Where does Scotts Miracle-Gro's cash flow data come from?

Every line is extracted from Scotts Miracle-Gro's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Scotts Miracle-Gro SMG Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	——	——	——	$53.1M+120%	$36.1M+110%
Depreciation and amortization	$62.1M-3.3%	$62.5M-3.3%	$62.7M-3.4%	$63.2M-5.0%	$64.2M-2.7%
Stock-based compensation	$57.2M-22.6%	$60.9M-23.8%	$69M-14.2%	$70.3M-14.2%	$73.9M+21.5%
Deferred income taxes	$6.9M—	$75.4M—	$76.5M—	——	——
Impairment charges	$6.5M-93.1%	$9.8M-89.9%	$21.7M-74.3%	$93.9M-61.7%	$94.7M-62.1%
Change in accounts receivable	——	——	——	——	-$76.4M+86.8%
Change in inventories	——	——	——	——	——
Change in accounts payable	$7.2M+119%	-$6.9M+55.5%	-$300K+81.3%	-$60M-33.9%	-$38.6M-229%
Change in other assets	——	——	——	——	——
Change in other liabilities	——	——	——	——	-$6.1M—
Distributions from equity method investments	-$4.6M—	-$6M—	-$2.8M—	-$52.1M—	——
Net cash from operating activities	——	$446.2M-21.1%	$371.3M-44.4%	$315.7M-70.9%	$449.3M-57.6%
Capital expenditures	$98.4M+46.0%	$88.1M+16.8%	$97.4M+16.0%	$71.1M-17.7%	$67.4M-29.2%
Other investing activities	——	——	——	——	——
Net cash from investing activities	-$122.8M-91.9%	-$110.6M-56.9%	-$112.1M-11.7%	-$80.4M+20.5%	-$64M+44.9%
Dividends paid	$154.1M+0.7%	$153.4M+0.2%	$154.3M+2.0%	$153.8M+2.0%	$153.1M+1.8%
Repurchases of common stock	$11.7M-36.8%	$11.1M-36.9%	$18.4M+261%	$18.5M+270%	$18.5M+137%
Repayments of debt	$1.44B+38.0%	$1.49B+39.7%	$824.8M-20.7%	$998M-22.2%	$1.05B-26.4%
Proceeds from issuance of common stock	$5.2M-57.0%	$11.9M+198%	$11.9M+213%	$12.6M+320%	$12.1M+332%
Other financing activities	$7.9M—	-$9.3M—	-$11.1M—	——	——
Payment of debt issuance costs	——	——	——	——	$0—
Net cash from financing activities	——	-$334.9M+32.3%	-$294M+44.3%	-$465M+36.3%	-$432.8M+52.0%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Net cash from discontinued operations	——	——	——	——	——
Amortization	$9.5M-32.6%	$12M-18.9%	$12.3M-21.7%	$13.3M-17.9%	$14.1M-25.8%
Depreciation	$62.1M-3.3%	$62.5M-3.3%	$62.7M-3.4%	$63.2M-5.0%	$64.2M-2.7%
Gain (Loss) On Discontinued Operation Classification As Held For Sale	——	——	——	——	——
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	-$4.6M—	-$6M—	-$2.8M—	-$52.1M—	——
Current liabilities	——	——	——	——	-$6.1M—
Increase (Decrease) In Other, Net	——	——	——	$1.7M—	——
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Restructuring charges, net of cash paid (Note 15)	$6.5M-93.1%	$9.8M-89.9%	$21.7M-74.3%	$93.9M-61.7%	$94.7M-62.1%
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Other, net	$7.9M—	-$9.3M—	-$11.1M—	——	——
Repayments of Long-Term Lines of Credit	$1.44B+38.0%	$1.49B+39.7%	$824.8M-20.7%	$998M-22.2%	$1.05B-26.4%
Increase (decrease) in cash, cash equivalents, and restricted cash	——	——	——	——	——
Less: Net increase (decrease) in cash classified within assets held for sale	——	——	——	——	——
Proceeds From Long Term Lines Of Credit	$1.24B+60.9%	$1.32B+81.6%	$702.7M+8.4%	$695.6M+1.1%	$771.1M+16.4%
Free cash flow	——	$358.1M-26.9%	$273.9M-53.1%	$244.6M-75.5%	$381.9M-60.4%

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Questions, answered.

Where does Scotts Miracle-Gro's cash flow data come from?: Every line is extracted from Scotts Miracle-Gro's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.