The J. M. Smucker Company (FRA:JM2)
Germany · Delayed Price · Currency is EUR 85.98
+0.06 (0.07%)
At close: Jan 30, 2026
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 | Oct '25 Oct 31, 2025 | 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 | -1,194 | -1,231 | 744 | -91.3 | 631.7 | 876.3 |
Depreciation & Amortization | 464 | 502.5 | 430.8 | 431 | 459.1 | 452.5 |
Loss (Gain) From Sale of Assets | 61.9 | 322.7 | 20.7 | 1,024 | -4.9 | -18.2 |
Asset Writedown & Restructuring Costs | 2,043 | 1,983 | - | - | 150.4 | 3.8 |
Loss (Gain) From Sale of Investments | - | - | 21.5 | - | - | - |
Stock-Based Compensation | 32 | 29.9 | 23.9 | 25.6 | 22.3 | 28.7 |
Other Operating Activities | -56.2 | -97.7 | 33 | -233.6 | -10.7 | 20.3 |
Change in Accounts Receivable | 129.1 | 117.2 | 41.5 | -74.8 | 7.5 | 22 |
Change in Inventory | -271.8 | -180.6 | 2.9 | -134.6 | -178.7 | -110.4 |
Change in Accounts Payable | -114.1 | -36.5 | -81.7 | 151.6 | 149.5 | 260.9 |
Change in Income Taxes | -62.9 | -50.6 | -34.9 | 9.5 | 12.8 | -17.6 |
Change in Other Net Operating Assets | -61.4 | -148.2 | 27.7 | 87.4 | -102.7 | 46.7 |
Operating Cash Flow | 969.2 | 1,210 | 1,229 | 1,194 | 1,136 | 1,565 |
Operating Cash Flow Growth | -31.34% | -1.54% | 2.93% | 5.11% | -27.39% | 24.72% |
Capital Expenditures | -333.7 | -393.8 | -586.5 | -477.4 | -417.5 | -306.7 |
Sale of Property, Plant & Equipment | 13.1 | - | - | - | - | - |
Cash Acquisitions | - | - | -3,921 | - | - | - |
Divestitures | 326 | 326 | 56.3 | 686.3 | 130 | 564 |
Investment in Securities | - | - | 466.3 | - | - | - |
Other Investing Activities | -70 | -32.5 | 19.9 | 47.3 | -68 | 53.8 |
Investing Cash Flow | -64.6 | -100.3 | -3,965 | 256.2 | -355.5 | 311.1 |
Short-Term Debt Issued | - | 19.2 | 578.2 | - | 97.6 | - |
Long-Term Debt Issued | - | 650 | 4,285 | - | 797.6 | - |
Total Debt Issued | 756.6 | 669.2 | 4,863 | - | 895.2 | - |
Short-Term Debt Repaid | - | - | - | -185.9 | - | -166.4 |
Long-Term Debt Repaid | - | -1,300 | -1,791 | - | -1,157 | -700 |
Total Debt Repaid | -1,178 | -1,300 | -1,791 | -185.9 | -1,157 | -866.4 |
Net Debt Issued (Repaid) | -421.8 | -630.8 | 3,072 | -185.9 | -261.8 | -866.4 |
Issuance of Common Stock | 1.9 | 1.9 | 3.2 | 21.6 | 16.3 | 4.5 |
Repurchase of Common Stock | -5.6 | -3.3 | -372.8 | -367.5 | -270.4 | -678.4 |
Common Dividends Paid | -460.1 | -455.4 | -437.5 | -430.2 | -418.1 | -403.2 |
Other Financing Activities | -5.1 | -15.1 | -123.5 | -2.6 | -10.5 | -0.4 |
Financing Cash Flow | -890.7 | -1,103 | 2,142 | -964.6 | -944.5 | -1,944 |
Foreign Exchange Rate Adjustments | -0.3 | 0.5 | -0.2 | -0.1 | -0.7 | 11 |
Net Cash Flow | 13.6 | 7.9 | -593.8 | 485.9 | -164.4 | -56.8 |
Free Cash Flow | 635.5 | 816.6 | 642.9 | 717 | 718.8 | 1,258 |
Free Cash Flow Growth | -30.43% | 27.02% | -10.33% | -0.25% | -42.88% | 27.68% |
Free Cash Flow Margin | 7.24% | 9.36% | 7.86% | 8.41% | 8.99% | 15.72% |
Free Cash Flow Per Share | 5.97 | 7.67 | 6.16 | 6.75 | 6.63 | 11.23 |
Cash Interest Paid | 394.4 | 410.6 | 170.7 | 153.1 | 155.2 | 169.9 |
Cash Income Tax Paid | 332.1 | 332.1 | 316.5 | 254.8 | - | - |
Levered Free Cash Flow | 322.06 | 600.33 | 590.48 | 962.86 | 608.2 | 1,185 |
Unlevered Free Cash Flow | 564.81 | 843.26 | 755.66 | 1,058 | 708.76 | 1,296 |
Change in Working Capital | -381.1 | -298.7 | -44.5 | 39.1 | -111.6 | 201.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.