cf15f01921fe003592e3bf234efd46728bfeb2d8643b6e3c7936ef2c5941ac4f

5e111529a48e60720a7733262a6a941adebf5a781163c8cbabb0344b33f0d5d3

Adjustments for Non-Cash Items

Stock-Based Compensation

Changes in Working Capital

Capital Expenditures (CapEx)

Share Repurchases

Dividend Payments

Net Change in Cash

756f871c4c7f17b8935081042718302ed96523b3125bc6fafeb666e9c8a3d45a

Total cost synergies from Hostess acquisition (USD millions)

Cost synergies from Hostess acquisition achieved to date (USD millions)

Cost synergies from Hostess acquisition achieved in the first half of 2025 (USD millions)

Volume/mix for U.S. Retail Frozen Handheld and Spreads (percentage points)

Net price realization for U.S. Retail Frozen Handheld and Spreads (percentage points)

Volume/mix for U.S. Retail Pet Foods (percentage points)

Net price realization for U.S. Retail Pet Foods (percentage points)

Volume/mix for International and Away From Home (percentage points)

Net price realization for International and Away From Home (percentage points)

Potential commodity price risk (High scenario) (USD millions)

Potential commodity price risk (Low scenario) (USD millions)

Potential commodity price risk (Average scenario) (USD millions)

72793a284efad2836360d8f89bb6628d9ccfa77a7cd861271f7ca6eb62b61dd9

United States

International

- Canada

- All other international

Total Revenue

40bcb8a4d39fe32c5c7d1ead7025742faa1e5b58bec51f459f65946d552ea125

Net income (USD, millions)

Depreciation (USD, millions)

Amortization (USD, millions)

Pension settlement loss (gain) (USD, millions)

Unrealized loss (gain) on investment in equity securities – net (USD, millions)

Share-based compensation expense (USD, millions)

Loss (gain) on divestitures – net (USD, millions)

Deferred income tax expense (benefit) (USD, millions)

Other noncash adjustments – net (USD, millions)

Defined benefit pension contributions (USD, millions)

Income and other taxes (USD, millions)

Other – net Operating Activities (USD, millions)

Net Cash Provided by (Used for) Operating Activities (USD, millions)

Additions to property, plant, and equipment (USD, millions)

Other – net Investing Activities (USD, millions)

Net Cash Provided by (Used for) Investing Activities (USD, millions)

Short-term borrowings (repayments) – net (USD, millions)

Proceeds from long-term debt (USD, millions)

Capitalized debt issuance costs (USD, millions)

Quarterly dividends paid (USD, millions)

Purchase of treasury shares (USD, millions)

Proceeds from stock option exercises (USD, millions)

Other – net Financing Activities (USD, millions)

Net Cash Provided by (Used for) Financing Activities (USD, millions)

Effect of exchange rate changes on cash (USD, millions)

Net increase (decrease) in cash and cash equivalents (USD, millions)

Trade receivables (USD, millions)

Inventories (USD, millions)

Other current assets (USD, millions)

Accounts payable (USD, millions)

Accrued liabilities (USD, millions)

Cash and cash equivalents at beginning of period (USD, millions)

Cash and Cash Equivalents at End of Period (USD, millions)

20b549d3f46b1eabb13354fbd8ccb86f98df739ff0e29279ccdc32d33609e66c

b4690e2ce247829235c41248db6d6e28813595eff52dc1aa889a911f014ad717

c071b35603a2e54a3b83551d4093d9629269e43dcbd1a67ca79ddcd794365bcb

J M Smucker Co (SJM)

Financials