Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 477,764 | 804,631 | 792,920 | 1,000,226 | 909,140 |
| Depreciation Amortization | 334,652 | 257,756 | 281,694 | 235,885 | 209,309 |
| Income taxes - deferred | 52,872 | 87,670 | 31,794 | 177,000 | 28,677 |
| Accounts receivable | 32,730 | 1,899 | 48,998 | 28,365 | -191,627 |
| Other Working Capital | -243,328 | 68,158 | -124,758 | -371,792 | -165,786 |
| Other Operating Activity | 190,561 | 46,624 | 17,199 | 65,293 | 212,221 |
| Operating Cash Flow | $845,251 | $1,266,738 | $1,047,847 | $1,134,977 | $1,001,934 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,936 | -6,088 | -42 | 2,493 | -4,364 |
| PPE Investments | -310,770 | -255,967 | -264,889 | -277,694 | -230,200 |
| Net Acquisitions | 13,139 | 25,006 | N/A | N/A | -3,396,246 |
| Sale Of Investment | -4,702 | -7,970 | -427,709 | 2,404 | -343 |
| Other Investing Activity | 10,677 | 8,112 | 3,096 | 14,760 | 5,314 |
| Investing Cash Flow | $-298,592 | $-236,907 | $-689,544 | $-258,037 | $-3,625,839 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 497,765 | 1,980 | N/A | 2,276,292 |
| Debt Repayment | -7,830 | -959,017 | -8,827 | -8,673 | -258,617 |
| Common Stock Issued | 22,056 | 40,713 | 12,018 | 79,827 | 45,919 |
| Common Stock Repurchased | 0 | 0 | -12,303 | N/A | -19,958 |
| Dividend Paid | -633,192 | -614,960 | -592,932 | -557,839 | -523,114 |
| Other Financing Activity | 4,970 | 5,403 | 0 | 1 | -2 |
| Financing Cash Flow | $-613,996 | $-1,030,096 | $-600,064 | $-486,684 | $1,520,520 |
| Exchange Rate Effect | -3,866 | 5,614 | -3,814 | -21,679 | 2,606 |
| Beginning Cash Position | 741,881 | 736,532 | 982,107 | 613,530 | 1,714,309 |
| End Cash Position | 670,679 | 741,881 | 736,532 | 982,107 | 613,530 |
| Net Cash Flow | $-71,203 | $5,349 | $-245,575 | $368,577 | $-1,100,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 845,251 | 1,266,738 | 1,047,847 | 1,134,977 | 1,001,934 |
| Capital Expenditure | -310,902 | -256,441 | -270,211 | -278,918 | -232,416 |
| Free Cash Flow | 534,349 | 1,010,297 | 777,636 | 856,059 | 769,518 |