The Hershey Company (FRA:HSY)
Germany · Delayed Price · Currency is EUR 186.20
-0.90 (-0.48%)
At close: Feb 20, 2026
The Hershey Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 883.26 | 2,221 | 1,862 | 1,645 | 1,478 |
Depreciation & Amortization | 503.7 | 455.26 | 419.82 | 378.96 | 315 |
Asset Writedown & Restructuring Costs | 6.4 | - | - | - | - |
Loss (Gain) From Sale of Investments | 24.48 | 243.31 | 210.48 | 188.29 | 113.76 |
Stock-Based Compensation | 65.46 | 44.41 | 81.02 | 65.99 | 66.71 |
Other Operating Activities | 753.97 | -363.96 | 119.52 | 157.71 | 114.7 |
Change in Accounts Receivable | 98.97 | 4.46 | -102.08 | -38.17 | -14.64 |
Change in Inventory | -133.32 | 68.83 | -157.15 | -186.96 | 21.46 |
Change in Accounts Payable | 163.5 | 28.9 | 50.23 | 216.48 | 39.73 |
Change in Income Taxes | 82.2 | -17.09 | -32.48 | 5.01 | -29.68 |
Change in Other Net Operating Assets | -171.24 | -153.76 | -127.96 | -104.28 | -21.66 |
Operating Cash Flow | 2,277 | 2,532 | 2,323 | 2,328 | 2,083 |
Operating Cash Flow Growth | -10.04% | 8.97% | -0.20% | 11.76% | 22.55% |
Capital Expenditures | -454.62 | -605.94 | -771.11 | -519.48 | -495.88 |
Cash Acquisitions | -756.14 | -75.5 | -165.82 | - | -1,601 |
Sale (Purchase) of Intangibles | -73.6 | - | - | - | - |
Investment in Securities | 11.88 | -285.5 | -256.82 | -275.53 | -128.42 |
Other Investing Activities | -6.24 | 6.63 | -4.93 | 7.64 | 2.54 |
Investing Cash Flow | -1,279 | -960.31 | -1,199 | -787.38 | -2,223 |
Short-Term Debt Issued | - | 607.01 | 26.05 | - | 869.03 |
Long-Term Debt Issued | 1,985 | - | 744.09 | - | - |
Total Debt Issued | 1,985 | 607.01 | 770.14 | - | 869.03 |
Short-Term Debt Repaid | -1,099 | - | - | -245.63 | - |
Long-Term Debt Repaid | -606.39 | -306.36 | -755.41 | -4.74 | -439.44 |
Total Debt Repaid | -1,705 | -306.36 | -755.41 | -250.37 | -439.44 |
Net Debt Issued (Repaid) | 279.42 | 300.65 | 14.73 | -250.37 | 429.59 |
Issuance of Common Stock | 21.3 | 14.66 | 26.02 | 34.16 | 49.82 |
Repurchase of Common Stock | -18.78 | -527.01 | -299.92 | -424.48 | -474.56 |
Common Dividends Paid | -1,085 | -1,085 | -889.07 | -775.03 | -685.99 |
Financing Cash Flow | -803.36 | -1,297 | -1,148 | -1,416 | -681.14 |
Foreign Exchange Rate Adjustments | -0.18 | 54.06 | -38.25 | 9.89 | -5.08 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 11.43 |
Net Cash Flow | 195.11 | 328.84 | -61.99 | 134.62 | -814.72 |
Free Cash Flow | 1,823 | 1,926 | 1,552 | 1,808 | 1,587 |
Free Cash Flow Growth | -5.34% | 24.07% | -14.17% | 13.95% | 26.15% |
Free Cash Flow Margin | 15.59% | 17.19% | 13.90% | 17.36% | 17.69% |
Free Cash Flow Per Share | 8.96 | 9.46 | 7.55 | 8.75 | 7.64 |
Cash Interest Paid | 195.93 | 179.78 | 160.73 | 131.76 | 127.73 |
Cash Income Tax Paid | 140.62 | 201.8 | 303.94 | 221.32 | 275.17 |
Levered Free Cash Flow | 1,449 | 1,165 | 1,031 | 1,266 | 1,179 |
Unlevered Free Cash Flow | 1,590 | 1,274 | 1,132 | 1,353 | 1,260 |
Change in Working Capital | 40.1 | -68.66 | -369.44 | -107.92 | -4.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.