HSY Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

841.92M

+21.09%

112.22M

-65.54%

396.68M

-30.3%

941.60M

+24.28%

695.25M

+34.81%

325.61M

+10.6%

569.13M

-24.66%

757.65M

-1.3%

515.73M

+15.53%

294.41M

-35.62%

755.40M

+15.07%

767.64M

+13.03%

446.42M

+15.63%

457.31M

+12.08%

656.47M

+7.68%

679.17M

+12.37%

386.06M

-19.77%

408.01M

+10.89%

609.64M

+147.73%

Funds from Operations

584.54M

-6.4%

418.60M

+7.65%

634.19M

-7.28%

902.97M

+39.8%

624.48M

-12.32%

388.85M

-37.19%

683.96M

-4.4%

645.88M

-8.24%

712.19M

+26.2%

619.09M

+27.39%

715.47M

+4.98%

703.88M

+26.91%

564.34M

-3.3%

485.99M

+11.77%

681.55M

+32.44%

554.64M

-3.55%

583.61M

+3.33%

434.80M

+13.19%

514.63M

+35.78%

Profit/(Loss) - Cash Flow

276.32M

-38.09%

62.72M

-65.33%

224.20M

-71.89%

796.59M

+128.22%

446.30M

-13.94%

180.89M

-55.55%

797.45M

+35.81%

349.04M

-11.92%

518.58M

+29.81%

406.98M

+28.97%

587.18M

+10.07%

396.30M

+16.63%

399.49M

-10.21%

315.56M

+4.76%

533.48M

+34.42%

339.79M

+16.63%

444.93M

-0.52%

301.23M

+12.38%

396.87M

+47.65%

Depreciation, Depletion & Amort

127.78M

+12.83%

123.83M

+12.15%

119.56M

+10.95%

123.81M

+6.08%

113.25M

+9.63%

110.42M

+8.69%

107.76M

+9.74%

116.72M

+16.86%

103.31M

+9.67%

101.59M

+8.25%

98.20M

+7.87%

99.88M

+20.26%

94.20M

+20.73%

93.85M

+23.43%

91.04M

+16.87%

83.05M

+7.55%

78.02M

+3.8%

76.03M

+3.44%

77.90M

-0.35%

Deferred Inc Taxes & Income Tax Credits

53.83M

-703.5%

-3.83M

-50.39%

-12.20M

+35.96%

98.86M

+201.65%

-8.92M

-182.93%

-7.73M

-51.83%

-8.97M

-20.22%

32.77M

-29.73%

10.76M

-162.75%

-16.04M

-790.36%

-11.25M

-322.16%

46.64M

+269.81%

-17.14M

+240.94%

2.32M

-64.26%

5.06M

-810.24%

12.61M

-35.79%

-5.03M

-227.98%

6.50M

-36.95%

-713.00K

-89.82%

Change in Working Capital

257.38M

+263.65%

-306.38M

+384.43%

-237.51M

+106.84%

38.63M

-65.43%

70.78M

-136.03%

-63.25M

-80.52%

-114.83M

-387.61%

111.77M

+75.3%

-196.46M

+66.61%

-324.68M

+1031.9%

39.92M

-259.17%

63.76M

-48.8%

-117.92M

-40.31%

-28.68M

+7.09%

-25.08M

-126.4%

124.52M

+324.36%

-197.54M

+136.41%

-26.79M

+65.66%

95.01M

-171.47%

Accounts Receivables - Decrease/(Increase)

-146.57M

-50.77%

62.64M

-82.12%

-73.04M

-80.95%

335.23M

+8.98%

-297.73M

-18.7%

350.37M

+259.5%

-383.42M

+172%

307.61M

+39.25%

-366.19M

+31.59%

97.46M

-53.33%

-140.96M

-25.66%

220.90M

+6.09%

-278.28M

-10.75%

208.84M

+88.07%

-189.62M

+758.05%

208.22M

-5.4%

-311.81M

+8.48%

111.04M

-32.65%

-22.10M

-85.56%

Prepaid Expenses - Decrease/(Increase)

215.94M

+457.34%

-108.52M

+36.47%

-339.15M

+2871.13%

-37.62M

+295.67%

38.74M

-556.89%

-79.52M

+1755.82%

-11.41M

+6536.63%

-9.51M

-136.48%

-8.48M

-77.07%

-4.29M

-155.92%

-172.00K

-98.47%

26.06M

-892.28%

-36.98M

+1365.02%

7.66M

-155.37%

-11.25M

-139.8%

-3.29M

-35.96%

-2.52M

-68.84%

-13.84M

-170.46%

28.27M

-822.51%

Taxes Payable - Increase/(Decrease)

-3.90M

-105.21%

82.60M

-198.35%

80.17M

-45.66%

-155.60M

+34.47%

74.95M

-13.75%

-83.98M

-52.79%

147.54M

-15.31%

-115.71M

-3.54%

86.90M

+18.98%

-177.88M

+136.12%

174.20M

+36.89%

-119.96M

-1.61%

73.04M

+205.36%

-75.33M

+107.18%

127.26M

+21.57%

-121.92M

+29.52%

23.92M

+86.85%

-36.36M

+496.65%

104.68M

+46.89%

Net Cash Flow from Investing Activities

-80.40M

-49.62%

-154.79M

-4.54%

-146.99M

-35.41%

-410.99M

-11.26%

-159.59M

-27.3%

-162.16M

-50.52%

-227.57M

+20.84%

-463.13M

+66.95%

-219.51M

+38.07%

-327.71M

+75.23%

-188.32M

+14.85%

-277.40M

-79.94%

-158.99M

+13.87%

-187.02M

-66.79%

-163.97M

+19.68%

-1.38B

+627.84%

-139.62M

+6.21%

-563.12M

+468.04%

-137.00M

+23.8%

Capital Expenditures - Net

85.92M

-32.85%

158.69M

+21.92%

145.53M

-31.77%

134.53M

-39.54%

127.96M

-41.33%

130.15M

-15.71%

213.30M

+21.13%

222.51M

+39.51%

218.09M

+83.22%

154.41M

+54.57%

176.09M

+24.83%

159.49M

+7.45%

119.03M

-0.68%

99.90M

-11.7%

141.06M

+23.23%

148.43M

-0.03%

119.84M

+12.78%

113.14M

+30.66%

114.47M

+15.4%

Acquisition & Disposal of Business Sold/(Acquired)

-75.50M

0.00

-100%

0.00

-165.82M

0.00

-100%

-1.18B

-1.31M

-418.19M

Net Cash Flow from Financing Activities

-513.95M

+30.41%

-559.57M

+142.01%

537.08M

-342.3%

-449.53M

+23.54%

-394.10M

+41.92%

-231.22M

-607.4%

-221.66M

-59.86%

-363.89M

+7.12%

-277.69M

-13.39%

45.57M

-115.61%

-552.25M

+19.16%

-339.69M

-195.24%

-320.63M

-8395.63%

-291.95M

-46.9%

-463.45M

-5.78%

356.69M

-174.42%

3.87M

-101.22%

-549.83M

+175.24%

-491.86M

-199.24%

Dividends Paid

271.13M

+0.28%

271.23M

+0.26%

271.59M

-0.66%

270.49M

+13.75%

270.38M

+13.74%

270.52M

+31.2%

273.40M

+31.85%

237.81M

+14.86%

237.72M

+14.84%

206.19M

+14.61%

207.36M

+14.51%

207.04M

+14.52%

207.00M

+14.44%

179.90M

+11.35%

181.08M

+11.27%

180.79M

+11.11%

180.89M

+10.47%

161.56M

+3.25%

162.74M

+3.13%

Stock - Total - Issuance/(Retirement) - Net

10.32M

+87.57%

4.20M

+0.48%

2.74M

-100.56%

877.00K

-103.77%

5.50M

+146.35%

4.18M

-38.74%

-490.09M

+118.09%

-23.24M

-23.44%

2.23M

-75.34%

6.83M

-104.65%

-224.72M

+20.4%

-30.36M

-408.24%

9.05M

-152.86%

-146.86M

-18.53%

-186.64M

-21.31%

9.85M

+53.39%

-17.13M

-1192.98%

-180.28M

+341.03%

-237.18M

+55.25%

Debt - LT & ST - Issuance/(Retirement)

-252.15M

+95.96%

-287.43M

-842.17%

818.50M

+44.04%

-177.64M

+74.31%

-128.68M

+213.3%

38.73M

-84.48%

568.24M

-718.41%

-101.91M

+0.4%

-41.07M

-66.3%

249.60M

+528.55%

-91.89M

+37.78%

-101.50M

-119.24%

-121.89M

-160.38%

39.71M

-119.09%

-66.69M

-27.47%

527.63M

-263.37%

201.88M

-231.39%

-207.99M

+8512.34%

-91.94M

-111.4%

Net Change in Cash

250.67M

+69.5%

-602.91M

+1030.18%

784.51M

+562.02%

115.80M

-266.97%

147.89M

+489.43%

-53.35M

+276.07%

118.50M

-3444.68%

-69.35M

-150.94%

25.09M

-309.42%

-14.19M

-950.93%

-3.54M

-140.31%

136.15M

-139.32%

-11.98M

-104.81%

1.67M

-100.24%

8.79M

-174.83%

-346.25M

+459.35%

249.31M

+514.71%

-706.04M

-1100.98%

-11.74M

-101.95%

Free Cash Flow

755.99M

+33.26%

-46.47M

-123.78%

251.16M

-29.42%

807.08M

+50.82%

567.30M

+90.6%

195.45M

+39.61%

355.83M

-38.58%

535.14M

-12.01%

297.64M

-9.09%

140.00M

-60.83%

579.30M

+12.4%

608.15M

+14.59%

327.39M

+22.98%

357.41M

+21.21%

515.40M

+4.09%

530.74M

+16.69%

266.22M

-29%

294.88M

+4.8%

495.17M

+237.13%

HSY Financials

HSY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow