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    Hershey

    NYSE: HSY · Real-Time Price · USD
    180.19
    0.13 (0.07%)
    At close: Aug 14, 2025, 3:59 PM
    179.50
    -0.38%
    Pre-market: Aug 15, 2025, 09:16 AM EDT

    Hershey Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.22B 1.86B 1.64B 1.48B
    Depreciation & Amortization
    		 455.25M 419.81M 378.96M 315M
    Stock-Based Compensation
    		 44.41M 81.02M 65.99M 66.71M
    Other Working Capital
    		 -155.25M -132.86M -20.73M -241K
    Other Non-Cash Items
    		 -209.48M 286.19M 230.56M 158.67M
    Deferred Income Tax
    		 73.23M 16.23M 36.89M 13.37M
    Change in Working Capital
    		 -53.06M -341.86M -29.38M 46.31M
    Operating Cash Flow
    		 2.53B 2.32B 2.33B 2.08B
    Capital Expenditures
    		 -605.94M -771.11M -519.48M -495.88M
    Cash Acquisitions
    		 -361M -165.82M -275.53M -1.73B
    Purchase of Investments
    		 n/a n/a -275.53M n/a
    Sales Maturities Of Investments
    		 n/a n/a 275.53M n/a
    Other Investing Acitivies
    		 6.63M -261.75M 7.64M 2.54M
    Investing Cash Flow
    		 -960.31M -1.2B -787.38M -2.22B
    Debt Repayment
    		 300.65M 14.73M -250.37M 429.59M
    Common Stock Repurchased
    		 -494.19M -264.91M -388.96M -457.95M
    Dividend Paid
    		 -1.08B -889.07M -775.03M -685.99M
    Other Financial Acitivies
    		 -18.16M -8.99M -35.52M 33.21M
    Financial Cash Flow
    		 -1.3B -1.15B -1.42B -681.14M
    Net Cash Flow
    		 328.84M -61.99M 134.62M -814.72M
    Free Cash Flow
    		 1.93B 1.55B 1.81B 1.59B

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