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 | 1.53B | 1.65B | 2.22B | 1.77B | 1.85B | 2.07B | 1.86B | 1.91B | 1.79B | 1.7B | 1.64B | 1.59B | 1.63B | 1.62B | 1.48B | 1.43B | 1.44B | 1.4B |
Depreciation & Amortization | 480.47M | 467.06M | 455.25M | 448.16M | 438.21M | 429.38M | 419.81M | 402.97M | 393.86M | 386.12M | 378.96M | 362.13M | 345.95M | 328.14M | 315M | 309.17M | 306.31M | 302.18M |
Stock-Based Compensation | 57.92M | 51.99M | 44.41M | 57.24M | 62.68M | 68.02M | 81.02M | 71.7M | 69.27M | 69.65M | 65.99M | 66.34M | 66.79M | 66.39M | 66.71M | 70.7M | 64.58M | 60.66M |
Other Working Capital | -354.26M | -470.66M | -58.05M | 61.59M | -165.4M | -184.61M | -132.86M | -88.45M | -63.11M | 41.61M | -20.73M | -37.57M | -52.98M | -13.65M | -241K | -6M | 4.03M | 48.51M |
Other Non-Cash Items | 318.79M | 197.53M | -306.68M | -56.88M | 44.39M | 52.11M | 286.19M | 253.83M | 268.5M | 218.19M | 230.56M | 237.71M | 188.23M | 166.94M | 158.67M | 235.44M | 239.64M | 226.49M |
Deferred Income Tax | 73.9M | 70.01M | 73.23M | 7.15M | 26.82M | 18.51M | 16.23M | 30.1M | 2.21M | 20.57M | 36.89M | 2.86M | 14.97M | 19.15M | 13.37M | 20.41M | 29.36M | 33.17M |
Change in Working Capital | -315.14M | -75.42M | 44.13M | 118.28M | -249.95M | -503.14M | -341.86M | -334.46M | -259.92M | 33.7M | -29.38M | -18M | -70.69M | -70.34M | 46.31M | -61.96M | 26.69M | 37.2M |
Operating Cash Flow | 2.15B | 2.36B | 2.53B | 2.35B | 2.17B | 2.14B | 2.32B | 2.33B | 2.26B | 2.43B | 2.33B | 2.24B | 2.18B | 2.13B | 2.08B | 2.01B | 2.1B | 2.06B |
Capital Expenditures | -566.7M | -538.16M | -605.94M | -693.92M | -784.06M | -808.32M | -771.11M | -708.09M | -609.03M | -554.51M | -519.48M | -508.42M | -509.23M | -522.47M | -495.88M | -497.02M | -483.45M | -456.88M |
Cash Acquisitions | -98.62M | -136.19M | -153.7M | -316.88M | -283.79M | -424.27M | -422.63M | -299.77M | -344.24M | -265.34M | -275.53M | -1.39B | -1.37B | -1.73B | -1.73B | -536.19M | -536.46M | -100.8M |
Purchase of Investments | n/a | -32.11M | -32.11M | -270.79M | -269.85M | -244.51M | -256.81M | -18.13M | -62.6M | -149.52M | -137.21M | -137.21M | -93.69M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 238.68M | 237.74M | 244.51M | 256.81M | 18.13M | 62.6M | 149.52M | 137.21M | 137.21M | 93.69M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -207.05M | -173.26M | -168.57M | 30.45M | 27.58M | -5.34M | -4.93M | -5.08M | 844K | 8.12M | 7.64M | 9.14M | 5.58M | -391K | 2.54M | 3.45M | -1.69M | 66K |
Investing Cash Flow | -872.36M | -879.73M | -960.31M | -1.01B | -1.07B | -1.24B | -1.2B | -1.01B | -952.42M | -811.73M | -787.38M | -1.89B | -1.87B | -2.25B | -2.22B | -1.03B | -1.02B | -557.62M |
Debt Repayment | 223.27M | 550.91M | 300.65M | 376.38M | 463.99M | 674.86M | 14.73M | 15.14M | -65.69M | -275.57M | -250.37M | 378.76M | 702.54M | 454.84M | 429.59M | -421.02M | -776.55M | -570.98M |
Common Stock Repurchased | -534K | -4.14M | -498.33M | -523.34M | -522.8M | -519.19M | -264.91M | -273.6M | -273.6M | -425.52M | -388.96M | -355.27M | -378.87M | -420.94M | -457.95M | -457.95M | -434.35M | -282.38M |
Dividend Paid | -1.08B | -1.08B | -1.08B | -1.05B | -1.02B | -955.12M | -889.07M | -858.31M | -827.59M | -801.3M | -775.03M | -748.78M | -722.67M | -704.33M | -685.99M | -667.91M | -650.76M | -645.67M |
Other Financial Acitivies | -12.97M | -5.16M | -18.99M | -17.65M | -24.28M | -33.12M | -35.01M | -31.54M | -31.19M | -26.37M | -27.12M | -19.81M | -11.28M | 2.27M | 34.49M | 31.06M | 24.88M | 12.31M |
Financial Cash Flow | -866.12M | -537.77M | -1.3B | -1.21B | -1.09B | -817.66M | -1.15B | -1.12B | -1.17B | -1.5B | -1.42B | -719.34M | -394.85M | -652.73M | -681.14M | -1.52B | -1.84B | -1.49B |
Net Cash Flow | 445.29M | 994.85M | 328.84M | 143.7M | 20.9M | 60.06M | -61.99M | 143.51M | 106.44M | 122.29M | 134.62M | -347.77M | -86.48M | -794.19M | -814.72M | -530.37M | -739.13M | 37.45M |
Free Cash Flow | 1.58B | 1.82B | 1.93B | 1.65B | 1.38B | 1.33B | 1.55B | 1.63B | 1.65B | 1.87B | 1.81B | 1.73B | 1.67B | 1.61B | 1.59B | 1.51B | 1.62B | 1.61B |