Hormel Foods Corporation (HRL)
30.95
0.59 (1.94%)
At close: Mar 31, 2025, 3:59 PM
30.96
0.03%
After-hours: Mar 31, 2025, 08:00 PM EDT
Hormel Foods Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | 804.63M | 792.92M | 1B | 909.14M | 908.35M | 979.15M | 1.01B | 847.1M | 890.52M | 687.26M | 606.03M | 530.08M | 504.96M | 479.2M | 399.78M | 342.81M | 285.5M | 301.89M | 286.14M | 253.46M | 231.66M | 185.78M | 189.32M | 182.44M | 170.22M | 163.4M | 139.3M | 109.5M | 79.4M | 120.4M | 118M | 100.8M | 95.2M |
| Depreciation & Amortization | 257.76M | 253.31M | 262.75M | 228.41M | 205.78M | 165.21M | 161.86M | 130.98M | 131.97M | 133.43M | 130.04M | 124.85M | 119.49M | 124.17M | 125.59M | 127.14M | 126.19M | 126.74M | 121.1M | 115.19M | 94.75M | 88.02M | 83.24M | 90.19M | 65.89M | 64.7M | 60.3M | 52.9M | 42.7M | 37.2M | 36.6M | 32.2M | 34.3M |
| Stock-Based Compensation | 23.23M | 24.08M | 24.94M | 24.74M | 22.46M | 19.71M | 20.59M | 15.59M | 17.83M | 15.72M | 14.39M | 17.6M | 16.71M | 17.23M | 14.4M | 12.05M | 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 Working Capital | -1.82M | -68.95M | -33.98M | 55.92M | -18.93M | -42.26M | -26.21M | 21.27M | 34.94M | 52.3M | -19.37M | 6.39M | 4.44M | 5.2M | -35.27M | -85.95M | -119.33M | -74.91M | -45.49M | 110.02M | 43.54M | 10.83M | 48.18M | 75.33M | -80.09M | 43.7M | 19.3M | -1M | 54.8M | -60.3M | 30.8M | -6.6M | 19.1M |
| Other Non-Cash Items | 25.29M | 70.5M | 41.85M | -23.25M | -11.6M | -48.35M | 4.13M | -77.58M | -61.16M | -14.16M | -24.19M | -18.66M | -21.38M | -34.08M | -17.98M | -13.12M | 4.29M | 9.03M | 13.29M | -5.65M | -30.6M | -7.07M | -3.13M | -3.77M | -116K | -100K | -19.7M | -3.4M | -8.4M | -200K | 8.7M | -100K | 5.7M |
| Deferred Income Tax | 87.67M | 31.79M | 177M | 28.68M | 32.04M | 28.64M | -7.44M | 62.17M | 44.33M | 19.98M | 9.8M | 1.07M | 4.67M | 6.75M | 29.43M | -311K | -9.71M | -6.53M | -26.74M | -30.83M | -15.65M | n/a | n/a | -1.76M | 7.16M | 2M | 4.5M | -400K | -2.3M | 5.2M | -5.9M | -3.7M | -10.1M |
| Change in Working Capital | 68.16M | -124.76M | -371.79M | -165.79M | -29.01M | -221.36M | 50.01M | 31.94M | -30.63M | 149.76M | 10.81M | -17.12M | -106.67M | -102.78M | -65.68M | 82.2M | -162.17M | -84.71M | -67.22M | 96.68M | 14.58M | -13.48M | 57.43M | 53.34M | -91.84M | 15.2M | 44.6M | 3.9M | -2M | -71.2M | 41.7M | -29.3M | 7.1M |
| Operating Cash Flow | 1.27B | 1.05B | 1.13B | 1B | 1.13B | 923M | 1.24B | 1.01B | 992.85M | 991.99M | 746.88M | 637.8M | 517.78M | 490.48M | 485.53M | 550.77M | 271.62M | 336.93M | 326.57M | 428.85M | 294.73M | 253.25M | 326.86M | 320.44M | 151.3M | 239.5M | 229M | 162.5M | 109.4M | 91.4M | 199.1M | 99.8M | 132.2M |
| Capital Expenditures | -256.44M | -270.21M | -277.69M | -230.2M | -367.5M | -256.44M | -379.86M | -217.28M | -249.3M | -125.56M | -148.85M | -96.6M | -127.74M | -92.53M | -84.91M | -91.96M | -125.89M | -125.8M | -141.52M | -107.09M | -80.36M | -240.97M | -64.47M | -77.13M | -100.13M | -79.1M | -75.8M | -116.4M | -122.9M | -103.4M | -65.4M | -93.5M | -22.9M |
| Acquisitions | n/a | -427.71M | 2.4M | -3.4B | -270.79M | 479.81M | -857.67M | -384.52M | -170.74M | -770.59M | -466.2M | -665.41M | -168K | -7.21M | -28.1M | -701K | -27.23M | -125.1M | -78.92M | -366.5M | -21.45M | -67.1M | -476K | -440.04M | 3.87M | 1.2M | 39.8M | 4.2M | 5.4M | n/a | 1.6M | n/a | n/a |
| Purchase of Investments | -14.06M | n/a | 2.49M | -4.36M | -19.94M | -14.5M | -7.55M | -4.01M | -6.23M | -4.8M | -1.72M | -6.62M | -4.56M | -71.25M | -145.46M | -2.37M | -156.57M | -603.84M | -136.46M | -118.3M | -12.66M | -91.29M | -27.57M | -275K | -30.33M | -108.7M | -114.9M | -53.3M | -14.6M | n/a | -400K | -14.9M | n/a |
| Sales Maturities Of Investments | n/a | n/a | -2.4M | 4.36M | 3.77M | 11.28M | 2.16M | 8.79M | 11.08M | -18.5M | -10.29M | 77.56M | 21.14M | -4.39M | -4.92M | 7.43M | 151.31M | 576.46M | 176.88M | 207.22M | 3.12M | n/a | 20M | 6.24M | 84.62M | 82.5M | 86.3M | 62.4M | 13.1M | 2.9M | 3.3M | n/a | n/a |
| Other Investing Acitivies | 33.59M | 8.38M | 17.16M | 607K | -1.86M | 11.28M | 7.55M | 4.01M | 6.23M | 18.5M | 10.29M | 81.1M | 4.56M | 4.39M | 4.92M | 2.37M | 4.16M | 12.42M | 9.5M | 3.71M | 129.68M | 5.08M | 11.9M | 4.25M | -32.48M | -40M | 5.8M | -82M | -31.3M | -14.3M | -13.7M | -19.7M | -6.5M |
| Investing Cash Flow | -236.91M | -689.54M | -258.04M | -3.63B | -656.32M | 220.15M | -1.24B | -593M | -408.96M | -900.95M | -616.77M | -691.07M | -106.76M | -170.99M | -258.48M | -85.23M | -154.22M | -265.86M | -170.52M | -380.96M | 18.32M | -394.28M | -60.61M | -506.95M | -74.46M | -144.1M | -58.8M | -185.1M | -150.3M | -114.8M | -74.6M | -128.1M | -29.4M |
| Debt Repayment | -461.25M | -6.85M | -8.67M | 2.02B | 984.01M | -374.84M | 374.84M | n/a | -185M | 185M | n/a | n/a | n/a | -102.44M | n/a | -100M | 29.95M | 61.08M | -11.09M | -15.77M | -32.3M | -13.9M | -81.24M | 326.92M | -38.74M | 21.3M | 13.3M | 73.3M | 107.2M | 8.4M | 5M | -2.1M | -19.3M |
| Common Stock Repurchased | n/a | -12.3M | n/a | -19.96M | -12.36M | -174.25M | -46.9M | -94.49M | -87.89M | -24.93M | -58.94M | -70.82M | -61.37M | -152.93M | -69.57M | -38.15M | -69.55M | -86.79M | -36.98M | -22.98M | -37.52M | -6.12M | -10.76M | -9.21M | -75.33M | -87.6M | -80.1M | -45.5M | -24M | n/a | n/a | n/a | n/a |
| Dividend Paid | -614.96M | -592.93M | -557.84M | -523.11M | -487.38M | -437.05M | -388.11M | -346.01M | -296.49M | -250.83M | -203.16M | -174.32M | -152.2M | -129.97M | -109.37M | -101.38M | -95.53M | -81.09M | -75.84M | -69.37M | -61.34M | -57.09M | -53.44M | -50.62M | -48.73M | -47.9M | -47.7M | -47.2M | -45.6M | -42.9M | -37.2M | -32.2M | -26.4M |
| Other Financial Acitivies | 46.12M | 12.02M | 79.83M | 45.92M | 81.89M | 59.9M | 71.8M | 21.73M | 59.73M | 20.14M | 32.72M | 49.62M | 20.82M | 61.13M | 34.48M | 4.46M | 22.77M | 12.99M | 9.29M | 10M | 9.02M | 6.55M | 2.48M | 5.06M | -1.7M | 3.2M | 1.4M | 300K | 2.2M | -1.1M | -1.3M | -5.4M | -3.7M |
| Financial Cash Flow | -1.03B | -600.06M | -486.68M | 1.52B | 566.17M | -926.24M | 11.64M | -418.77M | -509.65M | -70.63M | -229.37M | -195.52M | -191.76M | -324.21M | -144.46M | -235.07M | -112.37M | -93.81M | -114.61M | -96.72M | -122.14M | -70.56M | -142.96M | 272.14M | -164.51M | -111M | -113.1M | -19.1M | 39.8M | -35.6M | -33.5M | -39.7M | -49.4M |
| Net Cash Flow | 5.35M | -245.57M | 368.58M | -1.1B | 1.04B | 213.76M | 15.01M | 28.98M | 67.9M | 13.06M | -99.84M | -248.37M | 219.26M | -4.71M | 82.59M | 230.47M | 5.03M | -22.74M | 41.44M | -48.84M | 190.91M | -211.59M | 123.29M | 85.63M | -87.66M | -15.6M | 57.1M | -41.7M | -1.1M | -59M | 91M | -68M | 53.4M |
| Free Cash Flow | 1.01B | 777.64M | 857.28M | 771.73M | 760.52M | 666.56M | 861.87M | 792.92M | 743.55M | 866.43M | 598.03M | 541.21M | 390.04M | 397.95M | 400.62M | 458.81M | 145.73M | 211.13M | 185.06M | 321.75M | 214.37M | 12.28M | 262.4M | 243.31M | 51.18M | 160.4M | 153.2M | 46.1M | -13.5M | -12M | 133.7M | 6.3M | 109.3M |