J. M. Smucker (SJM)
NYSE: SJM
· Real-Time Price · USD
111.42
-1.59 (-1.41%)
At close: Aug 14, 2025, 3:59 PM
111.40
-0.02%
Pre-market: Aug 15, 2025, 08:42 AM 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 | -1.23B | -256.7M | 526M | 745.4M | 744M | -101.8M | -13.7M | -17.5M | -91.3M | 711.5M | 572.7M | 587.6M | 631.7M | 576.6M | 768.4M | 793.2M | 876.3M | 955.6M | 881.5M | 861.9M |
Depreciation & Amortization | 502.5M | 504.1M | 505.2M | 469.8M | 430.8M | 403.5M | 395.7M | 415.8M | 436.5M | 452.9M | 452.7M | 455.9M | 459.1M | 459.7M | 455M | 452.7M | 452.5M | 451.2M | 452.8M | 450.6M |
Stock-Based Compensation | 29.9M | 33.2M | 26M | 27.7M | 23.9M | 30.2M | 34M | 22.8M | 25.6M | 18.4M | 17M | 24.9M | 22.3M | 23M | 25.9M | 28.1M | 28.7M | 27.9M | 26.5M | 26.5M |
Other Working Capital | -193.2M | -198.8M | 82.4M | -34M | 14.2M | 69M | 85.8M | 110.3M | 96.7M | 10.9M | -56.3M | -53.3M | -73M | -133.5M | -78.9M | -34.9M | 4.4M | 137.8M | 82.6M | -2.2M |
Other Non-Cash Items | 2.31B | 1.33B | 355.3M | 81.6M | 94.3M | 1.11B | 1.07B | 1.08B | 985.9M | -47.5M | -60.2M | -61M | 7.7M | 19.2M | 32.6M | 68M | 71.7M | -186.7M | -198.8M | -230M |
Deferred Income Tax | -108M | -81.6M | -300K | -29M | -40.5M | -212.9M | -207.1M | -199.7M | -190.8M | -38.1M | 104M | 106.5M | 110.2M | 134.4M | -34.9M | -37.4M | -41.1M | -19.6M | 60M | 60M |
Change in Working Capital | -293.1M | -285.1M | -500K | -111.1M | -23.1M | 10M | 133.9M | 146.7M | 22.1M | 47.1M | -86.8M | -154.4M | -94.7M | -179.3M | -166.8M | -10.8M | 176.9M | 333.3M | 375M | 273.3M |
Operating Cash Flow | 1.21B | 1.24B | 1.41B | 1.18B | 1.23B | 1.24B | 1.42B | 1.44B | 1.19B | 1.14B | 999.4M | 959.5M | 1.14B | 1.03B | 1.08B | 1.29B | 1.56B | 1.56B | 1.6B | 1.44B |
Capital Expenditures | -393.8M | -429.4M | -498.2M | -559.9M | -586.5M | -594.6M | -579.6M | -533M | -471M | -505.3M | -480.7M | -437.8M | -417.5M | -352.5M | -304.9M | -298.1M | -306.7M | -275.1M | -261.9M | -272.9M |
Cash Acquisitions | 35.5M | 5.8M | -3.86B | -3.86B | -3.86B | -3.19B | 684.7M | 684.7M | 686.3M | 1.4M | 131.6M | 131.6M | 130M | 124.9M | -5.3M | -5.3M | -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 | 466.3M | 466.3M | 466.3M | 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 | 258M | 301.7M | -400K | -27.2M | 19.9M | 21.9M | 73.1M | 30.5M | 47.3M | -26.5M | -72.7M | -40.8M | -68M | -12.3M | 579.2M | 583.7M | 623.1M | 600.3M | -6.3M | 4.3M |
Investing Cash Flow | -100.3M | -121.9M | -3.9B | -3.99B | -3.96B | -3.29B | 178.2M | 182.2M | 262.6M | -530.4M | -421.8M | -347M | -355.5M | -239.9M | 269M | 280.3M | 311.1M | 325.2M | -268.2M | -268.6M |
Debt Repayment | -630.8M | -670.3M | -566.5M | 3.14B | 3.04B | 3.26B | 3.18B | -392.9M | -185.9M | -99.3M | -22.2M | 57.8M | -272.2M | -442.1M | -529.9M | -737.2M | -866.4M | -547.4M | -553M | -409.8M |
Common Stock Repurchased | -3.3M | -3.4M | -3.1M | -3.4M | -372.8M | -732M | -732M | -731.7M | -367.5M | -270.7M | -270.8M | -271.4M | -270.4M | -182M | -679.7M | -680.6M | -678.4M | -504M | -6.9M | -5.9M |
Dividend Paid | -455.4M | -452.9M | -450.8M | -444.4M | -437.5M | -433.9M | -429.9M | -430.3M | -430.2M | -428.8M | -427.5M | -426M | -418.1M | -409.5M | -404.9M | -400.3M | -403.2M | -404.9M | -402.6M | -400.4M |
Other Financial Acitivies | -13.2M | 18.1M | -65M | -84.2M | -83.8M | -102.6M | -17.8M | 16.4M | 18.3M | 5.3M | 16M | 10.3M | 16.2M | 19.9M | 7.6M | 8.2M | 4.1M | -6.9M | -6.8M | -7.3M |
Financial Cash Flow | -1.1B | -1.11B | -1.09B | 2.6B | 2.14B | 1.98B | 2B | -1.54B | -964.6M | -793.5M | -704.5M | -629.3M | -944.5M | -1.01B | -1.61B | -1.81B | -1.94B | -1.46B | -969.3M | -823.4M |
Net Cash Flow | 7.9M | 11.3M | -3.57B | -201.6M | -593.8M | -68.3M | 3.6B | 89.5M | 485.9M | -180.1M | -128.2M | -17.2M | -164.4M | -217.2M | -250.3M | -227.8M | -56.8M | 427.1M | 356.8M | 347.8M |
Free Cash Flow | 816.6M | 815.2M | 913.5M | 624.5M | 642.9M | 644.1M | 837.2M | 911.9M | 717M | 639M | 518.7M | 521.7M | 718.8M | 681.1M | 775.3M | 995.7M | 1.26B | 1.29B | 1.34B | 1.17B |