$HSY Cashflow Statement | Understand Stock

Understand Stock

$HSY

$185.68 +$1.59 (0.86%)

Deep Research with AI Research

Overview

$HSY Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$883.3M -60.24% YoY	$2.221B 19.31% YoY	$1.862B 13.19% YoY	$1.645B 11.32% YoY	$1.478B 15.55% YoY
Depreciation, Depletion And Amortization	$503.7M 10.64% YoY	$455.3M 8.44% YoY	$419.8M 10.78% YoY	$379.0M 20.3% YoY	$315.0M 6.81% YoY
Cash From Operating Activities	$2.277B -10.04% YoY	$2.532B 8.97% YoY	$2.323B -0.2% YoY	$2.328B 11.76% YoY	$2.083B 22.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$454.6M -24.97% YoY	$605.9M -21.42% YoY	$771.1M 48.44% YoY	$519.5M 4.76% YoY	$495.9M 12.28% YoY
Acquisitions	$756.1M 901.5% YoY	$75.50M -54.47% YoY	$165.8M N/A	$0.00 -100.0% YoY	$1.601B N/A
Other Investing Activities	$6.241M -194.18% YoY	-$6.627M -234.31% YoY	$4.934M -164.59% YoY	-$7.639M 200.87% YoY	-$2.539M -203.93% YoY
Cash From Investing Activities	-$1.279B 33.16% YoY	-$960.3M -19.89% YoY	-$1.199B 52.24% YoY	-$787.4M -64.58% YoY	-$2.223B 318.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$494.2M 86.55% YoY	$264.9M -31.89% YoY	$389.0M -15.06% YoY	$457.9M 116.83% YoY
Debt Paid & Issued, Net	$606.4M 97.94% YoY	$306.4M -59.44% YoY	$755.4M 15833.64% YoY	$4.741M -98.92% YoY	$439.4M -37.62% YoY
Cash From Financing Activities	-$803.4M -38.04% YoY	-$1.297B 12.91% YoY	-$1.148B -18.89% YoY	-$1.416B 107.85% YoY	-$681.1M 36.44% YoY
NET CHANGE
Cash From Operating Activities	$2.277B -10.04% YoY	$2.532B 8.97% YoY	$2.323B -0.2% YoY	$2.328B 11.76% YoY	$2.083B 22.55% YoY
Cash From Investing Activities	-$1.279B 33.16% YoY	-$960.3M -19.89% YoY	-$1.199B 52.24% YoY	-$787.4M -64.58% YoY	-$2.223B 318.39% YoY
Cash From Financing Activities	-$803.4M -38.04% YoY	-$1.297B 12.91% YoY	-$1.148B -18.89% YoY	-$1.416B 107.85% YoY	-$681.1M 36.44% YoY
Net Change In Cash	$195.1M -40.67% YoY	$328.8M -630.5% YoY	-$61.99M -146.04% YoY	$134.6M -116.52% YoY	-$814.7M -225.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.277B -10.04% YoY	$2.532B 8.97% YoY	$2.323B -0.2% YoY	$2.328B 11.76% YoY	$2.083B 22.55% YoY
Capital Expenditures	$454.6M -24.97% YoY	$605.9M -21.42% YoY	$771.1M 48.44% YoY	$519.5M 4.76% YoY	$495.9M 12.28% YoY
Free Cash Flow	$1.823B -5.34% YoY	$1.926B 24.07% YoY	$1.552B -14.17% YoY	$1.808B 13.95% YoY	$1.587B 26.15% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$435.1M 94.07% YoY	$320.0M -59.83% YoY	$276.3M -38.09% YoY	$62.72M -65.33% YoY	$224.2M -71.89% YoY	$796.6M 53.61% YoY	$446.3M 9.66% YoY	$180.9M -69.19% YoY	$797.5M N/A	$518.6M 29.81% YoY	$407.0M 28.97% YoY	$587.2M 10.07% YoY	$399.5M -10.21% YoY	$315.6M 4.76% YoY	$533.5M 34.79% YoY	$444.9M 52.69% YoY	$301.2M -32.65% YoY	$395.8M 47.19% YoY	$291.4M 40.64% YoY	$447.3M 37.5% YoY
Depreciation, Depletion And Amortization	$133.0M 11.24% YoY	$132.5M 7.03% YoY	$127.8M 12.83% YoY	$123.8M 12.15% YoY	$119.6M 10.95% YoY	$123.8M 19.85% YoY	$113.3M 11.48% YoY	$110.4M 12.45% YoY	$107.8M N/A	$103.3M 9.67% YoY	$101.6M 8.25% YoY	$98.20M 7.87% YoY	$94.20M 20.73% YoY	$93.85M 23.43% YoY	$91.04M 16.87% YoY	$78.02M 1.07% YoY	$76.03M 1.15% YoY	$77.90M 8.34% YoY	$77.20M 6.19% YoY	$75.17M 0.9% YoY
Cash From Operating Activities	$468.8M 18.18% YoY	$926.6M -1.6% YoY	$841.9M 21.09% YoY	$112.2M -65.54% YoY	$396.7M -30.3% YoY	$941.6M 82.59% YoY	$695.3M 136.15% YoY	$325.6M -56.9% YoY	$569.1M N/A	$515.7M 15.52% YoY	$294.4M -35.62% YoY	$755.4M 15.07% YoY	$446.4M 15.63% YoY	$457.3M 12.09% YoY	$656.5M 7.68% YoY	$386.1M -36.04% YoY	$408.0M -15.21% YoY	$609.6M 65.57% YoY	$603.6M -21.66% YoY	$481.2M 53.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$114.6M -21.25% YoY	$138.1M 2.64% YoY	$85.92M -32.85% YoY	$158.7M 21.92% YoY	$145.5M -31.77% YoY	$134.5M -38.32% YoY	$128.0M -17.13% YoY	$130.2M -26.09% YoY	$213.3M N/A	$218.1M -283.23% YoY	$154.4M -254.57% YoY	$176.1M 24.83% YoY	-$119.0M -0.68% YoY	-$99.90M -11.68% YoY	$141.1M 23.23% YoY	-$119.8M -19.84% YoY	-$113.1M 6.4% YoY	$114.5M -232.18% YoY	-$149.5M 83.21% YoY	-$106.3M 76.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.174M 23.06% YoY	-$758.5M 174.34% YoY	$5.521M -117.45% YoY	$3.890M -112.15% YoY	$5.017M 1462.93% YoY	-$276.5M 19647.36% YoY	-$31.63M -81.75% YoY	-$32.01M 37558.82% YoY	$321.0K N/A	-$1.400M -96.5% YoY	-$173.3M 98.92% YoY	-$85.00K -121.25% YoY	-$39.96M 102.05% YoY	-$87.12M -80.64% YoY	$400.0K -115.81% YoY	-$19.78M -51.17% YoY	-$450.0M 1685.77% YoY	-$2.530M -79.76% YoY	-$40.50M 3015.38% YoY	-$25.20M -94.15% YoY
Cash From Investing Activities	-$117.1M -20.32% YoY	-$896.5M 118.14% YoY	-$80.40M -49.62% YoY	-$154.8M -4.54% YoY	-$147.0M -35.41% YoY	-$411.0M 87.24% YoY	-$159.6M -51.3% YoY	-$162.2M -13.89% YoY	-$227.6M N/A	-$219.5M 38.06% YoY	-$327.7M 75.23% YoY	-$188.3M 14.85% YoY	-$159.0M 13.87% YoY	-$187.0M -66.79% YoY	-$164.0M 19.68% YoY	-$139.6M -26.52% YoY	-$563.1M 328.23% YoY	-$137.0M 38.25% YoY	-$190.0M 129.19% YoY	-$131.5M -73.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$69.27M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$494.2M N/A	N/A N/A	N/A N/A	$239.9M 17.98% YoY	N/A N/A	N/A N/A	$203.4M -15.4% YoY	N/A N/A	N/A N/A	$240.4M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.606M -10.63% YoY	N/A	N/A	N/A	$1.797M 14.6% YoY	N/A	N/A	N/A	$1.568M N/A	N/A	N/A	$1.187M 13.05% YoY	N/A	N/A	$1.050M -98.78% YoY	N/A	N/A	$85.86M N/A	N/A	N/A
Cash From Financing Activities	-$402.8M -175.01% YoY	-$266.9M -40.62% YoY	-$514.0M 30.41% YoY	-$559.6M 142.01% YoY	$537.1M -342.3% YoY	-$449.5M 61.88% YoY	-$394.1M -964.83% YoY	-$231.2M -58.13% YoY	-$221.7M N/A	-$277.7M -13.39% YoY	$45.57M -115.61% YoY	-$552.2M 19.16% YoY	-$320.6M -8395.63% YoY	-$292.0M -46.9% YoY	-$463.5M -5.78% YoY	$3.865M -100.81% YoY	-$549.8M 74.04% YoY	-$491.9M 146.3% YoY	-$479.2M -3.91% YoY	-$315.9M -372.56% YoY
NET CHANGE
Cash From Operating Activities	$468.8M 18.18% YoY	$926.6M -1.6% YoY	$841.9M 21.09% YoY	$112.2M -65.54% YoY	$396.7M -30.3% YoY	$941.6M 82.59% YoY	$695.3M 136.15% YoY	$325.6M -56.9% YoY	$569.1M N/A	$515.7M 15.52% YoY	$294.4M -35.62% YoY	$755.4M 15.07% YoY	$446.4M 15.63% YoY	$457.3M 12.09% YoY	$656.5M 7.68% YoY	$386.1M -36.04% YoY	$408.0M -15.21% YoY	$609.6M 65.57% YoY	$603.6M -21.66% YoY	$481.2M 53.2% YoY
Cash From Investing Activities	-$117.1M -20.32% YoY	-$896.5M 118.14% YoY	-$80.40M -49.62% YoY	-$154.8M -4.54% YoY	-$147.0M -35.41% YoY	-$411.0M 87.24% YoY	-$159.6M -51.3% YoY	-$162.2M -13.89% YoY	-$227.6M N/A	-$219.5M 38.06% YoY	-$327.7M 75.23% YoY	-$188.3M 14.85% YoY	-$159.0M 13.87% YoY	-$187.0M -66.79% YoY	-$164.0M 19.68% YoY	-$139.6M -26.52% YoY	-$563.1M 328.23% YoY	-$137.0M 38.25% YoY	-$190.0M 129.19% YoY	-$131.5M -73.23% YoY
Cash From Financing Activities	-$402.8M -175.01% YoY	-$266.9M -40.62% YoY	-$514.0M 30.41% YoY	-$559.6M 142.01% YoY	$537.1M -342.3% YoY	-$449.5M 61.88% YoY	-$394.1M -964.83% YoY	-$231.2M -58.13% YoY	-$221.7M N/A	-$277.7M -13.39% YoY	$45.57M -115.61% YoY	-$552.2M 19.16% YoY	-$320.6M -8395.63% YoY	-$292.0M -46.9% YoY	-$463.5M -5.78% YoY	$3.865M -100.81% YoY	-$549.8M 74.04% YoY	-$491.9M 146.3% YoY	-$479.2M -3.91% YoY	-$315.9M -372.56% YoY
Net Change In Cash	-$48.88M -106.23% YoY	-$236.9M -392.18% YoY	$247.6M 74.87% YoY	-$602.1M 788.44% YoY	$784.5M 562.02% YoY	$81.08M 338.27% YoY	$141.6M 1053.95% YoY	-$67.78M 1812.96% YoY	$118.5M N/A	$18.50M -155.73% YoY	$12.27M -156.63% YoY	-$3.543M -140.31% YoY	-$33.20M -113.26% YoY	-$21.66M -96.93% YoY	$8.789M -174.83% YoY	$250.3M -481.57% YoY	-$704.9M -2185.58% YoY	-$11.75M -116.92% YoY	-$65.60M -134.73% YoY	$33.80M -155.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$468.8M 18.18% YoY	$926.6M -1.6% YoY	$841.9M 21.09% YoY	$112.2M -65.54% YoY	$396.7M -30.3% YoY	$941.6M 82.59% YoY	$695.3M 136.15% YoY	$325.6M -56.9% YoY	$569.1M N/A	$515.7M 15.52% YoY	$294.4M -35.62% YoY	$755.4M 15.07% YoY	$446.4M 15.63% YoY	$457.3M 12.09% YoY	$656.5M 7.68% YoY	$386.1M -36.04% YoY	$408.0M -15.21% YoY	$609.6M 65.57% YoY	$603.6M -21.66% YoY	$481.2M 53.2% YoY
Capital Expenditures	$114.6M -21.25% YoY	$138.1M 2.64% YoY	$85.92M -32.85% YoY	$158.7M 21.92% YoY	$145.5M -31.77% YoY	$134.5M -38.32% YoY	$128.0M -17.13% YoY	$130.2M -26.09% YoY	$213.3M N/A	$218.1M -283.23% YoY	$154.4M -254.57% YoY	$176.1M 24.83% YoY	-$119.0M -0.68% YoY	-$99.90M -11.68% YoY	$141.1M 23.23% YoY	-$119.8M -19.84% YoY	-$113.1M 6.4% YoY	$114.5M -232.18% YoY	-$149.5M 83.21% YoY	-$106.3M 76.29% YoY
Free Cash Flow	$354.2M 41.03% YoY	$788.5M -2.31% YoY	$756.0M 33.26% YoY	-$46.47M -123.78% YoY	$251.2M -29.42% YoY	$807.1M 171.19% YoY	$567.3M 305.21% YoY	$195.5M -66.26% YoY	$355.8M N/A	$297.6M -47.37% YoY	$140.0M -74.87% YoY	$579.3M 12.4% YoY	$565.5M 11.77% YoY	$557.2M 6.93% YoY	$515.4M 4.09% YoY	$505.9M -32.82% YoY	$521.1M -11.3% YoY	$495.2M 8.88% YoY	$753.1M -11.62% YoY	$587.5M 56.92% YoY