Hershey (HSY)
NYSE: HSY
· Real-Time Price · USD
177.88
-2.38 (-1.32%)
At close: Aug 15, 2025, 3:59 PM
177.90
0.01%
After-hours: Aug 15, 2025, 07:32 PM EDT
Hershey Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Net Income | 62.72M | 224.2M | 796.59M | 446.3M | 180.89M | 797.45M | 349.04M | 518.58M | 406.98M | 587.18M | 396.3M | 399.49M | 315.56M | 533.48M | 339.79M | 444.93M | 301.23M | 396.87M |
Depreciation & Amortization | 123.83M | 119.56M | 123.81M | 113.25M | 110.42M | 107.76M | 116.72M | 103.31M | 101.59M | 98.2M | 99.88M | 94.2M | 93.85M | 91.04M | 83.05M | 78.02M | 76.03M | 77.9M |
Stock-Based Compensation | 17.44M | 13.56M | 11.84M | 15.07M | 11.51M | 5.99M | 24.67M | 20.51M | 16.85M | 18.99M | 15.35M | 18.08M | 17.22M | 15.34M | 15.7M | 18.53M | 16.83M | 15.66M |
Other Working Capital | -43.32M | -289.74M | -241.99M | 220.78M | -159.71M | 122.87M | -122.34M | -6.22M | -178.93M | 174.63M | -77.94M | 19.13M | -74.2M | 112.29M | -94.78M | 3.72M | -34.88M | 125.7M |
Other Non-Cash Items | 215.02M | 285.94M | -133.64M | -48.53M | 93.75M | -218.27M | 116.17M | 52.74M | 101.47M | 15.81M | 83.81M | 67.4M | 51.17M | 28.18M | 90.97M | 17.92M | 29.88M | 19.91M |
Deferred Income Tax | -3.83M | -12.2M | 98.86M | -8.92M | -7.73M | -8.97M | 32.77M | 10.76M | -16.04M | -11.25M | 46.64M | -17.14M | 2.32M | 5.06M | 12.61M | -5.03M | 6.5M | -713K |
Change in Working Capital | -302.96M | -234.38M | 44.13M | 178.07M | -63.25M | -114.83M | 118.28M | -190.16M | -316.43M | 46.46M | 125.67M | -115.61M | -22.81M | -16.63M | 137.05M | -168.3M | -22.46M | 100.02M |
Operating Cash Flow | 112.22M | 396.68M | 941.6M | 695.25M | 325.61M | 569.13M | 757.65M | 515.73M | 294.41M | 755.4M | 767.64M | 446.42M | 457.31M | 656.47M | 679.17M | 386.06M | 408.01M | 609.64M |
Capital Expenditures | -158.69M | -145.53M | -134.53M | -127.96M | -130.15M | -213.3M | -222.51M | -218.09M | -154.41M | -176.09M | -159.49M | -119.03M | -99.9M | -141.06M | -148.43M | -119.84M | -113.14M | -114.47M |
Cash Acquisitions | 5.47M | 3.56M | -75.5M | -32.14M | -32.11M | -13.94M | -238.68M | 945K | -172.59M | -12.31M | -115.82M | -43.52M | -93.69M | -22.5M | -1.23B | -19.78M | -450.57M | -25.06M |
Purchase of Investments | n/a | n/a | n/a | n/a | -32.11M | n/a | -238.68M | 945K | -6.77M | -12.31M | n/a | -43.52M | -93.69M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 238.68M | -945K | 6.77M | 12.31M | n/a | 43.52M | 93.69M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.58M | -5.02M | -200.96M | 509K | 32.21M | -321K | -1.94M | -2.36M | -714K | 85K | -2.09M | 3.56M | 6.57M | -400K | -590K | 6K | 593K | 2.53M |
Investing Cash Flow | -154.79M | -146.99M | -410.99M | -159.59M | -162.16M | -227.57M | -463.13M | -219.51M | -327.71M | -188.32M | -277.4M | -158.99M | -187.02M | -163.97M | -1.38B | -139.62M | -563.12M | -137M |
Debt Repayment | -288.92M | 818.5M | -177.64M | -128.68M | 38.73M | 568.24M | -101.91M | -41.07M | 249.6M | -91.89M | -101.5M | -121.89M | 39.71M | -66.69M | 527.63M | 201.88M | -207.99M | -91.94M |
Common Stock Repurchased | n/a | n/a | n/a | -534K | -3.61M | -494.19M | -25M | n/a | n/a | -239.91M | -33.69M | n/a | -151.92M | -203.35M | n/a | -23.6M | -193.99M | -240.36M |
Dividend Paid | -271.23M | -271.59M | -270.49M | -270.38M | -270.52M | -273.4M | -237.81M | -237.72M | -206.19M | -207.36M | -207.04M | -207M | -179.9M | -181.08M | -180.79M | -180.89M | -161.56M | -162.74M |
Other Financial Acitivies | -3.62M | -12.57M | -2.27M | 5.5M | 4.18M | -26.4M | -929K | -1.13M | -4.66M | -28.29M | 2.54M | -782K | 160K | -29.04M | 9.85M | 7.75M | 13.71M | 3.18M |
Financial Cash Flow | -559.57M | 537.08M | -449.53M | -394.1M | -231.22M | -221.66M | -363.89M | -277.69M | 45.57M | -552.25M | -339.69M | -320.63M | -291.95M | -463.45M | 356.69M | 3.87M | -549.83M | -491.86M |
Net Cash Flow | -602.91M | 784.51M | 115.8M | 147.89M | -53.35M | 118.5M | -69.35M | 25.09M | -14.19M | -3.54M | 136.15M | -11.98M | 1.67M | 8.79M | -346.25M | 249.31M | -706.04M | -11.74M |
Free Cash Flow | -46.47M | 251.16M | 807.08M | 567.3M | 195.45M | 355.83M | 535.14M | 297.64M | 140M | 579.3M | 608.15M | 327.39M | 357.41M | 515.4M | 530.74M | 266.22M | 294.88M | 495.17M |