Hershey (HSY)

NYSE: HSY · Real-Time Price · USD

166.87

-0.32 (-0.19%)

At close: May 01, 2025, 3:59 PM

167.30

0.26%

After-hours: May 01, 2025, 07:22 PM EDT

Hershey Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.22B	1.86B	1.64B	1.48B	1.28B	1.15B	1.17B	756.54M	720.04M
Depreciation & Amortization	455.25M	419.81M	378.96M	315M	294.91M	291.54M	295.14M	261.85M	301.84M
Stock-Based Compensation	44.41M	81.02M	65.99M	66.71M	57.58M	51.9M	49.29M	51.06M	54.78M
Other Working Capital	-155.25M	-132.86M	-20.73M	-241K	-25.66M	28.36M	33.2M	-3.05M	-26.51M
Other Non-Cash Items	-209.48M	286.19M	230.56M	158.67M	236.52M	200.23M	119.47M	295.78M	8.65M
Deferred Income Tax	73.23M	16.23M	36.89M	13.37M	26.88M	-15.07M	36.26M	18.58M	-38.1M
Change in Working Capital	-53.06M	-341.86M	-29.38M	46.31M	-191.65M	88.52M	-71.22M	-134.3M	-63.75M
Operating Cash Flow	2.53B	2.32B	2.33B	2.08B	1.7B	1.76B	1.6B	1.25B	983.48M
Capital Expenditures	n/a	-771.11M	-519.48M	-495.88M	-441.63M	-318.19M	-328.6M	-257.68M	-269.48M
Cash Acquisitions	-75.5M	-165.82M	-275.53M	-1.73B	-87.21M	-482.39M	-1.22B	-78.6M	-329.63M
Purchase of Investments	n/a	n/a	-275.53M	-128.42M	-87.21M	-80.23M	-52.64M	-78.6M	-44.26M
Sales Maturities Of Investments	n/a	n/a	275.53M	128.42M	87.21M	80.23M	n/a	n/a	n/a
Other Investing Acitivies	-884.81M	-261.75M	7.64M	2.54M	-2.44M	20.1M	49.76M	7.61M	3.65M
Investing Cash Flow	-960.31M	-1.2B	-787.38M	-2.22B	-531.28M	-780.48M	-1.5B	-328.66M	-595.45M
Debt Repayment	300.65M	14.73M	-250.37M	429.59M	327.17M	-184.74M	934.81M	-80.47M	568.56M
Common Stock Repurchased	-494.19M	-264.91M	-388.96M	-457.95M	-211.2M	-527.21M	-247.5M	-300.31M	-592.55M
Dividend Paid	-1.08B	-889.07M	-775.03M	-685.99M	-640.73M	-610.31M	-562.52M	-526.27M	-499.48M
Other Financial Acitivies	-18.16M	-8.99M	-1.36M	33.21M	46.37M	240.81M	-8.68M	63.29M	59.07M
Financial Cash Flow	-1.3B	-1.15B	-1.42B	-681.14M	-499.23M	-1.08B	116.11M	-843.77M	-434.44M
Net Cash Flow	328.84M	-61.99M	134.62M	-814.72M	650.73M	-94.74M	207.82M	83.21M	-49.56M
Free Cash Flow	1.93B	1.55B	1.81B	1.59B	1.26B	1.45B	1.27B	991.84M	714M