The Hershey Company
HSY · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $276,320 | $62,719 | $224,203 | $796,591 |
| Dep. & Amort. | $127,783 | $123,833 | $119,564 | $123,815 |
| Deferred Tax | $53,826 | -$3,834 | -$12,202 | $98,858 |
| Stock-Based Comp. | $15,450 | $17,444 | $13,559 | $11,841 |
| Change in WC | $257,376 | -$302,963 | -$234,382 | $44,134 |
| Other Non-Cash | $111,161 | $215,017 | $285,940 | -$133,637 |
| Operating Cash Flow | $841,916 | $112,216 | $396,682 | $941,602 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $304,212 | -$158,685 | -$145,527 | -$134,527 |
| Net Acquisitions | -$9,026 | $5,468 | $3,558 | -$75,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$375,587 | -$1,578 | -$5,017 | -$200,963 |
| Investing Cash Flow | -$80,401 | -$154,795 | -$146,986 | -$410,990 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$252,153 | -$288,915 | $818,505 | -$177,644 |
| Stock Issued | $10,318 | $4,202 | $2,738 | $877 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$271,130 | -$271,231 | -$271,594 | -$270,493 |
| Other Fin. Act. | -$985 | -$3,624 | -$12,573 | -$2,272 |
| Financing Cash Flow | -$513,950 | -$559,568 | $537,076 | -$449,532 |
| Forex Effect | $3,107 | -$760 | -$2,266 | $34,715 |
| Net Chg. in Cash | $250,672 | -$602,907 | $784,506 | $115,795 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $912,345 | $1,515,252 | $730,746 | $614,951 |
| End Cash | $1,163,017 | $912,345 | $1,515,252 | $730,746 |
| Free Cash Flow | $1,146,128 | -$46,469 | $251,155 | $807,075 |