The Hershey Company (LON:0J4X)
London · Delayed Price · Currency is GBP · Price in USD 180.01
+2.04 (1.15%)
At close: Nov 13, 2025
Beacon Financial 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 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 |
Net Income | 1,360 | 2,221 | 1,862 | 1,645 | 1,478 | 1,279 |
Depreciation & Amortization | 495 | 455.26 | 419.82 | 378.96 | 315 | 294.91 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 6.2 |
Loss (Gain) From Sale of Investments | 162.29 | 243.31 | 210.48 | 188.29 | 113.76 | 125.58 |
Stock-Based Compensation | 58.29 | 44.41 | 81.02 | 65.99 | 66.71 | 57.58 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 2.94 |
Other Operating Activities | 464.88 | -363.96 | 119.52 | 157.71 | 114.7 | 137.06 |
Change in Accounts Receivable | 178.25 | 4.46 | -102.08 | -38.17 | -14.64 | -55.54 |
Change in Inventory | -403.86 | 68.83 | -157.15 | -186.96 | 21.46 | -151.92 |
Change in Accounts Payable | 363.38 | 28.9 | 50.23 | 216.48 | 39.73 | 41.47 |
Change in Income Taxes | 3.27 | -17.09 | -32.48 | 5.01 | -29.68 | -16.16 |
Change in Other Net Operating Assets | -388.92 | -153.76 | -127.96 | -104.28 | -21.66 | -21.18 |
Operating Cash Flow | 2,292 | 2,532 | 2,323 | 2,328 | 2,083 | 1,700 |
Operating Cash Flow Growth | -2.35% | 8.97% | -0.20% | 11.76% | 22.55% | -3.64% |
Capital Expenditures | -451.06 | -605.94 | -771.11 | -519.48 | -495.88 | -441.63 |
Cash Acquisitions | -75.5 | -75.5 | -165.82 | - | -1,601 | - |
Investment in Securities | -193.04 | -285.5 | -256.82 | -275.53 | -128.42 | -87.21 |
Other Investing Activities | 0.03 | 6.63 | -4.93 | 7.64 | 2.54 | -2.44 |
Investing Cash Flow | -793.17 | -960.31 | -1,199 | -787.38 | -2,223 | -531.28 |
Short-Term Debt Issued | - | 607.01 | 26.05 | - | 869.03 | 41.76 |
Long-Term Debt Issued | - | - | 744.09 | - | - | 989.88 |
Total Debt Issued | 2,109 | 607.01 | 770.14 | - | 869.03 | 1,032 |
Short-Term Debt Repaid | - | - | - | -245.63 | - | - |
Long-Term Debt Repaid | - | -306.36 | -755.41 | -4.74 | -439.44 | -704.47 |
Total Debt Repaid | -2,009 | -306.36 | -755.41 | -250.37 | -439.44 | -704.47 |
Net Debt Issued (Repaid) | 99.79 | 300.65 | 14.73 | -250.37 | 429.59 | 327.17 |
Issuance of Common Stock | 18.14 | 14.66 | 26.02 | 34.16 | 49.82 | 46.37 |
Repurchase of Common Stock | -19.45 | -527.01 | -299.92 | -424.48 | -474.56 | -232.04 |
Common Dividends Paid | -1,084 | -1,085 | -889.07 | -775.03 | -685.99 | -640.73 |
Financing Cash Flow | -985.97 | -1,297 | -1,148 | -1,416 | -681.14 | -499.23 |
Foreign Exchange Rate Adjustments | 34.8 | 54.06 | -38.25 | 9.89 | -5.08 | -6.99 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 11.43 | -11.43 |
Net Cash Flow | 548.07 | 328.84 | -61.99 | 134.62 | -814.72 | 650.73 |
Free Cash Flow | 1,841 | 1,926 | 1,552 | 1,808 | 1,587 | 1,258 |
Free Cash Flow Growth | 11.35% | 24.07% | -14.17% | 13.95% | 26.15% | -12.98% |
Free Cash Flow Margin | 16.03% | 17.19% | 13.90% | 17.36% | 17.69% | 15.44% |
Free Cash Flow Per Share | 9.06 | 9.46 | 7.55 | 8.75 | 7.64 | 6.01 |
Cash Interest Paid | 207.34 | 179.78 | 160.73 | 131.76 | 127.73 | 150.93 |
Cash Income Tax Paid | 132.02 | 201.8 | 303.94 | 221.32 | 275.17 | 215.49 |
Levered Free Cash Flow | 1,232 | 1,165 | 1,029 | 1,266 | 1,179 | 833.16 |
Unlevered Free Cash Flow | 1,362 | 1,274 | 1,130 | 1,353 | 1,260 | 929.08 |
Change in Working Capital | -247.88 | -68.66 | -369.44 | -107.92 | -4.79 | -203.32 |
Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.