The Hershey Company (HSY)
NYSE: HSY · Real-Time Price · USD
181.66
+0.82 (0.45%)
At close: Jun 12, 2026, 4:00 PM EDT
181.01
-0.65 (-0.36%)
After-hours: Jun 12, 2026, 7:03 PM EDT
Hershey Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | 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 | 1,094 | 883.26 | 2,221 | 1,862 | 1,645 | 1,483 |
Depreciation & Amortization | 517.14 | 503.7 | 455.26 | 419.82 | 378.96 | 315 |
Stock-Based Compensation | 69.03 | 65.46 | 44.41 | 81.02 | 65.99 | 66.71 |
Other Adjustments | 657.84 | 784.85 | -120.65 | 330 | 345.99 | 223.15 |
Change in Receivables | -75.55 | 98.97 | 4.46 | -102.08 | -38.17 | -14.64 |
Changes in Inventories | 69.68 | -133.32 | 68.83 | -157.15 | -186.96 | 21.46 |
Changes in Accounts Payable | -150.93 | 163.5 | 28.9 | 50.23 | 216.48 | 39.73 |
Changes in Income Taxes Payable | 121.07 | 82.2 | -17.09 | -32.48 | 5.01 | -29.68 |
Changes in Other Operating Activities | 40.64 | -171.24 | -153.76 | -127.96 | -104.28 | -21.66 |
Operating Cash Flow | 2,349 | 2,277 | 2,532 | 2,323 | 2,328 | 2,083 |
Operating Cash Flow Growth | -0.41% | -10.04% | 8.97% | -0.20% | 11.76% | 22.55% |
Capital Expenditures | -423.69 | -454.62 | -605.94 | -771.11 | -519.48 | -495.88 |
Purchases of Intangible Assets | -36.8 | -73.6 | - | - | - | - |
Purchases of Investments | - | 11.88 | -285.5 | -256.82 | -275.53 | -128.42 |
Payments for Business Acquisitions | - | -756.14 | -75.5 | -165.82 | - | -1,601 |
Other Investing Activities | 6.95 | -6.24 | 6.63 | -4.93 | 7.64 | 2.54 |
Investing Cash Flow | -1,249 | -1,279 | -960.31 | -1,199 | -787.38 | -2,223 |
Net Short-Term Debt Issued (Repaid) | 18.99 | -1,099 | 607.01 | 26.05 | -245.63 | 869.03 |
Long-Term Debt Issued | -1,986 | - | 1,985 | 744.09 | - | - |
Long-Term Debt Repaid | -606.2 | -606.39 | -306.36 | -755.41 | -4.74 | -439.44 |
Net Long-Term Debt Issued (Repaid) | -2,592 | -606.39 | 1,678 | -11.32 | -4.74 | -439.44 |
Issuance of Common Stock | 29.52 | 21.3 | 14.66 | 26.02 | 34.16 | 49.82 |
Repurchase of Common Stock | -86.44 | -18.78 | -527.01 | -299.92 | -424.48 | -474.56 |
Net Common Stock Issued (Repurchased) | -56.93 | 2.52 | -512.35 | -273.91 | -390.32 | -424.74 |
Common Dividends Paid | -1,102 | -1,085 | -1,085 | -889.07 | -775.03 | -685.99 |
Financing Cash Flow | -1,743 | -803.36 | -1,297 | -1,148 | -1,416 | -681.14 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.37 | -0.18 | 54.06 | -38.25 | 9.89 | -5.08 |
Net Cash Flow | -638.28 | 195.11 | 328.84 | -61.99 | 134.62 | -814.72 |
Free Cash Flow | 1,926 | 1,823 | 1,926 | 1,552 | 1,808 | 1,587 |
Free Cash Flow Growth | 5.65% | -5.34% | 24.07% | -14.17% | 13.95% | 26.15% |
FCF Margin | 16.06% | 15.59% | 17.19% | 13.90% | 17.36% | 17.69% |
Free Cash Flow Per Share | 9.46 | 8.96 | 9.46 | 7.55 | 8.75 | 7.64 |
Levered Free Cash Flow | -1,644 | -831.66 | 4,283 | 1,258 | 1,184 | 1,736 |
Unlevered Free Cash Flow | 1,438 | 1,039 | 2,378 | 1,577 | 1,729 | 1,515 |