The J. M. Smucker Company (SJM)

The J. M. Smucker Company Cash Flow Statement

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

Year	2024	2023	2022	2021	2020
Net Income	744	-91.3	631.7	876.3	779.5
Depreciation & Amortization	430.8	431	459.1	452.5	446.5
Share-Based Compensation	23.9	25.6	22.3	28.7	26.8
Other Operating Activities	30.7	829.1	23.2	207.5	2
Operating Cash Flow	1,229	1,194	1,136	1,565	1,255
Operating Cash Flow Growth	2.93%	5.11%	-27.39%	24.72%	9.95%
Capital Expenditures	-586.5	-477.4	-417.5	-306.7	-269.3
Acquisitions	-3,864.3	686.3	130	564	0
Change in Investments	466.3	0	0	0	0
Other Investing Activities	19.9	47.3	-68	53.8	-2.2
Investing Cash Flow	-3,964.6	256.2	-355.5	311.1	-271.5
Dividends Paid	-437.5	-430.2	-418.1	-403.2	-396.8
Share Issuance / Repurchase	-369.6	-345.9	-254.1	-673.9	2.9
Debt Issued / Paid	3,072	-185.9	-261.8	-866.4	-287.6
Other Financing Activities	-123.5	-2.6	-10.5	-0.4	-7.2
Financing Cash Flow	2,142	-964.6	-944.5	-1,943.9	-688.7
Exchange Rate Effect	-0.2	-0.1	-0.7	11	-4.8
Net Cash Flow	-593.8	485.9	-164.4	-56.8	289.8
Free Cash Flow	642.9	717	718.8	1,258	985.5
Free Cash Flow Growth	-10.33%	-0.25%	-42.88%	27.68%	26.12%
Free Cash Flow Margin	7.86%	8.41%	8.99%	15.72%	12.63%
Free Cash Flow Per Share	6.05	6.72	6.63	11.48	8.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).