J.M. Smucker Company (The) Cash Flow Statement
SJM / Consumer Staples|15 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
J.M. Smucker Company (The) generated $1.2B in operating cash flow and $817M in free cash flow in FY2024. The company returned $455M in dividends and $3M in share buybacks to shareholders in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
- Negative profit margin: -16.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.2B | $744.0M | -$91.3M | $631.7M | $876.3M | $779.5M | $514.4M | $1.3B | $592.3M | $688.7M | $344.9M | $565.2M | $544.2M | $459.7M | $479.5M |
| Depreciation & Amortization | $283.2M | $239.7M | $224.1M | $235.5M | $219.5M | $210.2M | - | - | - | - | - | - | - | - | $112.2M |
| Operating Cash Flow | $1.2B | $1.2B | $1.2B | $1.1B | $1.6B | $1.3B | $1.1B | $1.2B | $1.1B | $1.5B | $739.1M | $856.0M | $855.8M | $730.9M | $391.6M |
| Capital Expenditures | $393.8M | $586.5M | $477.4M | $417.5M | $306.7M | $269.3M | $359.8M | $321.9M | $192.4M | $201.4M | $247.7M | $279.5M | $206.5M | $274.2M | $180.1M |
| Free Cash Flow | $816.6M | $642.9M | $717.0M | $718.8M | $1.3B | $985.5M | $781.4M | $896.1M | $866.6M | $1.3B | $491.4M | $576.5M | $649.3M | $456.7M | $211.5M |
| Share Buybacks | $3.3M | $372.8M | $367.5M | $270.4M | $678.4M | $4.2M | $5.4M | $7.0M | $437.6M | $441.1M | $24.3M | $508.5M | $364.2M | $315.8M | $389.1M |
| Dividends Paid | $455.4M | $437.5M | $430.2M | $418.1M | $403.2M | $396.8M | $377.9M | $350.3M | $339.3M | $316.6M | $254.0M | $238.0M | $222.8M | $213.7M | $194.0M |
| FCF Margin | - | - | - | - | - | - | - | 12.2% | 11.7% | 16.1% | 8.6% | 10.3% | 11.0% | 8.3% | 4.4% |