The Hershey Company
HSY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,221,239 | $1,861,787 | $1,644,817 | $1,482,819 |
| Dep. & Amort. | $455,255 | $419,815 | $378,959 | $315,002 |
| Deferred Tax | $73,235 | $16,233 | $36,889 | $13,374 |
| Stock-Based Comp. | $44,414 | $81,021 | $65,991 | $66,711 |
| Change in WC | -$53,063 | -$341,856 | -$29,376 | $46,306 |
| Other Non-Cash | -$209,484 | $286,190 | $230,557 | $158,672 |
| Operating Cash Flow | $2,531,596 | $2,323,190 | $2,327,837 | $2,082,884 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$605,942 | -$771,109 | -$519,481 | -$495,877 |
| Net Acquisitions | -$360,999 | -$165,818 | -$275,534 | -$1,729,490 |
| Inv. Purchases | $0 | $0 | -$275,534 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $275,534 | $0 |
| Other Inv. Act. | $6,627 | -$261,749 | $7,639 | $2,539 |
| Investing Cash Flow | -$960,314 | -$1,198,676 | -$787,376 | -$2,222,828 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $300,647 | $14,727 | -$250,374 | $429,586 |
| Stock Issued | $0 | $0 | $34,158 | $0 |
| Stock Repurch. | -$494,191 | -$264,913 | -$388,964 | -$457,946 |
| Dividends Paid | -$1,084,802 | -$889,071 | -$775,030 | -$685,987 |
| Other Fin. Act. | -$18,155 | -$8,994 | -$35,515 | $33,211 |
| Financing Cash Flow | -$1,296,501 | -$1,148,251 | -$1,415,725 | -$681,136 |
| Forex Effect | $54,063 | -$38,250 | $9,887 | $6,359 |
| Net Chg. in Cash | $328,844 | -$61,987 | $134,623 | -$814,721 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $401,902 | $463,889 | $329,266 | $1,143,987 |
| End Cash | $730,746 | $401,902 | $463,889 | $329,266 |
| Free Cash Flow | $1,925,654 | $1,552,081 | $1,808,356 | $1,587,007 |