The Scotts Miracle-Gro Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Scotts Miracle-Gro Company generated cash of $667,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$527,900,000 last year. Net change in cash is therefore $39,700,000.
Cash Flow
| 2015 | 246.9M | -536.4M | 278.9M |
|---|---|---|---|
| 2016 | 237.4M | -134.4M | -122.2M |
| 2017 | 354M | 22.4M | -307.6M |
| 2018 | 342.5M | -580.7M | 151.2M |
| 2019 | 226.8M | 255.2M | -496.5M |
| 2020 | 558M | 46.9M | -607.1M |
| 2021 | 271.5M | -538.6M | 494M |
| 2022 | -129M | -283.2M | 255.3M |
| 2023 | 531M | -65.7M | -520.1M |
| 2024 | 667.5M | -100.4M | -527.9M |
SMG Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.9M | 86.8M | 244.1M | 16.6M | 18.8M | 33.9M | 120.5M | 50.1M | 71.4M | 89.3M |
Operating activities | ||||||||||
Net income | -34.9M | -380.1M | -437.5M | 513.4M | 388.6M | 460.2M | 63.7M | 218.8M | 314.8M | 158.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 80.6M | 92.5M | 105.2M | 93.8M | 94.7M | 89.3M | 83.4M | 80.1M | 73.5M | 69M |
Stock-based compensation expense | 80.4M | 68.9M | 34.3M | 40.6M | 57.9M | 38.4M | 40.4M | 25.2M | 15.6M | 13.2M |
| Deferred income tax benefit | 80.4M | 68.9M | 34.3M | 40.6M | 57.9M | 38.4M | 40.4M | 25.2M | 15.6M | 13.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 128.19M | 77.7M | 102.8M | 15.5M | -188.1M | 600K | -2.7M | 48.6M | -29.8M | -12.5M |
Inventories | 293.8M | 450.5M | -203.8M | -496.5M | -80.6M | -65M | 14.3M | 3.6M | -29.4M | -17.5M |
Accounts payable | -1.6M | -153.6M | -171.2M | 202.5M | 172.2M | 54.3M | -3.9M | 9M | -45.3M | 6.9M |
Cash generated by operating activities | 667.5M | 531M | -129M | 271.5M | 558M | 226.8M | 342.5M | 354M | 237.4M | 246.9M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -25M | -193.1M | 0 | -274.3M | -100K | 0 | -24.2M | 0 |
Investments In Property Plant And Equipment | -84M | -92.8M | -113.5M | -106.9M | -62.7M | -42.4M | -68.2M | -69.6M | -58.3M | -361.7M |
Acquisitions Net | -21.4M | 2.5M | -237.3M | -230.1M | 115.9M | 267.7M | -528.2M | 58.6M | -182.6M | -180.2M |
Cash generated by investing activities | -100.4M | -65.7M | -283.2M | -538.6M | 46.9M | 255.2M | -580.7M | 22.4M | -134.4M | -536.4M |
Financing activities | ||||||||||
Common Stock Issued | 3.8M | 0 | 0 | 2.15B | 1.69B | 0 | 2.99B | 0 | 2.48B | 0 |
Payments for dividends | -151.3M | -149.1M | -166.2M | -143M | -411.2M | -124.5M | -120M | -120.3M | -116.6M | -111.3M |
Repurchases of common stock | -5.1M | -9.3M | -257.9M | -129.3M | -53.2M | -3.1M | -327.7M | -246M | -130.8M | -14.8M |
Repayments of term debt | -391M | -353.6M | 680.1M | -1.36B | -1.81B | -390.1M | -2.32B | 52.3M | -2.35B | 376.5M |
Cash used in financing activities | -527.9M | -520.1M | 255.3M | 494M | -607.1M | -496.5M | 151.2M | -307.6M | -122.2M | 278.9M |
Net Change In Cash | 39.7M | -54.9M | -157.3M | 227.5M | -2.2M | -15.1M | -86.6M | 70.4M | -21.3M | -17.9M |
Cash at end of period | 71.6M | 31.9M | 86.8M | 244.1M | 16.6M | 18.8M | 33.9M | 120.5M | 50.1M | 71.4M |
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