Hasbro Inc. (HAS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Hasbro Inc.

    NASDAQ: HAS · Real-Time Price · USD
    75.89
    0.72 (0.96%)
    At close: Oct 03, 2025, 3:59 PM
    76.74
    1.12%
    After-hours: Oct 03, 2025, 07:45 PM EDT

    Hasbro Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Dec 25, 2022 Dec 26, 2021
    Net Income
    		 394.4M -1.49B 203M 435.3M
    Depreciation & Amortization
    		 212.3M 659.6M 788.1M 908.7M
    Stock-Based Compensation
    		 50.8M 72.4M 83.4M 97.8M
    Other Working Capital
    		 64.2M 38.7M -799.2M -801M
    Other Non-Cash Items
    		 105.1M 1.52B 306.3M 161.3M
    Deferred Income Tax
    		 n/a -243.5M -130.1M 36M
    Change in Working Capital
    		 84.8M 201.6M -877.8M -821.2M
    Operating Cash Flow
    		 847.4M 725.6M 372.9M 817.9M
    Capital Expenditures
    		 -87.2M -209.3M -174.2M -132.7M
    Cash Acquisitions
    		 n/a 329.6M -146.3M 378.5M
    Purchase of Investments
    		 -571M n/a -146.3M n/a
    Sales Maturities Of Investments
    		 583M n/a 146.3M n/a
    Other Investing Acitivies
    		 -128.5M -2.7M 7.5M -3.8M
    Investing Cash Flow
    		 -203.7M 117.6M -313M 242M
    Debt Repayment
    		 -88M -398.6M -60.5M -1.08B
    Common Stock Repurchased
    		 -14.4M -16.8M -125M -13.7M
    Dividend Paid
    		 -389.9M -388M -385.3M -374.5M
    Other Financial Acitivies
    		 -27.2M -31.5M 17.5M -3.6M
    Financial Cash Flow
    		 -497.5M -818.1M -553.3M -1.46B
    Net Cash Flow
    		 149.6M 32.3M -506.1M -430.5M
    Free Cash Flow
    		 760.2M 516.3M 198.7M 685.2M

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