Hasbro Inc. (HAS)

NASDAQ: HAS · Real-Time Price · USD

60.90

-1.00 (-1.62%)

At close: May 01, 2025, 3:59 PM

60.72

-0.29%

After-hours: May 01, 2025, 05:08 PM EDT

Hasbro Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Dec 25, 2016
Net Income	394.4M	-1.49B	203M	435.3M	225.44M	520.45M	220.43M	396.61M	533.15M
Depreciation & Amortization	212.3M	659.6M	788.1M	908.7M	652.03M	266.37M	211.86M	207.63M	190.4M
Stock-Based Compensation	50.8M	72.4M	83.4M	97.8M	49.7M	28.04M	27.89M	56.03M	61.62M
Other Working Capital	-14.9M	38.7M	-799.2M	-801M	-383M	-49.83M	-152.1M	152.14M	-84.29M
Other Non-Cash Items	105.1M	1.52B	306.3M	161.3M	78.94M	56.78M	98.68M	-44M	32.86M
Deferred Income Tax	n/a	-243.5M	-130.1M	36M	30.32M	-14.96M	-11.09M	112.11M	-662K
Change in Working Capital	84.8M	201.6M	-877.8M	-821.2M	-60.13M	-203.63M	98.22M	-4M	-42.5M
Operating Cash Flow	847.4M	725.6M	372.9M	817.9M	976.34M	653.06M	646M	724.38M	774.87M
Capital Expenditures	-87.2M	-209.3M	-174.2M	-132.7M	-125.75M	-133.64M	-140.43M	-134.88M	-154.9M
Cash Acquisitions	n/a	329.6M	-146.3M	378.5M	-4.41B	-8.76M	-155.45M	n/a	-12.44M
Purchase of Investments	-571M	n/a	-146.3M	n/a	-4.41B	-8.76M	-155.45M	n/a	-12.44M
Sales Maturities Of Investments	583M	n/a	146.3M	n/a	4.41B	79.99M	155.45M	n/a	12.44M
Other Investing Acitivies	-128.5M	-2.7M	7.5M	-3.8M	38.47M	10.21M	9.4M	3.4M	28.95M
Investing Cash Flow	-203.7M	117.6M	-313M	242M	-4.5B	-60.95M	-286.48M	-131.48M	-138.39M
Debt Repayment	-82.7M	-398.6M	-60.5M	-1.08B	828.5M	2.32B	-142.36M	143.88M	8.98M
Common Stock Repurchased	n/a	-16.8M	-125M	-13.7M	-47.4M	-61.4M	-250.05M	-151.31M	-150.07M
Dividend Paid	-389.9M	-388M	-385.3M	-374.5M	-372.65M	-336.6M	-309.26M	-276.97M	-248.88M
Other Financial Acitivies	-24.9M	-31.5M	17.5M	-3.6M	3.5M	-117.88M	-35.43M	-27.77M	56.92M
Financial Cash Flow	-497.5M	-818.1M	-553.3M	-1.46B	405.95M	2.81B	-737.1M	-312.17M	-333.06M
Net Cash Flow	149.6M	32.3M	-506.1M	-430.5M	-3.13B	3.4B	-398.86M	298.95M	305.54M
Free Cash Flow	760.2M	516.3M	198.7M	685.2M	850.59M	519.42M	505.57M	589.5M	619.97M