The Hershey Company (BMV:HSY)
Mexico · Delayed Price · Currency is MXN 3,367.00
0.00 (0.00%)
At close: Oct 10, 2025
The Hershey Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 1,530 | 2,221 | 1,862 | 1,645 | 1,483 | 1,275 | Upgrade |
Depreciation & Amortization | 480.47 | 455.26 | 419.82 | 378.96 | 315 | 294.91 | Upgrade |
Stock-Based Compensation | 57.92 | 44.41 | 81.02 | 65.99 | 66.71 | 57.58 | Upgrade |
Other Adjustments | 158.03 | -120.65 | 330 | 345.99 | 223.15 | 275.07 | Upgrade |
Change in Receivables | 27.1 | 4.46 | -102.08 | -38.17 | -14.64 | -55.54 | Upgrade |
Changes in Inventories | -379.62 | 68.83 | -157.15 | -186.96 | 21.46 | -151.92 | Upgrade |
Changes in Accounts Payable | 391.64 | 28.9 | 50.23 | 216.48 | 39.73 | 41.47 | Upgrade |
Changes in Income Taxes Payable | 82.13 | -17.09 | -32.48 | 5.01 | -29.68 | -16.16 | Upgrade |
Changes in Other Operating Activities | -555.73 | -153.76 | -127.96 | -104.28 | -21.66 | -21.18 | Upgrade |
Operating Cash Flow | 2,146 | 2,532 | 2,323 | 2,328 | 2,083 | 1,700 | Upgrade |
Operating Cash Flow Growth | -1.03% | 8.97% | -0.20% | 11.76% | 22.55% | -3.64% | Upgrade |
Capital Expenditures | -493.1 | -605.94 | -771.11 | -519.48 | -495.88 | -441.63 | Upgrade |
Purchases of Investments | - | -285.5 | -256.82 | -275.53 | -128.42 | -87.21 | Upgrade |
Payments for Business Acquisitions | - | -75.5 | -165.82 | - | -1,601 | - | Upgrade |
Other Investing Activities | 0.25 | 6.63 | -4.93 | 7.64 | 2.54 | -2.44 | Upgrade |
Investing Cash Flow | -872.36 | -960.31 | -1,199 | -787.38 | -2,223 | -531.28 | Upgrade |
Short-Term Debt Issued | -1,155 | 607.01 | 26.05 | -245.63 | 869.03 | 41.76 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -1,155 | 607.01 | 26.05 | -245.63 | 869.03 | 41.76 | Upgrade |
Long-Term Debt Issued | - | - | 744.09 | - | - | 989.88 | Upgrade |
Long-Term Debt Repaid | -606.65 | -306.36 | -755.41 | -4.74 | -439.44 | -704.47 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -606.65 | -306.36 | -11.32 | -4.74 | -439.44 | 285.41 | Upgrade |
Issuance of Common Stock | -1.35 | 14.66 | 26.02 | 34.16 | 49.82 | 46.37 | Upgrade |
Repurchase of Common Stock | -19 | -527.01 | -299.92 | -424.48 | -474.56 | -232.04 | Upgrade |
Net Common Stock Issued (Repurchased) | -20.35 | -512.35 | -273.91 | -390.32 | -424.74 | -185.66 | Upgrade |
Common Dividends Paid | -1,084 | -1,085 | -889.07 | -775.03 | -685.99 | -640.73 | Upgrade |
Financing Cash Flow | -866.12 | -1,297 | -1,148 | -1,416 | -681.14 | -499.23 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 38.02 | 54.06 | -38.25 | 9.89 | -5.08 | -6.99 | Upgrade |
Net Cash Flow | 445.29 | 328.84 | -61.99 | 134.62 | -826.16 | 650.73 | Upgrade |
Beginning Cash & Cash Equivalents | 467.06 | 401.9 | 463.89 | 329.27 | 1,144 | 493.26 | Upgrade |
Ending Cash & Cash Equivalents | 912.35 | 730.75 | 401.9 | 463.89 | 329.27 | 1,144 | Upgrade |
Free Cash Flow | 1,653 | 1,926 | 1,552 | 1,808 | 1,587 | 1,258 | Upgrade |
Free Cash Flow Growth | -14.18% | 24.07% | -14.17% | 13.95% | 26.15% | -12.98% | Upgrade |
FCF Margin | 14.63% | 17.19% | 13.90% | 17.36% | 17.69% | 15.44% | Upgrade |
Free Cash Flow Per Share | 8.14 | 9.46 | 7.55 | 8.75 | 7.64 | 6.01 | Upgrade |
Levered Free Cash Flow | -705.68 | 2,298 | 1,258 | 1,184 | 1,736 | 1,311 | Upgrade |
Unlevered Free Cash Flow | 1,412 | 2,378 | 1,577 | 1,729 | 1,515 | 1,226 | Upgrade |
Updated Jun 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.