The J. M. Smucker Company (BIT:1SJM)
Italy · Delayed Price · Currency is EUR 92.04
0.00 (0.00%)
Last updated: Mar 4, 2026, 9:00 AM CET
The J. M. Smucker Company Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | -1,256 | -1,231 | 744 | -91.3 | 631.7 | 876.3 |
Depreciation & Amortization | 546 | 502.5 | 430.8 | 431 | 459.1 | 452.5 |
Stock-Based Compensation | 25.1 | 29.9 | 23.9 | 25.6 | 22.3 | 28.7 |
Other Adjustments | 973 | 2,208 | 75.2 | 790 | 134.8 | 5.9 |
Change in Receivables | 10.4 | 117.2 | 41.5 | -74.8 | 7.5 | 22 |
Changes in Inventories | -82.8 | -180.6 | 2.9 | -134.6 | -178.7 | -110.4 |
Changes in Accounts Payable | -13.6 | -36.5 | -81.7 | 151.6 | 149.5 | 260.9 |
Changes in Accrued Expenses | -53.2 | -85.4 | 99.4 | 0.4 | -33 | 56 |
Changes in Income Taxes Payable | 101.7 | -50.6 | -34.9 | 9.5 | 12.8 | -17.6 |
Changes in Other Operating Activities | 60.4 | -62.8 | -71.7 | 87 | -69.7 | -9.3 |
Operating Cash Flow | 1,288 | 1,210 | 1,229 | 1,194 | 1,136 | 1,565 |
Operating Cash Flow Growth | 3.51% | -1.54% | 2.93% | 5.11% | -27.39% | 24.72% |
Capital Expenditures | -317.1 | -393.8 | -586.5 | -477.4 | -417.5 | -306.7 |
Sale of Property, Plant & Equipment | 13.1 | - | - | - | - | - |
Proceeds from Sale of Investments | - | - | 466.3 | - | - | - |
Payments for Business Acquisitions | - | - | -3,921 | - | - | - |
Proceeds from Business Divestments | 35.5 | 326 | 56.3 | 686.3 | 130 | 564 |
Other Investing Activities | 2.6 | -32.5 | 19.9 | 47.3 | -68 | 53.8 |
Investing Cash Flow | -255.7 | -100.3 | -3,965 | 256.2 | -355.5 | 311.1 |
Short-Term Debt Issued | -8.6 | 19.2 | 578.2 | -185.9 | 97.6 | -166.4 |
Net Short-Term Debt Issued (Repaid) | -8.6 | 19.2 | 578.2 | -185.9 | 97.6 | -166.4 |
Long-Term Debt Issued | 650 | 650 | 4,285 | - | 797.6 | - |
Long-Term Debt Repaid | -1,200 | -1,300 | -1,791 | - | -1,157 | -700 |
Net Long-Term Debt Issued (Repaid) | -550 | -650 | 2,494 | - | -359.4 | -700 |
Issuance of Common Stock | 1.6 | 1.9 | 3.2 | 21.6 | 16.3 | 4.5 |
Repurchase of Common Stock | -5.4 | -3.3 | -372.8 | -367.5 | -270.4 | -678.4 |
Net Common Stock Issued (Repurchased) | -5.4 | -1.4 | -369.6 | -345.9 | -254.1 | -673.9 |
Common Dividends Paid | -462.4 | -455.4 | -437.5 | -430.2 | -418.1 | -403.2 |
Other Financing Activities | -2.3 | -15.1 | -123.5 | -2.6 | -10.5 | -0.4 |
Financing Cash Flow | -1,030 | -1,103 | 2,142 | -964.6 | -944.5 | -1,944 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.8 | 0.5 | -0.2 | -0.1 | -0.7 | 11 |
Net Cash Flow | 5.6 | 7.9 | -593.8 | 485.9 | -164.4 | -56.8 |
Free Cash Flow | 971.2 | 816.6 | 642.9 | 717 | 718.8 | 1,258 |
Free Cash Flow Growth | 18.93% | 27.02% | -10.33% | -0.25% | -42.88% | 27.68% |
FCF Margin | 10.88% | 9.36% | 7.86% | 8.41% | 8.99% | 15.72% |
Free Cash Flow Per Share | 9.11 | 7.67 | 6.16 | 6.75 | 6.63 | 11.23 |
Levered Free Cash Flow | -1,573 | -2,169 | 3,575 | -209.7 | 292.4 | 335.3 |
Unlevered Free Cash Flow | -548.05 | -1,100 | 733.33 | 1,631 | 688.95 | 1,362 |
Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.