The J. M. Smucker Company (SJM)

NYSE: SJM · Real-Time Price · USD

112.96

-3.03 (-2.61%)

At close: Jun 17, 2026, 4:00 PM EDT

112.96

0.00 (0.00%)

After-hours: Jun 17, 2026, 4:31 PM EDT

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

SEC Filings: 10-K · 10-Q