The J. M. Smucker Company (SJM)

The J. M. Smucker Company Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	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	1,956	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)	-3.8	-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	-5.3	-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 Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q