$SMG Cashflow Statement | Understand Stock

$SMG

$59.66 +$0.30 (0.51%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Impairment, restructuring and other
Costs related to refinancing
Share-based compensation expense
Depreciation
Amortization
Deferred taxes
Gain on sale of unconsolidated affiliate
Loss on sale of business
Equity in loss of unconsolidated affiliates
Other, net
Changes in assets and liabilities, net of dispositions:
Accounts receivable
Inventories
Prepaid and other current assets
Accounts payable
Other current liabilities
Restructuring and other
Other non-current items
Other, net

Net cash provided by operating activities
INVESTING ACTIVITIES
Proceeds from sale of long-lived assets
Investments in property, plant and equipment
Proceeds from sale of brand extension assets
Investments in loans receivable
Proceeds from loans receivable
Investments in unconsolidated affiliates
Net cash disposed of on sale of business
Purchase of convertible debt investments
Other investing, net
Net cash used in investing activities

FINANCING ACTIVITIES
Borrowings under revolving and bank lines of credit and term loans
Repayments under revolving and bank lines of credit and term loans
Proceeds from Issuance of Senior Notes
Senior Notes due 2031 – 4.000%
Senior Notes due 2032 – 4.375%
4.500% Senior Notes

Repayment of Senior Notes
Financing and issuance fees
Dividends paid
Purchase of Common Shares
Payments on seller notes
Cash received from exercise of stock options
Acquisition of noncontrolling interests
Other financing, net
Net cash used in financing activities

Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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