tiprankstipranks
Scotts Miracle-Gro Company (SMG)
NYSE:SMG

Scotts Miracle-Gro Company (SMG) Cash flow

1,529 Followers

Scotts Miracle-Gro Company Cash Flow

SMG's free cash flow for Q1 2024 was $-381.10M. For the 2024 fiscal year, SMG's free cash flow was decreased by $619.90M and operating cash flow was $-343.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -310.50M$ 531.00M$ -129.00M$ 271.50M$ 558.00M$ 226.80M
Investing Cash Flow
$ -134.80M$ -65.70M$ -283.20M$ -538.60M$ 46.90M$ 255.20M
Financing Cash Flow
$ 363.20M$ -520.10M$ 255.30M$ 494.00M$ -607.10M$ -496.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 76.00M$ 31.90M$ 86.80M$ 244.10M$ 16.60M$ 18.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ 522.80M$ -353.60M$ 680.10M$ -118.30M$ 1.67B$ 1.06B
Repayment Of Debt
$ -1.22B$ -1.69B$ -2.94B$ -1.36B$ -1.81B$ -1.45B
Free Cash Flow
$ -420.30M$ 440.70M$ -179.20M$ 164.80M$ 495.30M$ 184.40M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Scotts Miracle-Gro Company Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis