The J. M. Smucker Company (SJM)
NYSE: SJM · Real-Time Price · USD
113.24
+1.58 (1.42%)
Jul 7, 2026, 4:00 PM EDT - Market closed
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -138.7 | -1,231 | 744 | -91.3 | 631.7 |
Depreciation & Amortization | 557 | 502.5 | 430.8 | 431 | 459.1 |
Stock-Based Compensation | 23.6 | 29.9 | 23.9 | 25.6 | 22.3 |
Other Adjustments | 936.1 | 2,208 | 75.2 | 790 | 134.8 |
Change in Receivables | -36.9 | 117.2 | 41.5 | -74.8 | 7.5 |
Changes in Inventories | 83.3 | -180.6 | 2.9 | -134.6 | -178.7 |
Changes in Accounts Payable | -112 | -36.5 | -81.7 | 151.6 | 149.5 |
Changes in Accrued Expenses | -48.5 | -85.4 | 99.4 | 0.4 | -33 |
Changes in Income Taxes Payable | 142.6 | -50.6 | -34.9 | 9.5 | 12.8 |
Changes in Other Operating Activities | 67.1 | -62.8 | -71.7 | 87 | -69.7 |
Operating Cash Flow | 1,474 | 1,210 | 1,229 | 1,194 | 1,136 |
Operating Cash Flow Growth | 21.75% | -1.54% | 2.93% | 5.11% | -27.39% |
Capital Expenditures | -317.4 | -393.8 | -586.5 | -477.4 | -417.5 |
Sale of Property, Plant & Equipment | 13.1 | 7 | 0.4 | - | - |
Proceeds from Sale of Investments | - | - | 466.3 | - | - |
Payments for Business Acquisitions | - | - | -3,921 | - | - |
Proceeds from Business Divestments | - | 326 | 56.3 | 686.3 | 130 |
Other Investing Activities | 45.5 | -39.5 | 19.5 | 47.3 | -68 |
Investing Cash Flow | -258.8 | -100.3 | -3,965 | 256.2 | -355.5 |
Short-Term Debt Issued | -251.5 | 19.2 | 578.2 | -185.9 | 97.6 |
Net Short-Term Debt Issued (Repaid) | -251.5 | 19.2 | 578.2 | -185.9 | 97.6 |
Long-Term Debt Issued | - | 650 | 4,285 | - | 797.6 |
Long-Term Debt Repaid | -500 | -1,300 | -1,791 | - | -1,157 |
Net Long-Term Debt Issued (Repaid) | -500 | -650 | 2,494 | - | -359.4 |
Issuance of Common Stock | - | - | - | 21.6 | 16.3 |
Repurchase of Common Stock | -5.6 | -3.3 | -372.8 | -367.5 | -270.4 |
Net Common Stock Issued (Repurchased) | -5.6 | -3.3 | -372.8 | -345.9 | -254.1 |
Common Dividends Paid | -464.7 | -455.4 | -437.5 | -430.2 | -418.1 |
Other Financing Activities | -4.7 | -13.2 | -120.3 | -2.6 | -10.5 |
Financing Cash Flow | -1,227 | -1,103 | 2,142 | -964.6 | -944.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.4 | 0.5 | -0.2 | -0.1 | -0.7 |
Net Cash Flow | -11.3 | 7.9 | -593.8 | 485.9 | -164.4 |
Free Cash Flow | 1,156 | 816.6 | 642.9 | 717 | 718.8 |
Free Cash Flow Growth | 41.59% | 27.02% | -10.33% | -0.25% | -42.88% |
FCF Margin | 12.77% | 9.36% | 7.86% | 8.41% | 8.99% |
Free Cash Flow Per Share | 10.84 | 7.67 | 6.16 | 6.75 | 6.63 |
Levered Free Cash Flow | -518.1 | -2,169 | 3,575 | -209.7 | 292.4 |
Unlevered Free Cash Flow | 1,173 | -1,100 | 733.33 | 1,631 | 688.96 |