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The J. M. Smucker Company (SJM)
NYSE: SJM · Real-Time Price · USD
121.05
+2.73 (2.31%)
At close: Jul 27, 2026, 4:00 PM EDT
120.84
-0.21 (-0.17%)
After-hours: Jul 27, 2026, 7:34 PM EDT

The J. M. Smucker Company Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-138.7-1,231744-91.3631.7
Depreciation & Amortization
557502.5430.8431459.1
Stock-Based Compensation
23.629.923.925.622.3
Other Adjustments
936.12,20875.2790134.8
Change in Receivables
-36.9117.241.5-74.87.5
Changes in Inventories
83.3-180.62.9-134.6-178.7
Changes in Accounts Payable
-112-36.5-81.7151.6149.5
Changes in Accrued Expenses
-48.5-85.499.40.4-33
Changes in Income Taxes Payable
142.6-50.6-34.99.512.8
Changes in Other Operating Activities
67.1-62.8-71.787-69.7
Operating Cash Flow
1,4741,2101,2291,1941,136
Operating Cash Flow Growth
21.75%-1.54%2.93%5.11%-27.39%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-317.4-393.8-586.5-477.4-417.5
Sale of Property, Plant & Equipment
13.170.4--
Proceeds from Sale of Investments
--466.3--
Cash Acquisitions
---3,921--
Proceeds from Business Divestments
-32656.3686.3130
Other Investing Activities
45.5-39.519.547.3-68
Investing Cash Flow
-258.8-100.3-3,965256.2-355.5

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
-251.519.2578.2-185.997.6
Net Short-Term Debt Issued (Repaid)
-251.519.2578.2-185.997.6
Long-Term Debt Issued
-6504,285-797.6
Long-Term Debt Repaid
-500-1,300-1,791--1,157
Net Long-Term Debt Issued (Repaid)
-500-6502,494--359.4
Issuance of Common Stock
---21.616.3
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
-1,227-1,1032,142-964.6-944.5

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
0.40.5-0.2-0.1-0.7
Net Cash Flow
-11.37.9-593.8485.9-164.4

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
1,156816.6642.9717718.8
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
10.847.676.166.756.63
Levered Free Cash Flow
-518.1-2,1693,575-209.7292.4
Unlevered Free Cash Flow
1,173-1,100733.331,631688.95
SEC Filings: 10-K · 10-Q