← SCOTTS MIRACLE-GRO CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $315.3m |
$218.3m
-30.76%
|
$63.7m
-70.82%
|
$460.7m
+623.23%
|
$387.4m
-15.91%
|
$512.5m
+32.29%
|
($437.5m)
-185.37%
|
($380.1m)
+13.12%
|
($34.9m)
+90.82%
|
$145.2m
+516.05%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $314.8m | $218.8m | $63.7m | $460.2m | $388.6m | $513.4m | ($437.5m) | ($380.1m) | — | — | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($500k) | $500k | $0 | ($500k) | $1.2m | $900k | $0 | $0 | — | — | — | |
| Depreciation and amortization | $70.4m | $73.8m | $83.4m | $89.3m | $94.7m | $93.8m | $105.2m | $92.5m | $80.6m | $62.7m | $69.7m | |
| Amortization | $19.7m | $25.0m | $30.0m | $33.4m | $32.5m | $30.9m | $37.1m | $25.2m | $15.7m | $12.3m | $7.1m | |
| Amortization of Intangible Assets | $18.8m | $23.3m | $30.0m | $33.4m | $32.5m | $30.9m | $37.1m | $25.2m | $15.7m | $12.3m | — | |
| Capitalized Computer Software, Amortization | $6.8m | $5.1m | $3.9m | $2.9m | $4.0m | $4.5m | — | — | — | — | — | |
| Depreciation | $53.8m | $55.1m | $53.4m | $55.9m | $62.2m | $62.9m | $68.1m | $67.3m | $64.9m | $62.7m | $62.6m | |
| Deferred Income Tax Expense (Benefit) | $83.6m | ($17.4m) | ($87.6m) | ($33.3m) | ($11.1m) | $22.5m | ($182.8m) | ($58.7m) | $9.3m | $70.8m | $109.6m | |
| Share-based Payment Arrangement, Noncash Expense | $15.6m | $25.2m | $40.4m | $38.4m | $57.9m | $40.6m | $34.3m | $68.9m | $80.4m | $69.0m | $51.7m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | $4.9m | $16.3m | $82.9m | $9.3m | $5.1m | $18.4m | — | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | — | — | — | — | — | $61.9m | — | — | |
| Goodwill and Intangible Asset Impairment | $0 | — | — | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | $94.6m | — | — | — | $522.4m | $10.3m | — | — | $21.4m | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | $35.3m | — | — | — | — | |
| Restructuring Costs and Asset Impairment Charges | $200k | $1.2m | $121.5m | $700k | $600k | — | $666.8m | $288.6m | $84.3m | $21.7m | — | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | — | $262.6m | $0 | $0 | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $7.8m | ($29.0m) | $4.9m | $3.3m | $0 | $14.4m | ($12.9m) | ($101.1m) | ($68.1m) | ($2.8m) | — | |
| Other Nonoperating Income (Expense) | — | $0 | ($1.7m) | $270.5m | $20.1m | $18.6m | $6.9m | $300k | ($5.5m) | ($5.3m) | — | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $300k | ($32.6m) | $4.9m | ($1.6m) | $0 | — | ($12.9m) | ($101.1m) | ($68.1m) | ($2.8m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $29.8m | ($48.6m) | $2.7m | ($600k) | $188.1m | ($15.5m) | ($102.8m) | ($77.7m) | ($128.2m) | $16.6m | ($173.5m) | |
| Increase (Decrease) in Inventories | $29.4m | ($3.6m) | ($14.3m) | $65.0m | $80.6m | $496.5m | $203.8m | ($450.5m) | ($293.8m) | $17.9m | $700k | |
| Increase (Decrease) in Accounts Payable | ($45.3m) | $9.0m | ($3.9m) | $54.3m | $172.2m | $202.5m | ($171.2m) | ($153.6m) | ($1.6m) | ($300k) | $68.7m | |
| Other Operating Income (Expense), Net | $13.8m | $16.6m | $6.7m | ($1.3m) | ($3.2m) | $1.8m | ($800k) | $100k | ($19.9m) | ($18.8m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $237.4m |
$354.0m
+49.12%
|
$342.5m
-3.25%
|
$226.8m
-33.78%
|
$558.0m
+146.03%
|
$271.5m
-51.34%
|
($129.0m)
-147.51%
|
$531.0m
+511.63%
|
$667.5m
+25.71%
|
$371.3m
-44.37%
|
$369.3m
-0.54%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $58.3m | $69.6m | $68.2m | $42.4m | $62.7m | $106.9m | $113.5m | $92.8m | $84.0m | $97.4m | ($106.0m) | |
| Payments to Acquire Investments | — | — | — | — | — | $193.1m | $25.0m | $0 | $0 | — | $0 | |
| Payments to Acquire Businesses, Net of Cash Acquired | $158.4m | $121.7m | $492.9m | $6.6m | $0 | $127.8m | $237.3m | $0 | $0 | $2.5m | ($37.5m) | |
| Payments for (Proceeds from) Other Investing Activities | — | — | ($13.5m) | ($7.0m) | $2.9m | $8.7m | ($29.3m) | $12.4m | ($2.6m) | $3.7m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($134.4m) | $22.4m | ($580.7m) | $255.2m | $46.9m | ($538.6m) | ($283.2m) | ($65.7m) | ($100.4m) | ($112.1m) | ($154.2m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $130.8m | $246.0m | $327.7m | $3.1m | $53.2m | $129.3m | $257.9m | $9.3m | $5.1m | $18.4m | — | |
| Payments of Ordinary Dividends, Common Stock | $116.6m | $120.3m | $120.0m | $124.5m | $411.2m | $143.0m | $166.2m | $149.1m | $151.3m | $154.3m | ($154.4m) | |
| Dividends Payable | — | — | — | — | $21.8m | $21.6m | — | — | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | $5.6m | ($4.0m) | $15.7m | ($11.1m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($122.2m) |
($307.6m)
-151.72%
|
$151.2m
+149.15%
|
($496.5m)
-428.37%
|
($607.1m)
-22.28%
|
$494.0m
+181.37%
|
$255.3m
-48.32%
|
($520.1m)
-303.72%
|
($527.9m)
-1.50%
|
($294.0m)
+44.31%
|
($237.6m)
+19.18%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($2.1m) | $1.6m | $400k | ($15.1m) | ($2.2m) | $227.5m | ($157.3m) | ($54.9m) | $39.7m | ($35.0m) | $17.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $18.8m | — | — | — | — | — | — | $17.1m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($2.1m) | $1.6m | $400k | ($600k) | $0 | $600k | ($400k) | ($100k) | $500k | ($200k) | ($900k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $54.1m | $69.8m | $81.6m | $93.5m | $75.9m | $61.6m | $112.5m | $173.5m | $157.7m | $131.4m | — | |
| Income Taxes Paid, Net | $80.9m | $111.9m | $56.3m | $166.2m | ($124.2m) | $179.7m | $27.2m | ($18.2m) | $9.4m | $12.9m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | ($700k) | ($800k) | — | ($1.6m) | ($900k) | $1.8m | ($1.3m) | ($1.3m) | $400k | $500k | — | |
| Gain (Loss) on Disposition of Business | $0 | $31.7m | ($700k) | $0 | $0 | ($12.2m) | $0 | — | — | ($17.7m) | — | |
| Goodwill | $373.2m | $441.6m | $543.0m | $538.7m | $544.1m | $605.2m | $254.0m | $243.9m | $243.9m | $243.9m | $21.4m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $253.8m | $197.8m | $127.6m | $437.2m | $385.7m | $516.4m | ($437.5m) | ($380.1m) | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $253.3m | $198.3m | $127.6m | $436.7m | $386.9m | $517.3m | ($437.5m) | ($380.1m) | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $61.5m | $20.5m | ($63.9m) | $23.5m | $1.7m | ($3.9m) | $0 | $0 | — | — | — | |
| Income Tax Expense (Benefit) | $139.4m | $116.6m | ($11.9m) | $144.9m | $123.7m | $159.8m | ($120.6m) | ($73.2m) | $11.3m | $76.5m | — | |
| Litigation Settlement Loss | — | — | — | — | — | — | — | — | — | $7.5m | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | ($5.8m) | ($1.8m) | $3.1m | $1.5m | ($7.5m) | — | — | — | — | — | — | |
| Payments of Financing Costs | $11.2m | $4.4m | $6.1m | $200k | $18.7m | $13.1m | $9.6m | $6.4m | $0 | — | — | |
| Proceeds from Contributions from Affiliates | — | $57.4m | — | — | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | $14.7m | $11.0m | $10.5m | $21.4m | $17.6m | $15.2m | $3.3m | $2.3m | $3.8m | $11.9m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.