J. M. Smucker (SJM)
118.37
2.05 (1.76%)
At close: Mar 31, 2025, 3:59 PM
118.16
-0.18%
After-hours: Mar 31, 2025, 07:28 PM EDT
J. M. Smucker Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 744M | -91.3M | 631.7M | 876.3M | 779.5M | 514.4M | 1.34B | 592.3M | 688.7M | 344.9M | 565.2M | 544.21M | 459.74M | 479.48M | 494.14M | 265.95M | 170.38M | 157.22M | 143.35M | 130.46M | 111.35M | 96.34M | 30.85M | 30.67M | 26.36M | 37.76M | 33.39M | 30.93M | 29.45M | 36.3M | 30.5M | 37.4M | 34.1M | 31.7M | 30.2M |
| Depreciation & Amortization | 430.8M | 436.5M | 459.1M | 452.5M | 446.5M | 446.3M | 413.1M | 419M | 430.1M | 268.4M | 249.4M | 240.48M | 208.43M | 186.07M | 181.88M | 119.76M | 62.62M | 58.87M | 71.08M | 56.05M | 39.86M | 37.75M | 28.56M | 26.92M | 26.2M | 23.39M | 22.54M | 21.84M | 17.47M | 20.16M | 15.38M | -13.1M | -12.8M | -11.8M | -10.5M |
| Stock-Based Compensation | 23.9M | 25.6M | 22.3M | 28.7M | 26.8M | 20.7M | 15.4M | 22M | 34.6M | 23.5M | 22.9M | 21.29M | 21.71M | 24.04M | 25.95M | 22.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 29M | 96.7M | -73M | 4.4M | 38.8M | 51.8M | -28.7M | 7.9M | 144.2M | 24.7M | -18.9M | -18.85M | -2.46M | -128.62M | 33.48M | -83.27M | -35.75M | 21.6M | -37.61M | -23.1M | -14.69M | 47.61M | 8.11M | 20.16M | -19.68M | -6.16M | 9.81M | 931K | 2.86M | -13.58M | 7.77M | -300K | 4.9M | -2.8M | 800K |
| Other Non-Cash Items | 79.5M | 985.9M | 156M | 44.5M | -189.5M | 149.4M | 134.8M | 136.4M | -10.8M | 182.6M | 11.5M | 24.73M | 26.85M | 112.53M | 7.7M | 9.09M | 13.04M | 21.35M | -5.64M | 1.39M | n/a | n/a | n/a | -5.76M | 11.52M | -2.26M | 8.11M | n/a | 7M | n/a | 2.33M | 26.2M | 25.6M | 23.5M | 21M |
| Deferred Income Tax | -40.5M | -190.8M | -38.1M | -13.9M | 7.6M | -93.5M | -803.4M | -79.4M | -95.2M | 7.7M | -8M | -15.6M | -17.22M | -59.8M | -39.32M | 25.52M | 18.21M | 22.53M | 33.12M | 36.25M | 6.11M | -3.68M | 1.54M | 2.04M | -3.87M | 120K | -2.29M | 4.03M | 764K | -272K | -1.3M | 100K | 400K | -700K | 700K |
| Change in Working Capital | -8.3M | 22.1M | -94.7M | 176.9M | 183.9M | 103.9M | 119.5M | -31.3M | 410.9M | -93.9M | 15M | 40.73M | 31.41M | -350.77M | 43.13M | 2.39M | -70.77M | 13.46M | -43.64M | -28.35M | -31.39M | 35.55M | 6.05M | 32.02M | -26.61M | -15.49M | -711K | 2.72M | -6.88M | -17.11M | 8.27M | 5.6M | -5.9M | -9.5M | -13.7M |
| Operating Cash Flow | 1.23B | 1.19B | 1.14B | 1.56B | 1.25B | 1.14B | 1.22B | 1.06B | 1.46B | 733.2M | 856M | 855.85M | 730.93M | 391.56M | 713.48M | 444.83M | 191.58M | 273.42M | 198.28M | 194.4M | 125.94M | 165.97M | 67M | 88.2M | 33.6M | 43.52M | 61.04M | 59.52M | 47.81M | 39.08M | 55.17M | 56.2M | 41.4M | 33.2M | 27.7M |
| Capital Expenditures | -586.5M | -471M | -417.5M | -306.7M | -269.3M | -359.8M | -321.9M | -192.4M | -201.4M | -247.7M | -279.5M | -206.51M | -274.24M | -180.08M | -136.98M | -108.91M | -76.43M | -57M | -63.17M | -87.58M | -100.09M | -49.52M | -23.46M | -29.39M | -32.24M | -38.69M | -29.06M | -15.75M | -25.59M | -18.96M | -18.71M | -21M | -17.4M | -17.3M | -33.6M |
| Acquisitions | -3.86B | 686.3M | 130M | 564M | 2.4M | -1.53B | 13.4M | 500K | 185.6M | -1.32B | -101.8M | n/a | -763.86M | 5.83M | 19.55M | -77.33M | -217.54M | 23.57M | 8.75M | -99.06M | -9.2M | -10.77M | -5.71M | n/a | -9.06M | -26.59M | -1.41M | -5.59M | n/a | -28.78M | -100.19M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16M | n/a | 10.7M | n/a | 4.04M | -75.64M | -33.07M | 2.96M | -229.41M | -20M | -5M | -88.8M | -86.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 466.3M | n/a | n/a | n/a | n/a | n/a | n/a | 40.6M | n/a | n/a | 10M | n/a | 18.6M | 57.1M | 13.52M | 3.01M | 257.54M | 26.27M | 31.1M | 67.09M | 28.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 19.9M | 47.3M | -68M | 53.8M | -4.6M | -30.9M | 44.3M | -37.9M | 37.5M | -27.5M | -9.7M | 20.87M | -20.4M | -126K | 32.54M | 5.45M | 3.35M | 123K | 12.47M | 88.9M | 4.23M | 7.31M | 8.67M | 1.77M | 1.48M | 2.04M | 1.88M | 46.09M | 2.22M | 1.3M | 119K | -3.9M | 600K | 1M | -4M |
| Investing Cash Flow | -3.96B | 262.6M | -355.5M | 311.1M | -271.5M | -1.92B | -277.6M | -189.7M | 21.7M | -1.6B | -370.3M | -185.64M | -1.04B | -192.91M | -104.44M | -174.82M | -262.49M | -27.04M | -15.85M | -119.45M | -162.54M | -52.98M | -20.51M | -27.61M | -39.82M | -63.25M | -28.59M | 24.75M | -23.37M | -46.44M | -118.78M | -24.9M | -16.8M | -16.3M | -37.6M |
| Debt Repayment | 3.07B | n/a | -359.4M | -700M | -287.6M | 1.08B | -560.7M | -30M | -742M | 1.17B | 198.4M | -50M | 748.6M | 390M | -625M | 400M | 252M | -28.14M | -25.43M | -17.97M | n/a | n/a | n/a | 60M | 66.03M | 8.97M | n/a | -60.8M | -6.3M | 18.54M | 47.67M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -372.8M | -367.5M | -270.4M | -678.4M | -4.2M | -5.4M | -7M | -437.6M | -441.1M | -24.3M | -508.5M | -364.2M | -315.8M | -389.13M | -5.57M | -4.03M | -152.52M | -52.13M | -81.72M | -16.87M | n/a | n/a | -1.13M | -80.96M | -17.65M | -811K | n/a | n/a | n/a | -195K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -437.5M | -430.2M | -418.1M | -403.2M | -396.8M | -377.9M | -350.3M | -339.3M | -316.6M | -254M | -238M | -222.79M | -213.67M | -194.02M | -166.22M | -384.88M | -68.07M | -63.63M | -62.66M | -56.06M | -45.72M | -33.6M | -15.57M | -16.69M | -17.21M | -16.25M | -15.1M | -15.11M | -15.12M | -14.5M | -13.36M | -12.4M | -11.2M | -10M | -7.6M |
| Other Financial Acitivies | -120.3M | -166.9M | 103.4M | -162.3M | -100K | 300K | -4M | 800K | 3.5M | -24.7M | -27.4M | -4M | 493K | 22.7M | 8.24M | 1.5M | 1.19M | 510K | 678K | 18.61M | 5.69M | 6.82M | 10.89M | 5.33M | 86K | 362K | 400K | 345K | 1.3M | 574K | -4.62M | -4.8M | -1.6M | -1M | -700K |
| Financial Cash Flow | 2.14B | -964.6M | -944.5M | -1.94B | -688.7M | 699M | -922M | -806.1M | -1.5B | 863.2M | -575.5M | -640.98M | 219.63M | -170.42M | -788.55M | 12.6M | 49.84M | -117.63M | -169.13M | -118.28M | -40.04M | -26.78M | -5.81M | -32.33M | 31.25M | -7.73M | -19.16M | -75.79M | -20.03M | 4.42M | 27.48M | -17.2M | -12.8M | -11M | -8.3M |
| Net Cash Flow | -593.8M | 485.9M | -164.4M | -56.8M | 289.8M | -91.3M | 25.8M | 57M | -15.8M | -27.9M | -102.9M | 26.73M | -90.14M | 36.27M | -173.12M | 285.15M | -15.94M | 128.16M | 13.87M | -46.47M | -74.62M | 89.31M | 40.79M | 27.35M | 24.42M | -27.8M | 12.39M | 6.44M | 6.4M | -2.81M | -36.39M | -17.2M | -12.8M | 6.1M | -8.3M |
| Free Cash Flow | 642.9M | 717M | 718.8M | 1.26B | 985.5M | 781.4M | 896.1M | 866.6M | 1.26B | 485.5M | 576.5M | 649.34M | 456.69M | 211.48M | 576.5M | 335.92M | 115.15M | 216.42M | 135.11M | 106.83M | 25.84M | 116.44M | 43.54M | 58.81M | 1.36M | 4.83M | 31.98M | 43.77M | 22.23M | 20.11M | 36.47M | 35.2M | 24M | 15.9M | -5.9M |