$SJM Cashflow Statement | Understand Stock

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$SJM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.231B -265.43% YoY	$744.0M -914.9% YoY	-$91.30M -114.45% YoY	$631.7M -27.91% YoY	$876.3M 12.42% YoY
Depreciation, Depletion And Amortization	$283.2M 18.15% YoY	$239.7M 6.96% YoY	$224.1M -4.84% YoY	$235.5M 7.29% YoY	$219.5M 4.42% YoY
Cash From Operating Activities	$1.210B -1.55% YoY	$1.229B 2.93% YoY	$1.194B 5.11% YoY	$1.136B -27.39% YoY	$1.565B 24.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$393.8M -32.86% YoY	$586.5M 22.85% YoY	$477.4M 14.35% YoY	$417.5M 36.13% YoY	$306.7M 13.89% YoY
Acquisitions	$0.00 -100.0% YoY	$3.921B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$32.50M -263.32% YoY	-$19.90M -57.93% YoY	-$47.30M -169.56% YoY	$68.00M -226.39% YoY	-$53.80M -2545.45% YoY
Cash From Investing Activities	-$100.3M -97.47% YoY	-$3.965B -1647.46% YoY	$256.2M -172.07% YoY	-$355.5M -214.27% YoY	$311.1M -214.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.300M -99.11% YoY	$372.8M 1.44% YoY	$367.5M 35.91% YoY	$270.4M -60.14% YoY	$678.4M 16052.38% YoY
Debt Paid & Issued, Net	$1.300B -27.41% YoY	$1.791B N/A	$0.00 -100.0% YoY	$1.157B 65.29% YoY	$700.0M -22.22% YoY
Cash From Financing Activities	-$1.103B -151.49% YoY	$2.142B -322.02% YoY	-$964.6M 2.13% YoY	-$944.5M -51.41% YoY	-$1.944B 182.26% YoY
NET CHANGE
Cash From Operating Activities	$1.210B -1.55% YoY	$1.229B 2.93% YoY	$1.194B 5.11% YoY	$1.136B -27.39% YoY	$1.565B 24.72% YoY
Cash From Investing Activities	-$100.3M -97.47% YoY	-$3.965B -1647.46% YoY	$256.2M -172.07% YoY	-$355.5M -214.27% YoY	$311.1M -214.59% YoY
Cash From Financing Activities	-$1.103B -151.49% YoY	$2.142B -322.02% YoY	-$964.6M 2.13% YoY	-$944.5M -51.41% YoY	-$1.944B 182.26% YoY
Net Change In Cash	$7.900M -101.33% YoY	-$593.8M -222.21% YoY	$485.9M -395.56% YoY	-$164.4M 189.44% YoY	-$56.80M -119.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.210B -1.55% YoY	$1.229B 2.93% YoY	$1.194B 5.11% YoY	$1.136B -27.39% YoY	$1.565B 24.72% YoY
Capital Expenditures	$393.8M -32.86% YoY	$586.5M 22.85% YoY	$477.4M 14.35% YoY	$417.5M 36.13% YoY	$306.7M 13.89% YoY
Free Cash Flow	$816.6M 27.02% YoY	$642.9M -10.33% YoY	$717.0M -0.25% YoY	$718.8M -42.88% YoY	$1.258B 27.68% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$724.2M 9.35% YoY	$241.3M -1084.9% YoY	-$43.90M -123.73% YoY	-$728.9M -395.1% YoY	-$662.3M -650.08% YoY	-$24.50M -112.57% YoY	$185.0M 0.76% YoY	$247.0M -141.17% YoY	$120.4M -42.25% YoY	$194.9M 1.99% YoY	$183.6M 67.21% YoY	-$599.9M -396.83% YoY	$208.5M 199.14% YoY	$191.1M -7.23% YoY	$109.8M -28.65% YoY	$202.1M 37.48% YoY	$69.70M -73.35% YoY	$206.0M -10.75% YoY	$153.9M -35.06% YoY	$147.0M -35.04% YoY
Depreciation, Depletion And Amortization	$144.1M 18.02% YoY	$143.3M 11.95% YoY	$85.00M 16.44% YoY	$123.4M -1.28% YoY	$122.1M -0.89% YoY	$128.0M 38.23% YoY	$73.00M 45.42% YoY	$125.0M 35.57% YoY	$123.2M -63.64% YoY	$92.60M -17.83% YoY	$50.20M -8.89% YoY	$92.20M -19.19% YoY	$338.8M 194.1% YoY	$112.7M -2.76% YoY	$55.10M -5.81% YoY	$114.1M -0.52% YoY	$115.2M 4.25% YoY	$115.9M 2.02% YoY	$58.50M 8.13% YoY	$114.7M 1.15% YoY
Cash From Operating Activities	$558.5M 133.29% YoY	$346.5M -14.28% YoY	-$10.60M -106.13% YoY	$393.9M -7.99% YoY	$239.4M -41.11% YoY	$404.2M 128.49% YoY	$172.9M -20.65% YoY	$428.1M -3.54% YoY	$406.5M -45.84% YoY	$176.9M -13.71% YoY	$217.9M -658.72% YoY	$443.8M 12.73% YoY	$750.6M 70.71% YoY	$205.0M 24.17% YoY	-$39.00M -128.3% YoY	$393.7M 35.29% YoY	$439.7M -9.58% YoY	$165.1M -56.4% YoY	$137.8M -66.31% YoY	$291.0M 1.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$71.50M -18.84% YoY	$66.30M -23.79% YoY	$84.30M -31.85% YoY	$95.00M -27.26% YoY	$88.10M -43.85% YoY	$87.00M -41.49% YoY	$123.7M -17.7% YoY	$130.6M -9.99% YoY	$156.9M -52.78% YoY	$148.7M -245.64% YoY	$150.3M 70.22% YoY	$145.1M -183.87% YoY	$332.3M -383.29% YoY	-$102.1M 72.47% YoY	$88.30M 29.85% YoY	-$173.0M 60.19% YoY	-$117.3M 68.29% YoY	-$59.20M 12.98% YoY	$68.00M -11.23% YoY	-$108.0M 41.36% YoY
Acquisitions	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
Other Investing Activities	$87.60M -70.34% YoY	$74.20M 120.18% YoY	-$200.0K -100.41% YoY	$13.20M -51.47% YoY	$295.3M -108.66% YoY	$33.70M 388.41% YoY	$48.70M 2943.75% YoY	$27.20M -96.16% YoY	-$3.411B -13474.9% YoY	$6.900M -119.33% YoY	$1.600M -110.53% YoY	$708.1M -1499.41% YoY	$25.50M -80.14% YoY	-$35.70M 839.47% YoY	-$15.20M -226.67% YoY	-$50.60M N/A	$128.4M -78.23% YoY	-$3.800M -642.86% YoY	$12.00M -143.8% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$16.10M -92.23% YoY	$7.900M -114.82% YoY	-$197.9M 14.79% YoY	-$81.80M -20.89% YoY	$207.2M -105.81% YoY	-$53.30M -62.41% YoY	-$172.4M 13.5% YoY	-$103.4M -118.37% YoY	-$3.568B 1062.81% YoY	-$141.8M 2.9% YoY	-$151.9M 112.45% YoY	$563.0M -351.79% YoY	-$306.8M -2863.96% YoY	-$137.8M 118.73% YoY	-$71.50M -10.63% YoY	-$223.6M 107.04% YoY	$11.10M -97.87% YoY	-$63.00M 21.86% YoY	-$80.00M 62.6% YoY	-$108.0M 15.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$4.600M 76.92% YoY	N/A N/A	N/A N/A	N/A N/A	$2.600M -99.3% YoY	N/A N/A	N/A N/A	N/A N/A	$372.0M 4669.23% YoY	N/A N/A	N/A N/A	N/A N/A	$7.800M 14.71% YoY	N/A N/A	N/A N/A	N/A N/A	$6.800M 47.83% YoY	N/A N/A
Debt Paid & Issued, Net	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	$0.00 -100.0% YoY	N/A	N/A	N/A	$407.0M 35.67% YoY	N/A
Cash From Financing Activities	-$586.0M 31.13% YoY	-$329.7M -3.23% YoY	$178.0M -873.91% YoY	-$292.1M -1.95% YoY	-$446.9M 4.37% YoY	-$340.7M -110.17% YoY	-$23.00M -95.22% YoY	-$297.9M -34.56% YoY	-$428.2M -15.94% YoY	$3.349B -1856.16% YoY	-$481.3M -623.72% YoY	-$455.2M 60.23% YoY	-$509.4M 58.4% YoY	-$190.7M 65.11% YoY	$91.90M -141.16% YoY	-$284.1M -19.59% YoY	-$321.6M -64.84% YoY	-$115.5M -63.74% YoY	-$223.3M -37.5% YoY	-$353.3M -377.32% YoY
NET CHANGE
Cash From Operating Activities	$558.5M 133.29% YoY	$346.5M -14.28% YoY	-$10.60M -106.13% YoY	$393.9M -7.99% YoY	$239.4M -41.11% YoY	$404.2M 128.49% YoY	$172.9M -20.65% YoY	$428.1M -3.54% YoY	$406.5M -45.84% YoY	$176.9M -13.71% YoY	$217.9M -658.72% YoY	$443.8M 12.73% YoY	$750.6M 70.71% YoY	$205.0M 24.17% YoY	-$39.00M -128.3% YoY	$393.7M 35.29% YoY	$439.7M -9.58% YoY	$165.1M -56.4% YoY	$137.8M -66.31% YoY	$291.0M 1.15% YoY
Cash From Investing Activities	$16.10M -92.23% YoY	$7.900M -114.82% YoY	-$197.9M 14.79% YoY	-$81.80M -20.89% YoY	$207.2M -105.81% YoY	-$53.30M -62.41% YoY	-$172.4M 13.5% YoY	-$103.4M -118.37% YoY	-$3.568B 1062.81% YoY	-$141.8M 2.9% YoY	-$151.9M 112.45% YoY	$563.0M -351.79% YoY	-$306.8M -2863.96% YoY	-$137.8M 118.73% YoY	-$71.50M -10.63% YoY	-$223.6M 107.04% YoY	$11.10M -97.87% YoY	-$63.00M 21.86% YoY	-$80.00M 62.6% YoY	-$108.0M 15.02% YoY
Cash From Financing Activities	-$586.0M 31.13% YoY	-$329.7M -3.23% YoY	$178.0M -873.91% YoY	-$292.1M -1.95% YoY	-$446.9M 4.37% YoY	-$340.7M -110.17% YoY	-$23.00M -95.22% YoY	-$297.9M -34.56% YoY	-$428.2M -15.94% YoY	$3.349B -1856.16% YoY	-$481.3M -623.72% YoY	-$455.2M 60.23% YoY	-$509.4M 58.4% YoY	-$190.7M 65.11% YoY	$91.90M -141.16% YoY	-$284.1M -19.59% YoY	-$321.6M -64.84% YoY	-$115.5M -63.74% YoY	-$223.3M -37.5% YoY	-$353.3M -377.32% YoY
Net Change In Cash	-$11.40M 3700.0% YoY	$24.70M 142.16% YoY	-$30.60M 36.0% YoY	$20.00M -25.37% YoY	-$300.0K -99.99% YoY	$10.20M -99.7% YoY	-$22.50M -94.57% YoY	$26.80M -95.14% YoY	-$3.589B 5371.34% YoY	$3.384B -2840.16% YoY	-$414.7M 2166.12% YoY	$551.6M -583.86% YoY	-$65.60M -150.77% YoY	-$123.5M 821.64% YoY	-$18.30M -88.94% YoY	-$114.0M -33.06% YoY	$129.2M 41.2% YoY	-$13.40M -257.65% YoY	-$165.5M -3109.09% YoY	-$170.3M -153.02% YoY
FREE CASH FLOW	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
Cash From Operating Activities	$558.5M 133.29% YoY	$346.5M -14.28% YoY	-$10.60M -106.13% YoY	$393.9M -7.99% YoY	$239.4M -41.11% YoY	$404.2M 128.49% YoY	$172.9M -20.65% YoY	$428.1M -3.54% YoY	$406.5M -45.84% YoY	$176.9M -13.71% YoY	$217.9M -658.72% YoY	$443.8M 12.73% YoY	$750.6M 70.71% YoY	$205.0M 24.17% YoY	-$39.00M -128.3% YoY	$393.7M 35.29% YoY	$439.7M -9.58% YoY	$165.1M -56.4% YoY	$137.8M -66.31% YoY	$291.0M 1.15% YoY
Capital Expenditures	$71.50M -18.84% YoY	$66.30M -23.79% YoY	$84.30M -31.85% YoY	$95.00M -27.26% YoY	$88.10M -43.85% YoY	$87.00M -41.49% YoY	$123.7M -17.7% YoY	$130.6M -9.99% YoY	$156.9M -52.78% YoY	$148.7M -245.64% YoY	$150.3M 70.22% YoY	$145.1M -183.87% YoY	$332.3M -383.29% YoY	-$102.1M 72.47% YoY	$88.30M 29.85% YoY	-$173.0M 60.19% YoY	-$117.3M 68.29% YoY	-$59.20M 12.98% YoY	$68.00M -11.23% YoY	-$108.0M 41.36% YoY
Free Cash Flow	$487.0M 221.88% YoY	$280.2M -11.66% YoY	-$94.90M -292.89% YoY	$298.9M 0.47% YoY	$151.3M -39.38% YoY	$317.2M 1024.82% YoY	$49.20M -27.22% YoY	$297.5M -0.4% YoY	$249.6M -40.33% YoY	$28.20M -90.82% YoY	$67.60M -153.1% YoY	$298.7M -47.29% YoY	$418.3M -24.9% YoY	$307.1M 36.91% YoY	-$127.3M -282.38% YoY	$566.7M 42.03% YoY	$557.0M 0.18% YoY	$224.3M -47.97% YoY	$69.80M -79.0% YoY	$399.0M 9.59% YoY