The Scotts Miracle-Gro Company (0L45.L)
USD 71.37
(-1.43%)
USD 71.37
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 531 Million | -129 Million | 271.5 Million | 558 Million | 226.8 Million | 342.5 Million |
| Net Income | -380.1 Million | -437.5 Million | 513.4 Million | 388.6 Million | 460.2 Million | 63.7 Million |
| Depreciation & Amortization | 92.5 Million | 105.2 Million | 93.8 Million | 94.7 Million | 89.3 Million | 83.4 Million |
| Deferred income taxes | -58.7 Million | -182.8 Million | 22.5 Million | -11.1 Million | -33.3 Million | -87.6 Million |
| Stock-based compensation | 68.9 Million | 34.3 Million | 40.6 Million | 57.9 Million | 38.4 Million | 40.4 Million |
| Change in working capital | 417.4 Million | -329 Million | -385.4 Million | 8.6 Million | -71.1 Million | 114.2 Million |
| Other non-cash items | 391 Million | 680.8 Million | -13.4 Million | 19.3 Million | -256.7 Million | 128.4 Million |
| Investing Cash Flow | -65.7 Million | -283.2 Million | -538.6 Million | 46.9 Million | 255.2 Million | -580.7 Million |
| Investments in PPE | -92.8 Million | -113.5 Million | -106.9 Million | -62.7 Million | -42.4 Million | -68.2 Million |
| Acquisitions | 2.5 Million | -237.3 Million | -230.1 Million | 115.9 Million | 267.7 Million | -528.2 Million |
| Investment purchases | - | -25 Million | -193.1 Million | - | -274.3 Million | -100 Thousand |
| Sales/Maturities of investments | - | - | 200 Thousand | - | 274.3 Million | - |
| Other Investing Activities | 24.6 Million | 92.6 Million | -8.7 Million | -6.3 Million | 29.9 Million | 15.7 Million |
| Financing Cash Flow | -520.1 Million | 255.3 Million | 494 Million | -607.1 Million | -496.5 Million | 151.2 Million |
| Debt repayment | -1.68 Billion | -2.93 Billion | -1.36 Billion | -1.81 Billion | -1.44 Billion | -2.32 Billion |
| Dividends payments | -149.1 Million | -166.2 Million | -143 Million | -411.2 Million | -124.5 Million | -120 Million |
| Common Stock Repurchased | -9.3 Million | -257.9 Million | -129.3 Million | -53.2 Million | -3.1 Million | -327.7 Million |
| Common Stock Issuance | 1.33 Billion | 3.3 Million | 2.15 Billion | 1.69 Billion | 1.07 Billion | 2.99 Billion |
| Other Financing Activities | -10.4 Million | 3.61 Billion | -30.6 Million | -18.7 Million | -200 Thousand | -76.8 Million |
| Accounts receivables | 77.7 Million | 102.8 Million | 15.5 Million | -188.1 Million | 600 Thousand | -2.7 Million |
| Accounts payables | -153.6 Million | -171.2 Million | 202.5 Million | 172.2 Million | 54.3 Million | -3.9 Million |
| Inventory | 450.5 Million | -203.8 Million | -496.5 Million | -80.6 Million | -65 Million | 14.3 Million |
| Other working capital | 42.8 Million | -56.8 Million | -106.9 Million | 105.1 Million | -61 Million | 106.5 Million |
| Cash at beginning of period | 86.8 Million | 244.1 Million | 16.6 Million | 18.8 Million | 33.9 Million | 120.5 Million |
| Cash at end of period | 31.9 Million | 86.8 Million | 244.1 Million | 16.6 Million | 18.8 Million | 33.9 Million |
| Capital Expenditure | -92.8 Million | -113.5 Million | -106.9 Million | -62.7 Million | -42.4 Million | -68.2 Million |
| Effect of forex changes on cash | -100 Thousand | -400 Thousand | 600 Thousand | - | -600 Thousand | 400 Thousand |
| Net cash flow / Change in cash | -54.9 Million | -157.3 Million | 227.5 Million | -2.2 Million | -15.1 Million | -86.6 Million |
| Free Cash Flow | 438.2 Million | -242.5 Million | 164.6 Million | 495.3 Million | 184.4 Million | 274.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 132.1 Million | 157.5 Million | -80.5 Million | -468.4 Million | -380.1 Million | 43.6 Million |
| Depreciation & Amortization | 37.9 Million | 36.6 Million | 20.1 Million | 22.1 Million | 92.5 Million | 22.7 Million |
| Deferred income taxes | 43.2 Million | 25.9 Million | -7.1 Million | -52.8 Million | -58.7 Million | -23.4 Million |
| Stock-based compensation | 21.1 Million | 28.6 Million | 16 Million | 16.2 Million | 68.9 Million | -5.6 Million |
| Change in working capital | 393.4 Million | 59.5 Million | -314.2 Million | 674.1 Million | 417.4 Million | 541.7 Million |
| Other non-cash items | -413.6 Million | 238.5 Million | 22.5 Million | 344.1 Million | 391 Million | -16.4 Million |
| Investing Cash Flow | -8.9 Million | -17.9 Million | -53.2 Million | -21.1 Million | -65.7 Million | -24 Million |
| Investments in PPE | -13.2 Million | -16.3 Million | -37.9 Million | -19 Million | -92.8 Million | -22 Million |
| Acquisitions | - | - | -21.4 Million | 600 Thousand | 2.5 Million | 1.2 Million |
| Investment purchases | - | - | -21.4 Million | - | - | - |
| Sales/Maturities of investments | - | - | 21.4 Million | - | - | - |
| Other Investing Activities | 4.3 Million | -1.6 Million | 6.1 Million | -2.7 Million | 24.6 Million | -3.2 Million |
| Financing Cash Flow | -363.9 Million | -231.4 Million | 374.2 Million | -509.1 Million | -520.1 Million | -536.3 Million |
| Debt repayment | -332.9 Million | -205.2 Million | -34.7 Million | -506 Million | -1.68 Billion | -600 Million |
| Dividends payments | -37.5 Million | -38.8 Million | -37.4 Million | -37.1 Million | -149.1 Million | -37.1 Million |
| Common Stock Repurchased | -100 Thousand | -1.8 Million | -3.1 Million | -600 Thousand | -9.3 Million | -2.9 Million |
| Common Stock Issuance | 700 Thousand | 1.2 Million | 445.4 Million | 600 Thousand | 1.33 Billion | 500 Thousand |
| Other Financing Activities | 5.9 Million | 13.2 Million | 4 Million | 34 Million | -10.4 Million | 103.2 Million |
| Accounts receivables | 371.7 Million | -590.7 Million | 18.2 Million | 853.6 Million | 77.7 Million | 299.7 Million |
| Accounts payables | -117.7 Million | 107.2 Million | 83.6 Million | -117.9 Million | -153.6 Million | -42.9 Million |
| Inventory | 216.8 Million | 342.9 Million | -286.3 Million | 1.9 Million | 450.5 Million | 243.3 Million |
| Other working capital | -77.4 Million | 200.1 Million | -129.7 Million | -63.5 Million | 42.8 Million | 41.6 Million |
| Cash at beginning of period | 65.09 Million | 10.4 Million | 31.9 Million | 27.4 Million | 86.8 Million | 25 Million |
| Cash at end of period | 279.9 Million | 65.09 Million | 10.4 Million | 31.9 Million | 31.9 Million | 27.4 Million |
| Capital Expenditure | -13.2 Million | -16.3 Million | -37.9 Million | -19 Million | -92.8 Million | -22 Million |
| Effect of forex changes on cash | -400 Thousand | -200 Thousand | 700 Thousand | -600 Thousand | -100 Thousand | 100 Thousand |
| Net cash flow / Change in cash | 214.8 Million | 54.69 Million | -21.5 Million | 4.5 Million | -54.9 Million | 2.4 Million |
| Free Cash Flow | 574.8 Million | 287.9 Million | -381.1 Million | 516.3 Million | 438.2 Million | 540.6 Million |
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