Scotts Miracle-Gro Co — Cash Flow Charts
8 quarters of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+16.8% +$75M
$-370M
Free Cash Flow↑+17.7% +$84M
$-390M
Investing Cash Flow↑+6.4% +$2M
$-22M
Financing Cash Flow↓-10.0% -$41M
$367M
Capex↓-31.7% -$9M
$20M
Acquisitions
$3M
Stock Buybacks↓-46.8% -$7M
$8M
Dividends Paid↓-2.3% -$900K
$38M
Stock-Based Comp↓-52.3% -$8M
$7M
D&A↓-1.3% -$200K
$16M
SBC Allocated Expense↓-52.3% -$8M
$7M
SBC Unrecognized Cost
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