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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$5,100K
Free Cash flow
$321,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventories
Deferred taxes
Net income from continuing opera...
Others
Negative Cash Flow Breakdown
Repayments under revolving and b...
Other current liabilities
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-30
Net income from continuing operations
103,500
215,600
-
-
Income (loss) from discontinued operations, net of tax
8,700
-102,000
-
-
Net income (loss)
-
-
-
145,200
Net income
112,200
238,600
-422,100
-
Impairment, restructuring and other
14,900
200
600
5,700
Share-based compensation expense
12,000
18,900
7,400
13,400
Depreciation
16,000
15,400
15,600
15,600
Amortization
700
700
2,800
2,900
Deferred taxes
145,100
-6,900
-22,900
-5,700
Loss on sale of business
32,600
-29,600
-104,800
-17,700
Unrealized loss on investments
-15,700
-
-
-
Equity in income of unconsolidated affiliates
29,200
-4,500
-13,100
-12,300
Accounts receivable
-51,800
573,600
30,300
-378,600
Inventories
-211,600
-150,400
300,900
60,400
Prepaid and other current assets
-2,800
-22,300
27,700
14,900
Accounts payable
-77,600
98,200
63,100
-15,000
Other current liabilities
-93,000
215,100
-82,500
-22,700
Other non-current items
900
-5,100
-15,800
3,100
Other, net
3,900
-1,500
4,300
-1,600
Net cash provided by operating activities
345,600
220,000
-370,400
174,100
Investments in property, plant and equipment
24,500
18,600
20,000
42,900
Investments in loans receivable
-
-
-
8,500
Proceeds from loans receivable
-
-
-
0
Investments in unconsolidated affiliates
-
-
-
0
Net cash disposed of on sale of business
35,000
-
-
2,500
Other investing, net
-2,800
5,000
1,800
-1,800
Net cash used in investing activities
-56,700
-23,600
-21,800
-52,100
Borrowings under revolving and bank lines of credit and term loans
63,600
34,300
1,145,600
7,100
Repayments under revolving and bank lines of credit and term loans
298,900
215,800
723,100
89,900
Financing and issuance fees
200
100
8,600
-
Dividends paid
38,500
39,500
38,300
38,100
Purchase of common shares
500
3,300
8,300
0
Cash received from exercise of stock options
600
2,600
700
700
Other financing, net
3,900
23,200
-1,200
-15,600
Net cash used in financing activities
-270,000
-198,600
366,800
-135,800
Effect of exchange rate changes on cash
-300
0
100
-200
Net decrease in cash and cash equivalents, including cash and cash equivalents classified within current assets held for sale
18,600
-2,200
-25,300
-14,500
Less net increase (decrease) in cash and cash equivalents classified within current assets held for sale
-3,800
-
-
-
Net decrease in cash and cash equivalents
-5,100
-
-
-
Cash and cash equivalents at beginning of period
6,200
32,800
-
71,600
Cash and cash equivalents at end of period
27,700
6,200
-
36,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income from
continuing operations
$103,500K
Income (loss) from
discontinued operations, net...
$8,700K
Inventories
-$211,600K
(-397.88%↓ Y/Y)
Deferred taxes
$145,100K
(89.67%↑ Y/Y)
Net income
$112,200K
(-62.23%↓ Y/Y)
Accounts receivable
-$51,800K
(-113.11%↓ Y/Y)
Depreciation
$16,000K
(-66.03%↓ Y/Y)
Unrealized loss on
investments
-$15,700K
Impairment, restructuring
and other
$14,900K
(-6.88%↓ Y/Y)
Share-based compensation
expense
$12,000K
(-78.42%↓ Y/Y)
Prepaid and other
current assets
-$2,800K
(77.78%↑ Y/Y)
Amortization
$700K
(-92.55%↓ Y/Y)
Net cash provided by
operating activities
$345,600K
(75.25%↑ Y/Y)
Canceled cashflow
$237,200K
Net decrease in cash
and cash...
$18,600K
(190.73%↑ Y/Y)
Canceled cashflow
$327,000K
Other current
liabilities
-$93,000K
(-340.31%↓ Y/Y)
Accounts payable
-$77,600K
(-627.89%↓ Y/Y)
Loss on sale of
business
$32,600K
Equity in income of
unconsolidated affiliates
$29,200K
(207.37%↑ Y/Y)
Other, net
$3,900K
(77.27%↑ Y/Y)
Other non-current
items
$900K
(-85.25%↓ Y/Y)
Borrowings under revolving
and bank lines of...
$63,600K
(-90.86%↓ Y/Y)
Other financing, net
$3,900K
(-13.33%↓ Y/Y)
Cash received from
exercise of stock options
$600K
(-94.64%↓ Y/Y)
Other investing, net
-$2,800K
(-150.91%↓ Y/Y)
Net cash used in
financing activities
-$270,000K
(-70.67%↓ Y/Y)
Net cash used in
investing activities
-$56,700K
(5.50%↑ Y/Y)
Effect of exchange rate
changes on cash
-$300K
(-160.00%↓ Y/Y)
Canceled cashflow
$68,100K
Canceled cashflow
$2,800K
Repayments under revolving
and bank lines of...
$298,900K
(-59.33%↓ Y/Y)
Net cash disposed of
on sale of business
$35,000K
Investments in property,
plant and equipment
$24,500K
(-55.05%↓ Y/Y)
Dividends paid
$38,500K
(-66.87%↓ Y/Y)
Purchase of common shares
$500K
(-97.28%↓ Y/Y)
Financing and issuance
fees
$200K
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SCOTTS MIRACLE-GRO CO (SMG)
SCOTTS MIRACLE-GRO CO (SMG)