Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 883,259 | 2,221,239 | 1,861,787 | 1,644,817 | 1,482,819 |
| Depreciation Amortization | 503,701 | 455,255 | 419,815 | 378,959 | 315,002 |
| Income taxes - deferred | 122,293 | 73,235 | 16,233 | 36,889 | 13,374 |
| Accounts receivable | 98,968 | 4,456 | -102,080 | -38,165 | -14,642 |
| Accounts payable and accrued liabilities | 163,495 | 28,901 | 50,234 | 216,479 | 39,732 |
| Other Working Capital | 55,763 | -53,063 | -341,856 | -29,376 | 46,306 |
| Other Operating Activity | 449,888 | -198,427 | 419,057 | 118,234 | 200,293 |
| Operating Cash Flow | $2,277,367 | $2,531,596 | $2,323,190 | $2,327,837 | $2,082,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -454,622 | -605,942 | -771,109 | -519,481 | -495,877 |
| Net Acquisitions | -756,135 | -75,500 | -165,818 | N/A | -1,601,073 |
| Purchase Of Investment | 11,878 | -285,499 | -256,815 | -275,534 | -128,417 |
| Purchase Sale Intangibles | -73,597 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -79,838 | 6,627 | -4,934 | 7,639 | 2,539 |
| Investing Cash Flow | $-1,278,717 | $-960,314 | $-1,198,676 | $-787,376 | $-2,222,828 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,098,731 | 607,006 | 26,049 | -245,633 | 869,030 |
| Debt Issued | 1,984,545 | 0 | 744,092 | N/A | 0 |
| Debt Repayment | -606,393 | -306,359 | -755,414 | -4,741 | -439,444 |
| Common Stock Issued | 21,297 | 14,663 | 26,015 | 34,158 | 49,821 |
| Common Stock Repurchased | 0 | -494,191 | -264,913 | -388,964 | -457,946 |
| Dividend Paid | -1,085,296 | -1,084,802 | -889,071 | -775,030 | -685,987 |
| Other Financing Activity | -18,779 | -32,818 | -35,009 | -35,515 | -16,610 |
| Financing Cash Flow | $-803,357 | $-1,296,501 | $-1,148,251 | $-1,415,725 | $-681,136 |
| Exchange Rate Effect | -180 | 54,063 | -38,250 | 9,887 | -5,075 |
| Beginning Cash Position | 730,746 | 401,902 | 463,889 | 329,266 | 1,143,987 |
| End Cash Position | 925,859 | 730,746 | 401,902 | 463,889 | 329,266 |
| Net Cash Flow | $195,113 | $328,844 | $-61,987 | $134,623 | $-814,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,277,367 | 2,531,596 | 2,323,190 | 2,327,837 | 2,082,884 |
| Capital Expenditure | -454,622 | -605,942 | -771,109 | -519,481 | -495,877 |
| Free Cash Flow | 1,822,745 | 1,925,654 | 1,552,081 | 1,808,356 | 1,587,007 |