,200,000	16,100,000	17,700,000	16,000,000	16,100,000	17,500,000	17,800,000	17,900,000	16,400,000	16,000,000	15,900,000	15,700,000	15,600,000	15,700,000	16,800,000	15,300,000	15,300,000	14,800,000	14,100,000	13,900,000	13,900,000	14,000,000	14,200,000	13,700,000	12,800,000	12,700,000	13,700,000	13,800,000	13,600,000	14,000,000	13,600,000	12,900,000	13,800,000	13,500,000	13,200,000	13,300,000	12,400,000	12,500,000	12,800,000	12,100,000	12,700,000	13,000,000
amortization	3,100,000	3,200,000	3,100,000	3,900,000	3,900,000	3,900,000	4,000,000	4,400,000	6,700,000	6,400,000	7,700,000	8,600,000	9,200,000	10,400,000	8,900,000	7,900,000	7,800,000	7,800,000	7,400,000	8,900,000	7,800,000	8,200,000	7,600,000	8,200,000	8,400,000	8,500,000	8,300,000	8,400,000	7,500,000	7,000,000	7,100,000	6,600,000	6,100,000	6,200,000	6,100,000	5,600,000	4,600,000	4,900,000	4,600,000	5,300,000	5,200,000	3,400,000	3,700,000	3,600,000	3,800,000	3,300,000	3,100,000
deferred taxes	36,700,000	61,600,000	-21,800,000	-52,700,000	43,200,000	25,900,000	-7,100,000	-52,800,000	-23,400,000	-5,600,000	23,100,000	-20,100,000							-1,800,000	-6,300,000	-1,700,000	-1,000,000	-2,100,000	-1,500,000	5,700,000	-36,200,000	-1,300,000	-39,700,000	-2,000,000	1,700,000	-47,600,000
equity in (income) loss of unconsolidated affiliates
changes in assets and liabilities, net of acquisitions:
accounts receivable	229,100,000	-585,600,000	-38,700,000	329,000,000	371,700,000	-590,700,000	18,200,000	853,600,000	299,700,000	-967,200,000	-108,400,000	570,500,000	477,900,000	-1,017,200,000	71,600,000	573,600,000	350,000,000	-909,200,000	1,100,000	651,900,000	26,800,000	-939,700,000	72,900,000	436,600,000	287,900,000	-824,600,000	100,700,000	395,100,000	245,200,000	-760,600,000	117,600,000	417,200,000	381,300,000	-889,500,000	139,600,000	418,000,000	386,800,000	-969,000,000	134,400,000	463,100,000	259,100,000	-883,600,000	148,900,000	404,300,000	341,600,000	-920,800,000	145,500,000
inventories	231,900,000	137,300,000	-326,700,000	20,400,000	216,800,000	342,900,000	-286,300,000	1,900,000	243,300,000	382,500,000	-177,200,000	52,800,000	179,800,000	66,700,000	-503,100,000	-159,300,000	56,600,000	49,000,000	-442,800,000	-126,700,000	252,800,000	118,000,000	-324,700,000	-11,600,000	143,100,000	70,600,000	-267,100,000	19,400,000	179,000,000	98,600,000	-282,700,000	9,100,000	202,400,000	100,400,000	-308,300,000	23,200,000	171,700,000	129,800,000	-354,100,000	3,600,000	194,700,000	85,400,000	-301,200,000	24,600,000	159,400,000	56,200,000	-278,900,000
prepaid and other current assets	20,500,000	2,800,000	-10,700,000	4,000,000	12,900,000			19,300,000	46,800,000
accounts payable	-139,100,000	84,100,000	69,700,000	-74,700,000	-117,700,000	107,200,000	83,600,000	-117,900,000	-42,900,000	51,900,000	-44,700,000	117,100,000	-214,600,000	71,500,000	-145,200,000	114,600,000	-88,100,000	49,200,000	126,800,000	56,900,000	-14,500,000	15,600,000	114,200,000	-25,400,000	-74,800,000	61,400,000	93,100,000	-50,200,000	-67,600,000	29,900,000	84,000,000	-52,300,000	-105,800,000	66,300,000	100,800,000	-96,400,000	-53,900,000	62,400,000	42,600,000	-118,900,000	8,100,000	84,700,000	33,000,000	-93,200,000	-63,000,000	110,300,000	98,500,000
other current liabilities	-84,900,000	224,400,000	-100,800,000	-42,200,000	-87,500,000	166,100,000	-81,800,000	-60,500,000	-10,500,000	176,500,000	-53,500,000	-18,300,000	-87,500,000	186,400,000	-149,000,000	-44,300,000	-65,300,000	215,700,000	-125,700,000	-107,500,000	146,700,000	231,100,000	-115,700,000	-80,900,000	-107,600,000	296,900,000	-58,700,000	-13,100,000	-79,700,000	180,600,000	-83,300,000	-61,100,000	-60,100,000	252,900,000	-104,800,000	-124,300,000	-60,300,000	293,100,000	-85,600,000	-101,500,000	1,400,000	206,800,000	-93,800,000	-170,000,000	30,200,000	205,000,000	-88,100,000
other non-current items	1,200,000	-4,500,000	-2,800,000	4,000,000	-2,200,000	-400,000	-7,600,000	-22,600,000	6,000,000	-11,300,000	-2,800,000	-500,000	22,900,000	-1,000,000	-1,300,000	-7,800,000	11,000,000	-2,000,000	-11,300,000	-12,500,000	-10,000,000	4,200,000	-6,500,000	15,900,000	-9,200,000	-5,400,000	-1,600,000	-1,100,000	400,000	-7,700,000	-5,200,000	-2,800,000	-9,800,000	-11,300,000	4,300,000	-63,200,000	47,600,000	-4,200,000	1,400,000	-6,600,000	-300,000	-2,300,000	5,800,000	8,200,000	-19,900,000	-4,600,000	1,700,000
other	-900,000	-500,000	-800,000	500,000	-600,000	1,000,000	-200,000	900,000	200,000			600,000	300,000	-6,500,000	6,700,000	-9,600,000	3,700,000	5,000,000	-12,500,000			1,700,000	-400,000	400,000	-300,000	300,000	400,000	-1,300,000	-1,000,000	200,000	-400,000	0	800,000	1,200,000	-1,100,000	2,700,000	-5,700,000	1,600,000	-2,200,000	-6,000,000	-1,200,000	10,200,000	-2,900,000	6,100,000	2,000,000	-700,000	-200,000
net cash from operating activities	454,400,000	188,100,000	-445,300,000	118,500,000	588,000,000	304,200,000	-343,200,000	535,300,000	562,600,000	-135,300,000	-431,600,000	550,600,000	463,000,000	-377,500,000	-765,100,000	478,600,000	492,800,000	-279,200,000	-420,700,000	515,500,000	649,600,000	-288,900,000	-318,200,000	304,500,000	468,400,000	-312,700,000	-233,400,000	345,900,000	479,400,000	-272,300,000	-210,500,000	271,600,000	580,200,000	-288,000,000	-209,800,000	266,300,000	598,900,000	-289,200,000	-338,600,000	222,700,000	672,900,000	-381,700,000	-267,000,000	206,600,000	648,900,000	-434,400,000	-180,200,000
investing activities
investments in property, plant and equipment	-16,900,000	-8,300,000	-29,300,000	-16,600,000	-13,200,000	-16,300,000	-37,900,000	-19,000,000	-22,000,000	-22,200,000	-29,600,000	-14,500,000	-33,000,000	-19,900,000	-46,100,000	-29,000,000	-24,200,000	-19,100,000	-34,600,000	-21,000,000	-12,300,000	-7,500,000	-21,900,000	-13,600,000	-7,900,000	-8,200,000	-12,700,000	-27,500,000	-7,600,000	-13,700,000	-19,400,000	-27,600,000	-9,200,000	-16,700,000	-16,100,000	-22,600,000	-11,300,000	-8,300,000	-16,100,000	-20,500,000	-13,200,000	-13,500,000	-14,500,000	-19,100,000	-15,500,000	-9,600,000	-43,400,000
investments in unconsolidated affiliates				0	0	0	-21,400,000										-1,600,000	0	-100,700,000															-100,000	-100,000
other investing	-8,400,000	-3,100,000	6,000,000	-6,200,000	4,300,000	-1,600,000	6,100,000	-2,700,000	-3,200,000	-100,000	-6,400,000	11,900,000	12,900,000	1,100,000	3,400,000	1,300,000	-1,100,000	-6,000,000	-2,900,000	-5,800,000	4,600,000	-400,000	-1,300,000	3,400,000	2,600,000	-1,200,000	2,200,000	2,800,000
net cash from investing activities	-25,300,000	-11,400,000	-23,300,000	-20,400,000	-8,900,000	-17,900,000	-53,200,000	-21,100,000	-24,000,000	15,400,000	-36,000,000	51,300,000	-78,700,000	-10,600,000	-245,200,000	-326,700,000	-38,100,000	-25,600,000	-148,200,000	-27,500,000	-7,700,000	107,800,000	-25,700,000	-8,300,000	33,800,000	246,800,000	-17,100,000	-18,400,000	-342,200,000	-55,300,000	-164,800,000	148,800,000	-20,300,000	-12,100,000	-94,000,000	-19,600,000	-16,600,000	-81,400,000	-16,800,000	-321,400,000	-141,700,000	-47,700,000	-25,600,000	-34,500,000	-12,200,000	-5,500,000	-103,400,000
financing activities
borrowings under revolving and bank lines of credit and term loans	53,700,000	116,800,000	525,100,000	0	129,200,000	74,400,000	444,900,000	39,800,000	103,200,000	547,600,000	645,600,000	177,400,000	1,830,300,000	620,600,000	989,100,000	11,300,000	118,200,000	400,800,000	712,900,000	88,400,000	45,000,000	623,600,000	465,700,000	117,400,000	160,900,000	391,100,000	386,800,000	1,370,000,000	444,400,000	599,200,000	573,400,000	86,500,000	418,200,000	485,600,000	459,000,000	186,500,000	309,400,000	648,900,000	924,300,000
repayments under revolving and bank lines of credit and term loans	-414,200,000	-260,400,000	-60,300,000	-263,100,000	-462,100,000	-279,600,000	-34,700,000	-506,000,000	-600,000,000	-381,200,000	-202,600,000	-684,000,000	-2,157,100,000	-55,400,000	-40,800,000	-296,600,000	-470,400,000	-527,000,000	-67,500,000	-295,200,000	-649,500,000	-356,300,000	-112,800,000	-416,500,000	-634,800,000	-277,900,000	-116,300,000	-1,644,200,000	-425,300,000	-107,400,000	-136,000,000	-413,000,000	-810,300,000	-112,700,000	-282,300,000	-387,500,000	-803,100,000	-208,600,000	-751,200,000
dividends paid	-38,200,000	-38,800,000	-39,200,000	-37,600,000	-37,500,000	-38,800,000	-37,400,000	-37,100,000	-37,100,000	-38,300,000	-36,600,000	-36,600,000	-36,400,000	-56,100,000	-37,100,000	-36,900,000	-35,200,000	-36,300,000	-34,600,000	-313,400,000	-32,400,000	-33,000,000	-32,400,000	-32,400,000	-30,500,000	-31,200,000	-30,400,000	-30,400,000	-29,300,000	-29,800,000	-30,500,000	-30,900,000	-29,500,000	-29,900,000	-30,000,000	-30,200,000	-28,700,000	-28,800,000	-28,900,000	-28,900,000	-27,600,000	-27,400,000	-27,400,000	-149,500,000	-26,800,000	-27,200,000	-27,300,000
purchase of common shares	-100,000	-2,700,000	-15,600,000	-100,000	-100,000	-1,800,000	-3,100,000	0	-2,900,000	-5,600,000	-800,000	-200,000	-1,300,000	-126,900,000	-129,500,000	-38,300,000	-28,800,000	-23,800,000	-38,400,000	-100,000	-2,700,000			-100,000	0	-2,500,000	-500,000	-14,100,000	-56,800,000	-160,600,000	-96,200,000	-72,200,000	-83,400,000	-46,800,000	-43,600,000	-49,600,000	-38,400,000			0	0	0	-14,800,000	-30,500,000	-29,900,000	-51,100,000	-8,500,000
cash received from exercise of stock options	1,200,000	9,300,000	700,000	1,400,000	700,000	1,200,000	500,000	600,000	500,000	600,000	600,000	700,000	800,000	900,000	900,000	900,000	6,800,000	6,400,000	1,100,000	600,000	14,900,000	1,200,000	900,000	18,200,000	900,000	1,200,000	1,100,000
other financing	1,500,000	6,000,000	-3,000,000	-7,400,000	5,900,000	13,200,000	4,000,000	0	0			0	0
net cash from financing activities	-396,100,000	-169,800,000	407,700,000	-306,800,000	-363,900,000	-231,400,000	374,200,000	-509,100,000	-536,300,000	119,100,000	406,200,000	-542,600,000	-373,400,000	388,700,000	782,600,000	34,400,000	-411,500,000	297,600,000	573,500,000	-519,700,000	-624,700,000	185,000,000	352,300,000	-313,600,000	-503,500,000	80,700,000	239,900,000	-324,600,000	-137,100,000	304,200,000	308,700,000	-418,600,000	-518,800,000	284,600,000	345,200,000	-275,000,000	-560,700,000	379,300,000	334,200,000	92,700,000	-507,400,000	356,600,000	337,000,000	-224,400,000	-644,800,000	467,700,000	277,200,000
effect of exchange rate changes on cash	1,200,000	200,000	-900,000	400,000	-400,000	-200,000	700,000	-600,000	100,000	200,000	200,000	-300,000	-200,000			-500,000	700,000	100,000	300,000			-500,000	200,000	-200,000	200,000	100,000	-700,000	1,400,000	-3,500,000	1,900,000	600,000	-400,000	3,700,000	1,100,000	-2,800,000	1,200,000	-1,700,000	-400,000	-1,200,000	-2,500,000	1,300,000	-2,500,000	-3,600,000	-5,600,000	2,600,000	300,000	1,200,000
net increase in cash and cash equivalents	34,200,000			-208,300,000	214,800,000							59,000,000			-227,700,000	185,800,000	43,900,000	-7,100,000	4,900,000	-31,700,000	17,500,000	3,400,000	8,600,000	-17,600,000	-1,100,000			4,300,000	-3,400,000	-21,500,000	-66,000,000	1,400,000	44,800,000	-14,400,000	38,600,000				-22,400,000		25,100,000	-75,300,000	40,800,000	-57,900,000	-5,500,000
cash and cash equivalents at beginning of period	0	0	71,600,000		0	0	31,900,000		0	0	86,800,000		0	0	244,100,000		0	0	16,600,000		0	0	18,800,000		0	0	33,900,000		0	0	120,500,000		0	0	50,100,000		0	0	71,400,000
cash and cash equivalents at end of period	34,200,000	7,100,000	9,800,000		214,800,000	54,700,000	10,400,000		2,400,000	-600,000	25,600,000		10,700,000	700,000	16,400,000		43,900,000	-7,100,000	21,500,000		17,500,000	3,400,000	27,400,000		-1,100,000	14,900,000	22,600,000		-3,400,000	-21,500,000	54,500,000		44,800,000	-14,400,000	88,700,000		19,900,000	8,300,000	49,000,000
equity in loss of unconsolidated affiliates		5,900,000	9,900,000			7,000,000	22,500,000			7,300,000	11,400,000			6,500,000	7,300,000
net decrease in cash and cash equivalents			-61,800,000				-21,500,000		2,400,000	-600,000	-61,200,000																-11,300,000																				-5,200,000
proceeds from sale of long-lived assets								600,000	1,200,000			53,900,000	900,000			100,000				200,000	0			1,900,000	100,000			3,900,000	1,000,000			700,000	200,000	4,700,000	100,000	0	2,200,000	100,000	100,000	200,000	100,000			3,500,000
proceeds from loans receivable								0	0
payment for acquisitions, net of cash acquired												0	-34,500,000	-300,000	-202,500,000	-106,000,000	-11,300,000	-500,000	-10,000,000
purchase of convertible debt investments												0
financing and issuance fees												100,000				-5,900,000	-200,000			0	0	-100,000	-18,600,000									-100,000	-400,000	-400,000	-3,500,000	0	-700,000	0	-10,500,000					0	0	0	-6,100,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
changes in assets and liabilities, net of acquired businesses:
prepaid and other assets							-40,800,000				-67,000,000	32,800,000	1,500,000	-3,200,000	-34,400,000	-14,000,000	-11,600,000	-40,700,000	-10,200,000	9,100,000	6,600,000	-8,300,000	-26,800,000	13,400,000	18,500,000	5,500,000	-48,400,000	30,700,000	-3,600,000	-15,400,000	6,300,000	12,600,000	4,200,000	-27,600,000	-1,400,000	18,200,000	20,700,000	-41,700,000	-6,500,000	17,500,000	22,100,000	-31,000,000	-6,800,000	11,800,000	24,500,000	-32,600,000	-6,900,000
equity in (income) loss of unconsolidated affiliates, net of distributions
proceeds from issuance of 4.000% senior notes																0	0
proceeds from issuance of 4.375% senior notes
acquisition of noncontrolling interests																-100,000	-1,900,000											-1,500,000
equity in income of unconsolidated affiliates																											-1,300,000
costs related to refinancing																				0	0	0	15,100,000													0	0	0	2,200,000					0	0
investments in loans receivable																							-2,500,000					-11,800,000	2,400,000	-2,400,000	-5,300,000					0
proceeds from sale of brand extension assets																				0	0
proceeds from issuance of 4.500% senior notes																				0	0	0	450,000,000
repayment of 6.000% senior notes																				0	0	0	-400,000,000
payments on seller notes																				0	0	0	-500,000	0	0	0	-800,000		-5,800,000	0	-3,000,000		-15,500,000	-6,700,000	-6,500,000		0	-1,500,000	-800,000		0				0
restructuring and other																			-700,000	-500,000	-5,000,000	1,800,000	-2,300,000	-16,600,000	-27,700,000	-57,100,000	1,200,000	25,800,000
gain on sale of unconsolidated affiliate
(investments in) proceeds from loans receivable
(investments in) proceeds from sale of unconsolidated affiliates
(gain) loss on long-lived assets																				3,000,000	0			-100,000	300,000					0	-200,000
(gain) loss on sale of business / unconsolidated affiliate																								0	-2,800,000
recognition of accumulated foreign currency translation loss																								0	0			0	0
equity in (income) loss and distributions from unconsolidated affiliates																								0	0			-1,600,000	-1,200,000	-1,500,000	-600,000
post-closing working capital payment related to sale of international business																												0	0
proceeds from sale of investment in unconsolidated affiliates																								0	36,600,000
net distributions from unconsolidated affiliates																																				0
investments in acquired businesses, net of cash acquired																								0	0	0	-6,600,000	0	-348,700,000	-4,100,000	-140,100,000	-32,500,000	-11,300,000	0	-77,900,000	3,000,000				-1,100,000	-128,600,000
equity in income and distributions from unconsolidated affiliates
proceeds from (investments in) loans receivable																					0				2,400,000
proceeds from sale of business, net of cash disposed of
proceeds from issuance of 5.250% senior notes																																0	0	0	250,000,000
distribution paid by aerogrow to noncontrolling interest																																0	0
excess tax benefits from share-based payment arrangements																																3,400,000	500,000	3,200,000	800,000	1,500,000	100,000	4,100,000	100,000	1,800,000	100,000	2,300,000	500,000	500,000	1,600,000	1,000,000	2,800,000
cash and cash equivalents at beginning of year excluding cash classified within assets held for sale
cash and cash equivalents at beginning of year classified within assets held for sale
gain on long-lived assets																											-100,000	-200,000				-800,000
gain on sale / contribution of business																															-200,000
(gain) loss on sale / contribution of business																												-2,100,000
cash contributed to trugreen joint venture
proceeds from issuance of 6.000% senior notes																																				0	0	0	400,000,000
repayment of 6.625% senior notes																																				0	0	0	-200,000,000
payments on sellers notes
net investments in unconsolidated affiliates
cash received from the exercise of stock options																													4,900,000	2,800,000	1,000,000		1,600,000	400,000	1,300,000		700,000	8,000,000	1,200,000		300,000	10,000,000	6,200,000		6,400,000	2,800,000	5,100,000
cash and cash equivalents at beginning of period excluding cash classified within assets held for sale																													0	0	120,500,000
cash and cash equivalents at beginning of period classified within assets held for sale
loss on sale / contribution of business
restructuring																														8,000,000	-2,800,000	6,900,000
investment in marketing and license agreement
gain on contribution of sls business																																				11,400,000
adjustment to gain on contribution of sls business																																	0	0	-300,000
equity in loss and distributions from unconsolidated affiliates																																	-5,800,000	24,100,000	15,400,000
net (investments in) distributions from unconsolidated affiliates
restructuring reserves																																		-3,000,000	-11,600,000	2,300,000	-700,000	1,300,000	-10,200,000	-24,900,000	34,200,000	700,000	2,100,000	2,300,000	3,500,000	3,300,000	-4,200,000
(gain) loss on sale of assets																																			100,000
(gain) loss on sale of long-lived assets
gain on sale of business
equity in income of unconsolidated affiliates, net of distributions
gain on investment of unconsolidated affiliates
proceeds from sale of business, net of transaction costs																																												0	3,100,000
proceeds from sale and leaseback transaction
repayment of 7.25% senior notes																																												0
cash contributed to joint venture
supplemental cash flow information
interest paid																																					-25,100,000	-9,800,000	-13,200,000	-8,300,000	-18,700,000	-9,400,000	-11,200,000	-4,500,000	-17,800,000	-13,000,000	-11,600,000
call premium on 6.625% senior notes																																					0
income taxes paid																																					-50,100,000	-100,000	-2,100,000				-8,600,000				-2,200,000
gain on sale of assets																																						-200,000	-100,000
investment in loan receivable
investment in unconsolidated affiliates																																						-1,200,000	-800,000
call premium on 6.000% senior notes																																							-6,600,000
gain on sale of long-lived assets
(gain) loss on investment of unconsolidated affiliate
investment in unconsolidated affiliate
call premium on 7.25% senior notes																																												0	0
equity in net income of unconsolidated affiliates
borrowings under revolving and bank lines of credit																																									245,200,000	655,900,000	539,600,000		25,000,000	1,207,200,000	508,300,000
repayments under revolving and bank lines of credit																																									-725,400,000	-283,400,000	-167,100,000		-621,100,000	-464,200,000	-197,100,000
cash and cash equivalents, beginning of period																																									0	0	89,300,000		0	0	129,800,000
cash and cash equivalents, end of period																																									25,100,000	-75,300,000	130,100,000		-5,500,000	28,100,000	124,600,000
income taxes (paid) refunded																																									-43,400,000
loss on sale of assets
investment in acquired business, net of cash acquired																																											-11,100,000		0	0	-60,000,000
loss on sale of long-lived assets																																														100,000	100,000
repayment of senior notes
income taxes refunded

We provide you with 20 years of cash flow statements for The Scotts Miracle-Gro stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The Scotts Miracle-Gro stock. Explore the full financial landscape of The Scotts Miracle-Gro stock with our expertly curated income statements.

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