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
Loss (Gain) From Sale of Assets	11.7	322.7	20.7	1,024	-4.9	-18.2
Asset Writedown & Restructuring Costs	1,942	1,983	-	-	150.4	3.8
Loss (Gain) From Sale of Investments	-	-	21.5	-	-	-
Stock-Based Compensation	25.1	29.9	23.9	25.6	22.3	28.7
Other Operating Activities	4.8	-97.7	33	-233.6	-10.7	20.3
Change in Accounts Receivable	10.4	117.2	41.5	-74.8	7.5	22
Change in Inventory	-82.8	-180.6	2.9	-134.6	-178.7	-110.4
Change in Accounts Payable	-13.6	-36.5	-81.7	151.6	149.5	260.9
Change in Income Taxes	101.7	-50.6	-34.9	9.5	12.8	-17.6
Change in Other Net Operating Assets	-0.9	-148.2	27.7	87.4	-102.7	46.7
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	12.9	-	-	-	-	-
Cash Acquisitions	-	-	-3,921	-	-	-
Divestitures	35.5	326	56.3	686.3	130	564
Investment in Securities	-	-	466.3	-	-	-
Other Investing Activities	13	-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	-	19.2	578.2	-	97.6	-
Long-Term Debt Issued	-	650	4,285	-	797.6	-
Total Debt Issued	669.2	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	-1,228	-1,300	-1,791	-185.9	-1,157	-866.4
Net Debt Issued (Repaid)	-558.6	-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	-5.4	-3.3	-372.8	-367.5	-270.4	-678.4
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
Foreign Exchange Rate Adjustments	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	19.14%	27.02%	-10.33%	-0.25%	-42.88%	27.68%
Free Cash Flow 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
Cash Interest Paid	401	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	884.46	600.33	590.48	962.86	608.2	1,185
Unlevered Free Cash Flow	1,127	843.26	755.66	1,058	708.76	1,296
Change in Working Capital	14.8	-298.7	-44.5	39.1	-111.6	201.6

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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