Hormel Foods Corporation
HRL · NYSE
10/31/2025 | 10/26/2025 | 10/31/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $478,197 | $804,631 | $792,920 |
| Dep. & Amort. | – | $263,901 | $257,756 | $253,311 |
| Deferred Tax | – | $52,872 | $87,670 | $31,794 |
| Stock-Based Comp. | – | $0 | $23,233 | $24,077 |
| Change in WC | – | -$243,328 | $68,158 | -$124,758 |
| Other Non-Cash | – | $293,609 | $25,290 | $70,503 |
| Operating Cash Flow | – | $845,251 | $1,266,738 | $1,047,847 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$310,902 | -$256,441 | -$270,211 |
| Net Acquisitions | – | $18,240 | $31,988 | -$427,709 |
| Inv. Purchases | – | -$11,638 | -$14,058 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $10,677 | $1,604 | $8,376 |
| Investing Cash Flow | – | -$293,623 | -$236,907 | -$689,544 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$7,830 | -$461,252 | -$6,847 |
| Stock Issued | – | $22,056 | $40,713 | $12,018 |
| Stock Repurch. | – | $0 | $0 | -$12,303 |
| Dividends Paid | – | -$633,192 | -$614,960 | -$592,932 |
| Other Fin. Act. | – | $1 | $5,403 | $0 |
| Financing Cash Flow | – | -$618,965 | -$1,030,096 | -$600,064 |
| Forex Effect | – | -$3,865 | $5,614 | -$3,814 |
| Net Chg. in Cash | – | -$71,202 | $5,349 | -$245,575 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $741,881 | $736,532 | $982,107 |
| End Cash | – | $670,679 | $741,881 | $736,532 |
| Free Cash Flow | – | $534,349 | $1,010,297 | $777,636 |