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The Hershey Company (HSY)

NYSE - NYSE Delayed price. Currency in USD
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207.04-1.13 (-0.54%)
At close: 04:00PM EDT
207.00 -0.04 (-0.02%)
After hours: 07:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,072,055
1,861,787
1,644,817
1,477,512
1,278,708
Depreciation & amortisation
429,380
419,815
378,959
315,002
294,907
Deferred income taxes
18,508
16,233
36,889
13,374
26,880
Stock-based compensation
68,015
81,021
65,991
66,711
57,584
Change in working capital
-500,730
-341,856
-29,376
46,306
-191,648
Accounts receivable
-344,535
-102,080
-38,165
-14,642
-55,537
Inventory
48,165
-157,153
-186,963
21,457
-151,918
Accounts payable
-22,154
50,234
216,479
39,732
41,470
Other working capital
1,328,607
1,552,081
1,808,356
1,587,007
1,258,031
Other non-cash items
77,406
75,706
42,271
44,916
101,799
Net cash provided by operating activities
2,136,927
2,323,190
2,327,837
2,082,884
1,699,657
Cash flows from investing activities
Investments in property, plant and equipment
-808,320
-771,109
-519,481
-495,877
-441,626
Acquisitions, net
-424,268
-422,633
-275,534
-1,729,490
-87,211
Other investing activities
-5,340
-4,934
7,639
2,539
-2,443
Net cash used for investing activities
-1,237,928
-1,198,676
-787,376
-2,222,828
-531,280
Cash flows from financing activities
Debt repayment
-755,795
-755,414
-4,741
-439,444
-704,467
Common stock repurchased
-519,194
-264,913
-388,964
-457,946
-211,196
Dividends paid
-955,119
-889,071
-775,030
-685,987
-640,732
Other financing activities
-33,124
-35,009
-35,515
-16,610
-20,840
Net cash used provided by (used for) financing activities
-817,658
-1,148,251
-1,415,725
-681,136
-499,228
Net change in cash
60,058
-61,987
134,623
-826,155
662,159
Cash at beginning of period
460,346
463,889
329,266
1,143,987
493,262
Cash at end of period
541,687
401,902
463,889
329,266
1,143,987
Free cash flow
Operating cash flow
2,136,927
2,323,190
2,327,837
2,082,884
1,699,657
Capital expenditure
-808,320
-771,109
-519,481
-495,877
-441,626
Free cash flow
1,328,607
1,552,081
1,808,356
1,587,007
1,258,031