Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 883,259 | 563,242 | 286,922 | 224,203 | 2,221,239 |
| Depreciation Amortization | 503,701 | 371,180 | 243,397 | 119,564 | 455,255 |
| Income taxes - deferred | 122,293 | 37,790 | -16,036 | -12,202 | 73,235 |
| Accounts receivable | 98,968 | -156,979 | -10,407 | -73,044 | 4,456 |
| Accounts payable and accrued liabilities | 163,495 | 453,642 | 382,684 | 335,640 | 28,901 |
| Other Working Capital | 55,763 | -276,534 | -537,345 | -234,382 | -53,063 |
| Other Operating Activity | 449,888 | 358,473 | 159,683 | 36,903 | -198,427 |
| Operating Cash Flow | $2,277,367 | $1,350,814 | $508,898 | $396,682 | $2,531,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -454,622 | -316,537 | -230,615 | -145,527 | -605,942 |
| Net Acquisitions | -756,135 | N/A | N/A | N/A | -75,500 |
| Purchase Of Investment | 11,878 | 14,261 | 9,026 | 3,558 | -285,499 |
| Purchase Sale Intangibles | -73,597 | -73,597 | -73,597 | N/A | N/A |
| Other Investing Activity | -79,838 | -79,906 | -80,192 | -5,017 | 6,627 |
| Investing Cash Flow | $-1,278,717 | $-382,182 | $-301,781 | $-146,986 | $-960,314 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,098,731 | -1,102,467 | -1,151,638 | -1,165,724 | 607,006 |
| Debt Issued | 1,984,545 | 1,984,545 | 1,984,545 | 1,986,026 | N/A |
| Debt Repayment | -606,393 | -604,641 | -303,317 | -1,797 | -306,359 |
| Common Stock Issued | 21,297 | 17,258 | 6,940 | 2,738 | 14,663 |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -494,191 |
| Dividend Paid | -1,085,296 | -813,955 | -542,825 | -271,594 | -1,084,802 |
| Other Financing Activity | -18,779 | -17,182 | -16,197 | -12,573 | -32,818 |
| Financing Cash Flow | $-803,357 | $-536,442 | $-22,492 | $537,076 | $-1,296,501 |
| Exchange Rate Effect | -180 | 81 | -3,026 | -2,266 | 54,063 |
| Beginning Cash Position | 730,746 | 730,746 | 730,746 | 730,746 | 401,902 |
| End Cash Position | 925,859 | 1,163,017 | 912,345 | 1,515,252 | 730,746 |
| Net Cash Flow | $195,113 | $432,271 | $181,599 | $784,506 | $328,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,277,367 | 1,350,814 | 508,898 | 396,682 | 2,531,596 |
| Capital Expenditure | -454,622 | -316,537 | -230,615 | -145,527 | -605,942 |
| Free Cash Flow | 1,822,745 | 1,034,277 | 278,283 | 251,155 | 1,925,654 |