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Hershey Co (HSY) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Hershey Co's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income883.26
Depreciation & amortization503.70
Amortization of Other Assets0.00
Asset impairment write-downs0.00
Goodwill, Impairment Loss6.40
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-133.32
Impairment of investment0.00
Sale of business units0.00
Share-based Compensation49.79
Stock-based compensation0.00
Gains (Losses) on Extinguishment of Debt0.00
Stock Based Compensation Expense Net Of Tax-
Equity Method Investment Other Than Temporary Impairment24.48
Income taxes122.29
Unrealized Gain (Loss) on Derivatives and Commodity Contracts530.45
Increase (Decrease) in Accounts Receivable98.97
Increase (Decrease) in Accounts Payable and Accrued Liabilities163.50
Accrued expenses0.00
Employment benefits & costs0.00
Increase (Decrease) in Prepaid Expense and Other Assets-153.53
Other Working Capital-2.04
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities183.42
Discontinued operations0.00
Net Cash flow from Operating Activities2,277.37
Investing Activities
Capital Expenditures-528.22
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term investments - acq.0.00
Proceeds from other investments0.00
Payments For Proceeds From Equity Method Investments11.88
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-756.14
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities-6.24
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,278.72
Financing Activities
Short-term debt Net-1,098.73
Other borrowing transactions0.00
Long-term debt - borrowings1,984.55
Long-term debt - repayments-606.39
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock21.30
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-18.78
Contributions From Noncontrolling Interests-
Repayment of Tax Receivable Obligation-
Cash and Cash Equivalents Classifiedas Held for Sale Increase Decrease-
Dividends paid to minority interests0.00
Dividends paid-1,085.30
Net Cash Flow from Financing Activities-803.36
Effect of exchange rate on cash flow-0.18
Discontinued operations0.00
Free Cash Flow1,749.15
Total Cash Flow195.11
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About Hershey Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: hsy-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-008586

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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