The Hershey Company (HSY)
USD 172.46
(-2.91%)
USD 172.46
(-2.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.32 Billion | 2.32 Billion | 2.08 Billion | 1.69 Billion | 1.76 Billion | 1.59 Billion |
| Net Income | 1.86 Billion | 1.64 Billion | 1.48 Billion | 1.27 Billion | 1.14 Billion | 1.17 Billion |
| Depreciation & Amortization | 419.81 Million | 378.95 Million | 315 Million | 294.9 Million | 291.54 Million | 295.14 Million |
| Deferred income taxes | 16.23 Million | 36.88 Million | 13.37 Million | 26.88 Million | -15.07 Million | 36.25 Million |
| Stock-based compensation | 81.02 Million | 65.99 Million | 66.71 Million | 57.58 Million | 51.89 Million | 49.28 Million |
| Change in working capital | -341.85 Million | -29.37 Million | 46.3 Million | -191.64 Million | 88.51 Million | -71.21 Million |
| Other non-cash items | 286.19 Million | 230.55 Million | 158.67 Million | 236.52 Million | 200.23 Million | 119.47 Million |
| Investing Cash Flow | -1.19 Billion | -787.37 Million | -2.22 Billion | -531.28 Million | -780.48 Million | -1.5 Billion |
| Investments in PPE | -771.1 Million | -519.48 Million | -495.87 Million | -441.62 Million | -318.19 Million | -328.6 Million |
| Acquisitions | -422.63 Million | -275.53 Million | -1.72 Billion | -87.21 Million | -482.39 Million | -1.22 Billion |
| Investment purchases | -256.81 Million | -275.53 Million | -128.41 Million | -87.21 Million | -80.23 Million | -52.64 Million |
| Sales/Maturities of investments | 256.81 Million | 275.53 Million | 128.41 Million | 87.21 Million | 80.23 Million | - |
| Other Investing Activities | -4.93 Million | 7.63 Million | 2.53 Million | -2.44 Million | 20.1 Million | 49.75 Million |
| Financing Cash Flow | -1.14 Billion | -1.41 Billion | -681.13 Million | -499.22 Million | -1.08 Billion | 116.1 Million |
| Debt repayment | -14.72 Million | -4.74 Million | -439.44 Million | -704.46 Million | -6.15 Million | -910.84 Million |
| Dividends payments | -889.07 Million | -775.03 Million | -685.98 Million | -640.73 Million | -610.31 Million | -562.52 Million |
| Common Stock Repurchased | -264.91 Million | -388.96 Million | -457.94 Million | -211.19 Million | -527.21 Million | -247.5 Million |
| Common Stock Issuance | 26.01 Million | 34.15 Million | 33.21 Million | 25.53 Million | 240.8 Million | 1.9 Billion |
| Other Financing Activities | -5.55 Million | -281.14 Million | 869.03 Million | 1.03 Billion | -178.58 Million | -72 Million |
| Accounts receivables | -102.08 Million | -38.16 Million | -14.64 Million | -55.53 Million | 40.25 Million | 8.58 Million |
| Accounts payables | 50.23 Million | 216.47 Million | 39.73 Million | 41.47 Million | 41.1 Million | -100.25 Million |
| Inventory | -157.15 Million | -186.96 Million | 21.45 Million | -151.91 Million | -21.19 Million | -12.74 Million |
| Other working capital | -132.85 Million | -20.72 Million | -241 Thousand | -25.66 Million | 28.35 Million | 33.19 Million |
| Cash at beginning of period | 463.88 Million | 329.26 Million | 1.14 Billion | 493.26 Million | 587.99 Million | 380.17 Million |
| Cash at end of period | 401.9 Million | 463.88 Million | 329.26 Million | 1.14 Billion | 493.26 Million | 587.99 Million |
| Capital Expenditure | -771.1 Million | -519.48 Million | -495.87 Million | -441.62 Million | -318.19 Million | -328.6 Million |
| Effect of forex changes on cash | -38.25 Million | 9.88 Million | -5.07 Million | -6.99 Million | 3.32 Million | -5.38 Million |
| Net cash flow / Change in cash | -61.98 Million | 134.62 Million | -814.72 Million | 650.72 Million | -94.73 Million | 207.81 Million |
| Free Cash Flow | 1.55 Billion | 1.8 Billion | 1.58 Billion | 1.25 Billion | 1.44 Billion | 1.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 180.89 Million | 797.45 Million | 1.86 Billion | 349.04 Million | 518.57 Million | 406.98 Million |
| Depreciation & Amortization | 110.42 Million | 107.76 Million | 419.81 Million | 116.71 Million | 103.3 Million | 101.58 Million |
| Deferred income taxes | -7.72 Million | -8.97 Million | 16.23 Million | 32.77 Million | 10.75 Million | -16.04 Million |
| Stock-based compensation | 11.51 Million | 5.98 Million | 81.02 Million | 24.67 Million | 20.51 Million | 16.84 Million |
| Change in working capital | -63.24 Million | -114.82 Million | -341.85 Million | 118.27 Million | -190.15 Million | -316.43 Million |
| Other non-cash items | 229.64 Million | 240.94 Million | 286.19 Million | 116.16 Million | 52.73 Million | 101.46 Million |
| Investing Cash Flow | -162.16 Million | -227.56 Million | -1.19 Billion | -463.13 Million | -219.51 Million | -327.71 Million |
| Investments in PPE | -130.15 Million | -213.3 Million | -771.1 Million | -222.5 Million | -218.09 Million | -154.41 Million |
| Acquisitions | -32.1 Million | -13.94 Million | -422.63 Million | -238.68 Million | 945 Thousand | -172.58 Million |
| Investment purchases | -32.1 Million | -13.94 Million | -256.81 Million | -238.68 Million | 945 Thousand | -6.76 Million |
| Sales/Maturities of investments | - | - | 256.81 Million | 238.68 Million | -945 Thousand | 6.76 Million |
| Other Investing Activities | 99 Thousand | -321 Thousand | -4.93 Million | -1.94 Million | -2.36 Million | -714 Thousand |
| Financing Cash Flow | -231.21 Million | -221.65 Million | -1.14 Billion | -363.88 Million | -277.68 Million | 45.56 Million |
| Debt repayment | -38.72 Million | -568.24 Million | -14.72 Million | -101.91 Million | -1.17 Million | -660.48 Million |
| Dividends payments | -270.52 Million | -273.4 Million | -889.07 Million | -237.8 Million | -237.72 Million | -206.19 Million |
| Common Stock Repurchased | -3.6 Million | -494.19 Million | -264.91 Million | -25 Million | -1.12 Million | -4.66 Million |
| Common Stock Issuance | 4.18 Million | 4.1 Million | 26.01 Million | 1.76 Million | 2.23 Million | 6.82 Million |
| Other Financing Activities | -3.6 Million | -26.4 Million | -5.55 Million | -929 Thousand | -39.89 Million | 910.07 Million |
| Accounts receivables | 350.36 Million | -383.41 Million | -102.08 Million | 307.6 Million | -366.18 Million | 97.45 Million |
| Accounts payables | 76.27 Million | -56.33 Million | 50.23 Million | -77.94 Million | 148.44 Million | -36.32 Million |
| Inventory | -330.17 Million | 202.05 Million | -157.15 Million | 10.95 Million | 33.79 Million | -198.64 Million |
| Other working capital | -159.71 Million | 122.87 Million | -132.85 Million | -122.34 Million | -6.21 Million | -178.92 Million |
| Cash at beginning of period | 520.4 Million | 401.9 Million | 463.88 Million | 471.25 Million | 446.16 Million | 460.34 Million |
| Cash at end of period | 467.05 Million | 520.4 Million | 401.9 Million | 401.9 Million | 471.25 Million | 446.16 Million |
| Capital Expenditure | -130.15 Million | -213.3 Million | -771.1 Million | -222.5 Million | -218.09 Million | -154.41 Million |
| Effect of forex changes on cash | 14.43 Million | -1.4 Million | -38.25 Million | 20 Thousand | 6.55 Million | -26.45 Million |
| Net cash flow / Change in cash | -53.34 Million | 118.5 Million | -61.98 Million | -69.35 Million | 25.09 Million | -14.18 Million |
| Free Cash Flow | 195.45 Million | 355.83 Million | 1.55 Billion | 535.14 Million | 297.63 Million | 139.99 Million |
LTH
3946
FINGF
4770
2715
NVX