J. M. Smucker (SJM)
NYSE: SJM
· Real-Time Price · USD
110.52
-0.92 (-0.83%)
At close: Aug 15, 2025, 3:59 PM
110.95
0.39%
After-hours: Aug 15, 2025, 07:55 PM EDT
J. M. Smucker Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Net Income | -729M | -662.3M | -24.5M | 185M | 245.1M | 120.4M | 194.9M | 183.6M | -600.7M | 208.5M | 191.1M | 109.8M | 202.1M | 69.7M | 206M | 153.9M | 147M | 261.5M | 230.8M | 237M |
Depreciation & Amortization | 123.4M | 122.1M | 128M | 129M | 125M | 123.2M | 92.6M | 90M | 97.7M | 115.4M | 112.7M | 110.7M | 114.1M | 115.2M | 115.9M | 113.9M | 114.7M | 110.5M | 113.6M | 113.7M |
Stock-Based Compensation | 4.7M | 9.4M | 6.9M | 8.9M | 8M | 2.2M | 8.6M | 5.1M | 14.3M | 6M | -2.6M | 7.9M | 7.1M | 4.6M | 5.3M | 5.3M | 7.8M | 7.5M | 7.5M | 5.9M |
Other Working Capital | -8.2M | -225.9M | 44.3M | -3.4M | -13.8M | 55.3M | -72.1M | 44.8M | 41M | 72.1M | -47.6M | 31.2M | -44.8M | 4.9M | -44.6M | 11.5M | -105.3M | 59.5M | -600K | 50.8M |
Other Non-Cash Items | 995.3M | 1.03B | 275.6M | 9.7M | 16.1M | 53.9M | 1.9M | 22.4M | 1.03B | 18.2M | 4.7M | -68.5M | -1.9M | 5.5M | 3.9M | 200K | 9.6M | 18.9M | 39.3M | 3.9M |
Deferred Income Tax | -44.8M | -87.1M | 21.3M | 2.6M | -18.4M | -5.8M | -7.4M | -8.9M | -190.8M | n/a | n/a | n/a | -38.1M | 142.1M | 2.5M | 3.7M | -13.9M | -27.2M | n/a | n/a |
Change in Working Capital | 44.3M | -172M | -3.1M | -162.3M | 52.3M | 112.6M | -113.7M | -74.3M | 85.4M | 236.5M | -100.9M | -198.9M | 110.4M | 102.6M | -168.5M | -139.2M | 25.8M | 115.1M | -12.5M | 48.5M |
Operating Cash Flow | 393.9M | 239.4M | 404.2M | 172.9M | 428.1M | 406.5M | 176.9M | 217.9M | 437.4M | 584.6M | 205M | -39M | 393.7M | 439.7M | 165.1M | 137.8M | 291M | 486.3M | 378.7M | 409M |
Capital Expenditures | -95M | -88.1M | -87M | -123.7M | -130.6M | -156.9M | -148.7M | -150.3M | -138.7M | -141.9M | -102.1M | -88.3M | -173M | -117.3M | -59.2M | -68M | -108M | -69.7M | -52.4M | -76.6M |
Cash Acquisitions | 35.5M | n/a | n/a | n/a | 5.8M | -3.87B | n/a | n/a | 684.7M | n/a | n/a | 1.6M | -200K | 130.2M | n/a | n/a | -5.3M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | 466.3M | 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 | -22.3M | 295.3M | 33.7M | -48.7M | 21.4M | -6.8M | 6.9M | -1.6M | 23.4M | 44.4M | -35.7M | 15.2M | -50.4M | -1.8M | -3.8M | -12M | 5.3M | 589.7M | 700K | 27.4M |
Investing Cash Flow | -81.8M | 207.2M | -53.3M | -172.4M | -103.4M | -3.57B | -141.8M | -151.9M | 569.4M | -97.5M | -137.8M | -71.5M | -223.6M | 11.1M | -63M | -80M | -108M | 520M | -51.7M | -49.2M |
Debt Repayment | -177.6M | -331.6M | -217.8M | 96.2M | -217.1M | -227.8M | 3.48B | n/a | -700K | -303.4M | -88.8M | 207M | 85.9M | -226.3M | -8.8M | -123M | -84M | -314.1M | -216.1M | -252.2M |
Common Stock Repurchased | -200K | -400K | -100K | -2.6M | -300K | -100K | -400K | -372M | -359.5M | -100K | -100K | -7.8M | -262.7M | -200K | -700K | -6.8M | -174.3M | -497.9M | -1.6M | -4.6M |
Dividend Paid | -114.5M | -114.4M | -114.4M | -112.1M | -112M | -112.3M | -108M | -105.2M | -108.4M | -108.3M | -108.4M | -105.1M | -107M | -107M | -106.9M | -97.2M | -98.4M | -102.4M | -102.3M | -100.1M |
Other Financial Acitivies | 200K | -500K | -8.4M | -4.5M | 31.5M | -83.6M | -27.6M | -4.1M | 12.7M | 1.2M | 6.6M | -2.2M | -300K | 11.9M | 900K | 3.7M | 3.4M | -400K | 1.5M | -400K |
Financial Cash Flow | -292.1M | -446.9M | -340.7M | -23M | -297.9M | -428.2M | 3.35B | -481.3M | -455.2M | -410.6M | -190.7M | 91.9M | -284.1M | -321.6M | -115.5M | -223.3M | -353.3M | -914.8M | -318.5M | -357.3M |
Net Cash Flow | 22.7M | -2M | 9.7M | -22.5M | 26.1M | -3.59B | 3.38B | -414.7M | 551.6M | 77.1M | -124.5M | -18.3M | -114.4M | 129M | -13.5M | -165.5M | -167.2M | 95.9M | 9M | 5.5M |
Free Cash Flow | 298.9M | 151.3M | 317.2M | 49.2M | 297.5M | 249.6M | 28.2M | 67.6M | 298.7M | 442.7M | 102.9M | -127.3M | 220.7M | 322.4M | 105.9M | 69.8M | 183M | 416.6M | 326.3M | 332.4M |