The J. M. Smucker Company (LON:0L7F)
London
· Delayed Price · Currency is GBP · Price in USD 97.82
+1.69 (1.75%)
Jun 13, 2025, 4:41 PM BST
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | -1,231 | 744 | -91.3 | 631.7 | 876.3 | Upgrade
|
| Depreciation & Amortization | 502.5 | 430.8 | 431 | 459.1 | 452.5 | Upgrade
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| Loss (Gain) From Sale of Assets | 322.7 | 20.7 | 1,024 | -4.9 | -18.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,983 | - | - | 150.4 | 3.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 21.5 | - | - | - | Upgrade
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| Stock-Based Compensation | 29.9 | 23.9 | 25.6 | 22.3 | 28.7 | Upgrade
|
| Other Operating Activities | -111.6 | 33 | -233.6 | -10.7 | 20.3 | Upgrade
|
| Change in Accounts Receivable | 117.2 | 41.5 | -74.8 | 7.5 | 22 | Upgrade
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| Change in Inventory | -180.6 | 2.9 | -134.6 | -178.7 | -110.4 | Upgrade
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| Change in Accounts Payable | -36.5 | -81.7 | 151.6 | 149.5 | 260.9 | Upgrade
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| Change in Income Taxes | -50.6 | -34.9 | 9.5 | 12.8 | -17.6 | Upgrade
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| Change in Other Net Operating Assets | -134.3 | 27.7 | 87.4 | -102.7 | 46.7 | Upgrade
|
| Operating Cash Flow | 1,210 | 1,229 | 1,194 | 1,136 | 1,565 | Upgrade
|
| Operating Cash Flow Growth | -1.54% | 2.93% | 5.11% | -27.39% | 24.72% | Upgrade
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| Capital Expenditures | -393.8 | -586.5 | -477.4 | -417.5 | -306.7 | Upgrade
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| Cash Acquisitions | - | -3,921 | - | - | - | Upgrade
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| Divestitures | 326 | 56.3 | 686.3 | 130 | 564 | Upgrade
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| Investment in Securities | - | 466.3 | - | - | - | Upgrade
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| Other Investing Activities | -32.5 | 19.9 | 47.3 | -68 | 53.8 | Upgrade
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| Investing Cash Flow | -100.3 | -3,965 | 256.2 | -355.5 | 311.1 | Upgrade
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| Short-Term Debt Issued | 19.2 | 578.2 | - | 97.6 | - | Upgrade
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| Long-Term Debt Issued | 650 | 4,285 | - | 797.6 | - | Upgrade
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| Total Debt Issued | 669.2 | 4,863 | - | 895.2 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -185.9 | - | -166.4 | Upgrade
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| Long-Term Debt Repaid | -1,300 | -1,791 | - | -1,157 | -700 | Upgrade
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| Total Debt Repaid | -1,300 | -1,791 | -185.9 | -1,157 | -866.4 | Upgrade
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| Net Debt Issued (Repaid) | -630.8 | 3,072 | -185.9 | -261.8 | -866.4 | Upgrade
|
| Issuance of Common Stock | 1.9 | 3.2 | 21.6 | 16.3 | 4.5 | Upgrade
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| Repurchase of Common Stock | -3.3 | -372.8 | -367.5 | -270.4 | -678.4 | Upgrade
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| Common Dividends Paid | -455.4 | -437.5 | -430.2 | -418.1 | -403.2 | Upgrade
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| Other Financing Activities | -15.1 | -123.5 | -2.6 | -10.5 | -0.4 | Upgrade
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| Financing Cash Flow | -1,103 | 2,142 | -964.6 | -944.5 | -1,944 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.5 | -0.2 | -0.1 | -0.7 | 11 | Upgrade
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| Net Cash Flow | 7.9 | -593.8 | 485.9 | -164.4 | -56.8 | Upgrade
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| Free Cash Flow | 816.6 | 642.9 | 717 | 718.8 | 1,258 | Upgrade
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| Free Cash Flow Growth | 27.02% | -10.33% | -0.25% | -42.88% | 27.68% | Upgrade
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| Free Cash Flow Margin | 9.36% | 7.86% | 8.41% | 8.99% | 15.72% | Upgrade
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| Free Cash Flow Per Share | 7.67 | 6.17 | 6.75 | 6.66 | 11.23 | Upgrade
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| Cash Interest Paid | - | 170.7 | 153.1 | 155.2 | 169.9 | Upgrade
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| Levered Free Cash Flow | 647.31 | 595.04 | 965.8 | 606.83 | 1,185 | Upgrade
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| Unlevered Free Cash Flow | 890.25 | 760.23 | 1,061 | 707.39 | 1,296 | Upgrade
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| Change in Net Working Capital | 288.1 | 14.6 | -346.1 | 91.2 | -263.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.