SJM NYSE
The J. M. Smucker Company
1W: +2.8%
1M: +7.3%
3M: -7.7%
YTD: +6.5%
1Y: -9.6%
3Y: -27.8%
5Y: -12.5%
$103.36
+1.45 (+1.42%)
Weekly Expected Move ±2.5%
$95
$98
$101
$103
$106
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Cash Flow Trends
Operating Cash Flow
$1.2B
-1.5% ▼
5Y CAGR: -0.7%
Capital Expenditures
$394M
+32.9% ▲
5Y CAGR: +7.9%
Free Cash Flow
$817M
+27.0% ▲
5Y CAGR: -3.7%
Dividends Paid
$455M
-4.1% ▼
Buybacks
$3M
+99.1% ▲
Net Change in Cash
$8M
+101.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $876M | $632M | -$91M | $744M | -$1.2B |
| Depreciation & Amort. | $452M | $459M | $436M | $431M | $502M |
| Stock-Based Comp. | $29M | $22M | $26M | $24M | $30M |
| Change in Working Capital | $177M | -$95M | $22M | -$8M | -$299M |
| Other Non-Cash Items | $44M | $156M | $986M | $80M | $2.3B |
| Operating Cash Flow | $1.6B | $1.1B | $1.2B | $1.2B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$307M | -$418M | -$471M | -$586M | -$394M |
| Acquisitions (Net) | $564M | $130M | $686M | -$3.9B | $326M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $466M | $0 |
| Other Investing | $54M | -$68M | $47M | $20M | -$32M |
| Investing Cash Flow | $311M | -$356M | $263M | -$4.0B | -$100M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$866M | -$262M | -$186M | $3.1B | -$634M |
| Stock Repurchased | -$678M | -$270M | -$368M | -$373M | -$3M |
| Dividends Paid | -$403M | -$418M | -$430M | -$438M | -$455M |
| Other Financing | $4M | $6M | $19M | -$120M | -$10M |
| Financing Cash Flow | -$1.9B | -$944M | -$965M | $2.1B | -$1.1B |
| Net Change in Cash | -$57M | -$164M | $486M | -$594M | $8M |
| Cash End of Period | $334M | $170M | $656M | $62M | $70M |
| Free Cash Flow | $1.3B | $719M | $717M | $643M | $817M |