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    J. M. Smucker

    NYSE: SJM · Real-Time Price · USD
    111.42
    -1.59 (-1.41%)
    At close: Aug 14, 2025, 3:59 PM
    111.44
    0.02%
    After-hours: Aug 14, 2025, 05:54 PM EDT

    J. M. Smucker Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Net Income
    		 -1.23B 744M -91.3M 631.7M 876.3M
    Depreciation & Amortization
    		 502.5M 430.8M 436.5M 459.1M 452.5M
    Stock-Based Compensation
    		 29.9M 23.9M 25.6M 22.3M 28.7M
    Other Working Capital
    		 -198.8M 29M 96.7M -73M 4.4M
    Other Non-Cash Items
    		 2.32B 79.5M 985.9M 156M 44.5M
    Deferred Income Tax
    		 -108M -40.5M -190.8M -38.1M -13.9M
    Change in Working Capital
    		 -298.7M -8.3M 22.1M -94.7M 176.9M
    Operating Cash Flow
    		 1.21B 1.23B 1.19B 1.14B 1.56B
    Capital Expenditures
    		 -393.8M -586.5M -471M -417.5M -306.7M
    Cash Acquisitions
    		 326M -3.86B 686.3M 130M 564M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 466.3M n/a n/a n/a
    Other Investing Acitivies
    		 -32.5M 19.9M 47.3M -68M 53.8M
    Investing Cash Flow
    		 -100.3M -3.96B 262.6M -355.5M 311.1M
    Debt Repayment
    		 -633.8M 3.07B -185.9M -261.8M -866.4M
    Common Stock Repurchased
    		 -3.3M -372.8M -367.5M -270.4M -678.4M
    Dividend Paid
    		 -455.4M -437.5M -430.2M -418.1M -403.2M
    Other Financial Acitivies
    		 -12.1M -120.3M 19M 5.8M 4.1M
    Financial Cash Flow
    		 -1.1B 2.14B -964.6M -944.5M -1.94B
    Net Cash Flow
    		 7.9M -593.8M 485.9M -164.4M -56.8M
    Free Cash Flow
    		 816.6M 642.9M 717M 718.8M 1.26B

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