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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$85,763K
Free Cash flow
$329,487K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Net increase (decrease) in short...
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Repurchase of common stock
Inventories
Cash dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-31
2025-09-28
Net income
457,665
435,105
320,017
276,320
Depreciation and amortization
136,095
133,002
132,521
127,783
Stock-based compensation expense
17,715
17,132
19,007
15,450
Deferred income taxes
9,299
26,163
84,503
53,826
Goodwill impairment charges
-
-
6,403
-
Write-down of equity investments
-
-
24,483
0
Unrealized (gains) losses on derivative contracts
115,389
-105,204
10,692
-76,398
Other
35,908
24,891
23,703
34,763
Accounts receivabletrade, net
-69,899
247,560
-255,947
146,572
Inventories
314,424
4,244
-311,694
-131,557
Prepaid expenses and other current assets
-101,989
135,733
-78,208
-215,936
Accounts payable and accrued liabilities
113,254
21,215
-290,147
70,958
Accrued income taxes
-88,939
119,049
-76,674
-3,905
Contributions to pension and other benefit plans
2,833
3,337
5,689
3,435
Other assets and liabilities
923
22,081
-53,269
7,163
Net cash provided by operating activities
419,316
468,806
926,553
841,916
Capital additions (including software)
89,829
114,598
138,085
85,922
Receipts related to equity investments in tax credit qualifying partnerships
-4,850
-3,648
2,383
-5,235
Business acquisitions, net of cash and cash equivalents acquired
-
-
756,135
-
Purchase of intangible assets
0
-
0
0
Other investing activities
-2,540
6,174
-68
-286
Net cash used in investing activities
-82,439
-117,124
-896,535
-80,401
Net increase (decrease) in short-term debt
254,069
-48,001
3,736
49,171
Long-term borrowings, net of debt issuance costs
0
0
0
0
Repayment of long-term debt and finance leases
1,508
1,606
1,752
301,324
Cash dividends paid
286,395
287,997
271,341
271,130
Repurchase of common stock
370,084
69,270
0
0
Proceeds from exercised stock options
1,052
14,998
4,039
10,318
Taxes withheld and paid on employee stock awards
5,737
10,968
1,597
985
Contingent consideration paid
16,632
-
-
-
Net cash used in financing activities
-425,235
-402,844
-266,915
-513,950
Effect of exchange rate changes on cash and cash equivalents
2,595
2,279
-261
3,107
Net (decrease) increase in cash and cash equivalents
-85,763
-48,883
-237,158
250,672
Cash and cash equivalents, beginning of period
876,976
925,859
1,515,252
1,515,252
Cash and cash equivalents, end of period
791,213
876,976
925,859
1,163,017
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$457,665K
(629.71%↑ Y/Y)
Depreciation and
amortization
$136,095K
(9.90%↑ Y/Y)
Accounts payable and
accrued liabilities
$113,254K
(140.74%↑ Y/Y)
Prepaid expenses and
other current assets
-$101,989K
(-193.98%↓ Y/Y)
Accounts
receivabletrade, net
-$69,899K
(-11.59%↓ Y/Y)
Other
$35,908K
(46.63%↑ Y/Y)
Stock-based compensation
expense
$17,715K
(1.55%↑ Y/Y)
Deferred income taxes
$9,299K
(342.54%↑ Y/Y)
Net cash provided by
operating activities
$419,316K
(273.67%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$2,595K
(441.45%↑ Y/Y)
Canceled cashflow
$522,508K
Net (decrease)
increase in cash and cash...
-$85,763K
(85.78%↑ Y/Y)
Canceled cashflow
$421,911K
Net increase
(decrease) in short-term...
$254,069K
(1703.70%↑ Y/Y)
Proceeds from exercised
stock options
$1,052K
(-74.96%↓ Y/Y)
Receipts related to
equity investments in...
-$4,850K
(11.30%↑ Y/Y)
Other investing
activities
-$2,540K
(-260.96%↓ Y/Y)
Inventories
$314,424K
(-14.87%↓ Y/Y)
Unrealized (gains) losses
on derivative...
$115,389K
(159.50%↑ Y/Y)
Accrued income taxes
-$88,939K
(-207.67%↓ Y/Y)
Contributions to pension and
other benefit plans
$2,833K
(-17.09%↓ Y/Y)
Other assets and
liabilities
$923K
(-94.69%↓ Y/Y)
Net cash used in
financing activities
-$425,235K
(24.01%↑ Y/Y)
Canceled cashflow
$255,121K
Net cash used in
investing activities
-$82,439K
(46.74%↑ Y/Y)
Canceled cashflow
$7,390K
Repurchase of common stock
$370,084K
Cash dividends paid
$286,395K
(5.59%↑ Y/Y)
Contingent consideration
paid
$16,632K
Taxes withheld and
paid on employee...
$5,737K
(58.31%↑ Y/Y)
Repayment of long-term
debt and finance...
$1,508K
(-99.50%↓ Y/Y)
Capital additions
(including software)
$89,829K
(5.57%↑ Y/Y)
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HERSHEY CO (HSY)
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HERSHEY CO (HSY)