Hershey
HSY | NYSE
$165.61
+$5.33 (+3.33%)
At close: Oct 30, 2026, 4:00 PM ET
$166.35
+$0.74 (+0.45%)
Pre-market:
Nov 2, 2026, 9:04 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 883.26M | 2.22B | 1.86B | 1.64B | 1.48B | 1.28B |
Depreciation & Amortization | 503.7M | 455.26M | 419.82M | 378.96M | 315M | 294.91M |
Stock-Based Compensation | 65.46M | 44.41M | 81.02M | 65.99M | 66.71M | 57.58M |
Other Working Capital | -89.05M | -155.25M | -132.86M | -20.73M | -241K | -25.66M |
Other Non-Cash Items | 662.56M | -209.48M | 286.19M | 230.56M | 158.67M | 236.52M |
Deferred Income Tax | 122.29M | 73.24M | 16.23M | 36.89M | 13.37M | 26.88M |
Change in Working Capital | 40.1M | -53.06M | -341.86M | -29.38M | 46.31M | -191.65M |
Operating Cash Flow | 2.28B | 2.53B | 2.32B | 2.33B | 2.08B | 1.7B |
Capital Expenditures | -528.22M | -605.94M | -771.11M | -519.48M | -495.88M | -441.63M |
Cash Acquisitions | -744.26M | -361M | -165.82M | -275.53M | -1.73B | -87.21M |
Purchase of Investments | n/a | n/a | n/a | -275.53M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 275.53M | n/a | n/a |
Other Investing Acitivies | -6.24M | 6.63M | -261.75M | 7.64M | 2.54M | -2.44M |
Investing Cash Flow | -1.28B | -960.31M | -1.2B | -787.38M | -2.22B | -531.28M |
Debt Repayment | 279.42M | 300.65M | 14.73M | -250.37M | 429.59M | 327.17M |
Common Stock Repurchased | n/a | -494.19M | -264.91M | -388.96M | -457.95M | -211.2M |
Dividend Paid | -1.09B | -1.08B | -889.07M | -775.03M | -685.99M | -640.73M |
Other Financial Acitivies | -18.78M | -18.16M | -8.99M | -35.52M | 33.21M | 46.37M |
Financial Cash Flow | -803.36M | -1.3B | -1.15B | -1.42B | -681.14M | -499.23M |
Net Cash Flow | 195.11M | 328.84M | -61.99M | 134.62M | -814.72M | 650.73M |
Free Cash Flow | 1.75B | 1.93B | 1.55B | 1.81B | 1.59B | 1.26B |
Adj. Free Cash Flow | 1.68B | 1.88B | 1.47B | 1.74B | 1.52B | 1.2B |
Maintenance CapEx | -379.8M | -594.97M | -558.83M | -116.73M | -262.67M | -395.21M |
Growth CapEx | -148.42M | -10.97M | -212.28M | -402.75M | -233.21M | -46.41M |
Owner Earnings | 1.9B | 1.94B | 1.76B | 2.21B | 1.82B | 1.3B |
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