Hershey (HSY)
171.08
1.22 (0.72%)
At close: Mar 31, 2025, 3:59 PM
171.03
-0.03%
After-hours: Mar 31, 2025, 04:04 PM EDT
Hershey 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 | FY91 | FY90 | FY89 |
| Net Income | 2.22B | 1.86B | 1.64B | 1.48B | 1.28B | 1.15B | 1.17B | 756.54M | 720.04M | 512.95M | 846.91M | 820.47M | 660.93M | 628.96M | 509.8M | 435.99M | 311.4M | 214.15M | 559.06M | 493.24M | 590.88M | 457.58M | 403.58M | 207.16M | 334.54M | 460.3M | 340.9M | 336.3M | 273.2M | 281.9M | 184.2M | 297.2M | 242.6M | 219.5M | 215.9M | 171.1M |
| Depreciation & Amortization | 455.25M | 419.81M | 378.96M | 315M | 294.91M | 291.54M | 295.14M | 261.85M | 301.84M | 244.93M | 211.53M | 201.03M | 210.04M | 215.76M | 197.12M | 182.41M | 249.49M | 310.93M | 199.91M | 218.03M | 189.66M | 180.57M | 177.91M | 190.49M | 175.96M | 163.3M | 158.2M | 152.8M | 133.5M | 133.9M | 129M | 113.1M | 97.1M | 85.4M | 73.9M | 65.7M |
| Stock-Based Compensation | 44.41M | 81.02M | 65.99M | 66.71M | 57.58M | 51.9M | 49.29M | 51.06M | 54.78M | 51.53M | 54.07M | 53.97M | 50.48M | 28.34M | 32.05M | 34.93M | 23.58M | 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 Working Capital | -155.25M | -132.86M | -20.73M | -241K | -25.66M | 28.36M | 33.2M | -3.05M | -26.51M | 143.82M | -56.66M | 240.48M | 201.66M | -205.81M | 13.78M | 293.27M | -198.56M | 71.34M | -27.82M | -100.33M | 138.88M | -110.35M | -124.31M | 39.84M | -109.93M | 14M | -204.6M | 500K | 34.3M | 5.2M | -107.5M | -3.5M | -45.2M | 92M | -3.1M | 21.4M |
| Other Non-Cash Items | -209.48M | 286.19M | 230.56M | 158.67M | 236.52M | 200.23M | 119.47M | 295.78M | 8.65M | 273.17M | -66.62M | -105.61M | -39.94M | -3.09M | 70.48M | 1.91M | 84.97M | 277.18M | 23.9M | -169.02M | n/a | 17.15M | 21.51M | 223.85M | n/a | -100K | 700K | 3.9M | 5.4M | 19.6M | 20.1M | 9.4M | 600K | -26.4M | 30.3M | 5.1M |
| Deferred Income Tax | 73.23M | 16.23M | 36.89M | 13.37M | 26.88M | -15.07M | 36.26M | 18.58M | -38.1M | -38.54M | 18.8M | 7.46M | 13.79M | 33.61M | -18.65M | -40.58M | -17.13M | -124.28M | 4.17M | 71.04M | -81.93M | 38.9M | 137.82M | -49.34M | -16.4M | -8.3M | 82.2M | 16.9M | 22.9M | 26.4M | -2.3M | 11M | 21.4M | 20.7M | -8.3M | 3.4M |
| Change in Working Capital | -53.06M | -341.86M | -29.38M | 46.31M | -191.65M | 88.52M | -71.22M | -134.3M | -63.75M | 170.41M | -226.47M | 211.09M | 199.53M | -322.72M | 110.63M | 451.08M | -132.76M | 116.69M | -40.28M | -151.53M | 98.84M | -101.25M | -115.47M | 134.25M | -81.9M | -122.5M | -192.3M | -33M | -6.7M | 33.3M | -99.8M | 28.8M | -65.5M | 48.1M | -64.5M | 20.3M |
| Operating Cash Flow | 2.53B | 2.32B | 2.33B | 2.08B | 1.7B | 1.76B | 1.6B | 1.25B | 983.48M | 1.21B | 838.22M | 1.19B | 1.09B | 580.87M | 901.42M | 1.07B | 519.56M | 778.84M | 723.19M | 461.76M | 797.45M | 592.94M | 625.34M | 706.4M | 412.21M | 327.7M | 389.7M | 476.9M | 463.7M | 494.9M | 337.3M | 378.9M | 296.2M | 347.3M | 211.8M | 265.6M |
| Capital Expenditures | n/a | -771.11M | -519.48M | -495.88M | -441.63M | -318.19M | -328.6M | -257.68M | -269.48M | -356.81M | -370.79M | -350.91M | -277.97M | -347.57M | -201.49M | -145.47M | -282.98M | -203.89M | -198.51M | -194.31M | -195.89M | -218.65M | -132.74M | -160.1M | -138.33M | -115.4M | -161.3M | -172.9M | -596.6M | -153.1M | -138.7M | -376.4M | -249.8M | -226.1M | -179.4M | -162M |
| Acquisitions | -75.5M | -165.82M | -275.53M | -1.73B | -87.21M | -482.39M | -1.22B | -78.6M | -329.63M | -216.97M | -396.26M | n/a | -172.86M | -5.75M | n/a | -15.22M | n/a | -100.46M | -17M | -47.07M | -166.86M | n/a | n/a | -17.08M | -135M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -275.53M | -128.42M | -87.21M | -80.23M | -52.64M | -78.6M | -44.26M | 356.81M | -97.13M | 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 | n/a | -179.1M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 275.53M | 128.42M | 87.21M | 80.23M | n/a | n/a | n/a | 95.32M | 370.79M | 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 | 259.7M | n/a | n/a | 78M | n/a |
| Other Investing Acitivies | -884.81M | -261.75M | 7.64M | 2.54M | -2.44M | 20.1M | 49.76M | 7.61M | 3.65M | -355.61M | -369.18M | -669K | -22.55M | 20.31M | 2.2M | 10.36M | 84.78M | n/a | n/a | 2.71M | n/a | 1.65M | 164K | 53.2M | 1.52M | 438.1M | -33.6M | 21.3M | 158.5M | 8.7M | -6.3M | -1.9M | 6.6M | -45.6M | -107.9M | -2.3M |
| Investing Cash Flow | -960.31M | -1.2B | -787.38M | -2.22B | -531.28M | -780.48M | -1.5B | -328.66M | -595.45M | -477.25M | -862.57M | -351.58M | -473.37M | -333M | -199.29M | -150.33M | -198.2M | -304.35M | -215.51M | -238.67M | -362.75M | -217M | -132.57M | -123.99M | -271.81M | 322.7M | -194.9M | -151.6M | -438.1M | -144.4M | -145M | -118.6M | -422.3M | -271.7M | -209.3M | -164.3M |
| Debt Repayment | 300.65M | 14.73M | -250.37M | 429.59M | 327.17M | -184.74M | 934.81M | -80.47M | 568.56M | 254.31M | 119.12M | 54.19M | -17.66M | 51.37M | 277.82M | -466.3M | -128.53M | 6.16M | 332.67M | 445.66M | 330.36M | -14.54M | -5.14M | -251.04M | 45.8M | -135.4M | -61.7M | 317.4M | 207.8M | 298.1M | -34.8M | -36.2M | 170.4M | 52.2M | 59.3M | -53.3M |
| Common Stock Repurchased | -494.19M | -264.91M | -388.96M | -457.95M | -211.2M | -527.21M | -247.5M | -300.31M | -592.55M | -582.62M | -576.75M | -305.56M | -510.63M | -384.51M | -169.1M | -9.31M | -60.36M | -256.29M | -621.65M | -537M | -698.91M | -329.43M | -84.19M | -40.32M | -99.93M | -318M | -16.2M | -507.7M | -66.1M | -526.1M | -39.7M | -131.8M | n/a | -47.9M | n/a | n/a |
| Dividend Paid | -1.08B | -889.07M | -775.03M | -685.99M | -640.73M | -610.31M | -562.52M | -526.27M | -499.48M | -476.13M | -440.41M | -393.8M | -341.21M | -304.08M | -273.24M | -256.08M | -262.95M | -252.26M | -235.13M | -221.24M | -205.75M | -184.69M | -167.82M | -154.75M | -144.89M | -136.7M | -129M | -121.5M | -114.8M | -110.1M | -107M | -100.5M | -91.4M | -83.4M | -87.8M | -65.6M |
| Other Financial Acitivies | -18.16M | -8.99M | 32.8M | 33.21M | 25.53M | 240.81M | -8.68M | 63.29M | 59.07M | 7.43M | 178.74M | 198.59M | 282.62M | 198.41M | 93.42M | 32.77M | 38.38M | 59.96M | 9.28M | 20.19M | n/a | -85.35M | -158.51M | -64.34M | -51.86M | -100K | -22.5M | -35.1M | -45.5M | -21.9M | n/a | n/a | 100K | n/a | 200K | n/a |
| Financial Cash Flow | -1.3B | -1.15B | -1.42B | -681.14M | -499.23M | -1.08B | 116.11M | -843.77M | -434.44M | -755.16M | -719.3M | -446.59M | -586.87M | -438.82M | -71.1M | -698.92M | -413.45M | -442.43M | -477.72M | -210.75M | -494.66M | -558.89M | -329.18M | -480.24M | -226.5M | -571.3M | -210M | -332.5M | 3.4M | -344.9M | -181.5M | -268.5M | 79.1M | -31.2M | -28.3M | -118.9M |
| Net Cash Flow | 328.84M | -61.99M | 134.62M | -814.72M | 650.73M | -94.74M | 207.82M | 83.21M | -49.56M | -28.32M | -743.65M | 390.24M | 34.59M | -190.96M | 631.04M | 216.5M | -92.09M | 32.06M | 29.96M | 12.35M | -59.96M | -182.95M | 163.6M | 102.18M | -86.11M | 79.1M | -210M | -332.5M | 3.4M | -344.9M | -181.5M | -268.5M | 79.1M | -31.2M | -28.3M | -118.9M |
| Free Cash Flow | 2.53B | 1.55B | 1.81B | 1.59B | 1.26B | 1.45B | 1.27B | 991.84M | 714M | 857.65M | 467.43M | 837.49M | 816.86M | 233.3M | 699.94M | 920.28M | 236.58M | 574.94M | 524.68M | 267.46M | 601.56M | 374.29M | 492.61M | 546.3M | 273.88M | 212.3M | 228.4M | 304M | -132.9M | 341.8M | 198.6M | 2.5M | 46.4M | 121.2M | 32.4M | 103.6M |