Operating
Hershey·Cash Flow Statement·16 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $325.6M | $695.3M | $941.6M | $396.7M | $112.2M | $841.9M | $926.6M | $468.8M |
| Net income | $180.9M | $446.3M | $796.6M | $224.2M | $62.7M | $276.3M | $320M | $435.1M |
| Change in accounts receivable | -$350.4M | $297.7M | -$335.2M | $73M | -$62.6M | $146.6M | -$255.9M | $247.6M |
| Change in other assets | $79.5M | — | $37.6M | $339.2M | $108.5M | — | — | $135.7M |
| Increase (Decrease) in Prepaid Expense and Other Assets | $79.5M | — | $37.6M | $339.2M | $108.5M | — | — | $135.7M |
| Depreciation and amortization | $110.4M | $113.3M | $123.8M | $119.6M | $123.8M | $127.8M | $132.5M | $133M |
| Change in income taxes payable/receivable | -$84M | $74.9M | -$155.6M | $80.2M | $82.6M | — | — | $119M |
| Income and other taxes | -$84M | $74.9M | -$155.6M | $80.2M | $82.6M | — | — | $119M |
| Unrealized Gain (Loss) on Derivatives and Commodity Contracts | — | $9.1M | $313.5M | -$270.8M | -$193.9M | -$76.4M | $0 | -$105.2M |
| Deferred income taxes | -$7.7M | -$8.9M | $98.9M | -$12.2M | -$3.8M | $53.8M | $84.5M | $26.2M |
| Other working capital changes | $15.3M | $18.3M | $23.1M | $18.3M | $24.5M | $34.8M | $23.7M | $24.9M |
| Change in accounts payable | $76.3M | $99.2M | — | $335.6M | $47M | $71M | — | $21.2M |
| Stock-based compensation | $11.5M | $15.1M | $11.8M | $13.6M | $17.4M | $15.5M | $19M | $17.1M |
| Change in inventories | $330.2M | -$155.8M | -$41.2M | $207.2M | $369.3M | — | — | $4.2M |
| Payment for Pension and Other Postretirement Benefits | $3.1M | $4.6M | $5.5M | $3.1M | $3.4M | $3.4M | $5.7M | $3.3M |
| Pension contributions | $3.1M | $4.6M | $5.5M | $3.1M | $3.4M | $3.4M | $5.7M | $3.3M |