Hasbro, Inc. (BIT:1HAS)
Italy · Delayed Price · Currency is EUR 62.94
0.00 (0.00%)
At close: Oct 10, 2025
Hasbro Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2003 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2003 - 2019 |
Net Income | -558.4 | 394.4 | -1,488 | 203 | 435.3 | 225.4 | Upgrade |
Depreciation & Amortization | 191.9 | 212.3 | 659.6 | 788.1 | 908.7 | 652 | Upgrade |
Stock-Based Compensation | 67.3 | 50.8 | 72.4 | 83.4 | 97.8 | 49.7 | Upgrade |
Other Adjustments | -1.8 | 130.4 | 1,688 | 221.4 | 205.7 | 109.3 | Upgrade |
Change in Receivables | 70.3 | 77.3 | 15.5 | 339.6 | -159.5 | 210.8 | Upgrade |
Changes in Inventories | -93.4 | 22.1 | 257.1 | -184.7 | -182.3 | 62.8 | Upgrade |
Changes in Accounts Payable | -63.9 | -78.8 | -109.7 | -278.7 | 313.2 | 49.3 | Upgrade |
Changes in Other Operating Activities | 36.7 | 38.9 | -369.3 | -799.2 | -801 | -383 | Upgrade |
Operating Cash Flow | 691.7 | 847.4 | 725.6 | 372.9 | 817.9 | 976.3 | Upgrade |
Operating Cash Flow Growth | -28.80% | 16.79% | 94.58% | -54.41% | -16.23% | 49.49% | Upgrade |
Capital Expenditures | -67.6 | -87.2 | -135.5 | -128.2 | -132.7 | -125.8 | Upgrade |
Purchases of Intangible Assets | -123.9 | -110.3 | -73.8 | -46 | - | - | Upgrade |
Purchases of Investments | - | -571 | - | - | - | - | Upgrade |
Proceeds from Sale of Investments | - | 583 | - | - | - | - | Upgrade |
Payments for Business Acquisitions | - | - | - | -146.3 | - | -4,413 | Upgrade |
Proceeds from Business Divestments | - | -12 | 329.6 | - | 378.5 | - | Upgrade |
Other Investing Activities | 3.9 | -6.2 | -2.7 | 7.5 | -3.8 | 38.5 | Upgrade |
Investing Cash Flow | 282.5 | -203.7 | 117.6 | -313 | 242 | -4,500 | Upgrade |
Short-Term Debt Issued | - | - | -41.6 | 141.7 | -5.6 | -8.6 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | -41.6 | 141.7 | -5.6 | -8.6 | Upgrade |
Long-Term Debt Issued | - | 498.6 | 2.6 | 3.8 | 144 | 1,113 | Upgrade |
Long-Term Debt Repaid | - | -581.3 | -359.6 | -206 | -1,220 | -275.5 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -82.7 | -357 | -202.2 | -1,076 | 837.1 | Upgrade |
Issuance of Common Stock | - | 7.6 | - | 74.2 | 30.6 | 16.6 | Upgrade |
Repurchase of Common Stock | - | - | - | -125 | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | 7.6 | - | -50.8 | 30.6 | 16.6 | Upgrade |
Common Dividends Paid | -391.3 | -389.9 | -388 | -385.3 | -374.5 | -372.7 | Upgrade |
Other Financing Activities | -36 | -32.5 | -31.5 | -56.7 | -34.2 | -66.5 | Upgrade |
Financing Cash Flow | -1,061 | -497.5 | -818.1 | -553.3 | -1,460 | 405.9 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6.5 | 3.4 | 7.2 | -12.7 | -30.6 | -12.7 | Upgrade |
Net Cash Flow | -79.9 | 149.6 | 32.3 | -506.1 | -430.5 | -3,131 | Upgrade |
Beginning Cash & Cash Equivalents | 626.8 | 545.4 | 513.1 | 1,019 | 1,450 | 4,580 | Upgrade |
Ending Cash & Cash Equivalents | 546.9 | 695 | 545.4 | 513.1 | 1,019 | 1,450 | Upgrade |
Free Cash Flow | 624.1 | 760.2 | 590.1 | 244.7 | 685.2 | 850.5 | Upgrade |
Free Cash Flow Growth | -17.90% | 28.83% | 141.15% | -64.29% | -19.44% | 63.71% | Upgrade |
FCF Margin | 14.68% | 18.38% | 11.79% | 4.18% | 10.67% | 15.56% | Upgrade |
Free Cash Flow Per Share | 4.43 | 5.42 | 4.25 | 1.76 | 4.95 | 6.18 | Upgrade |
Levered Free Cash Flow | -564.6 | 410.2 | -1,586 | -459.7 | -547.1 | 1,306 | Upgrade |
Unlevered Free Cash Flow | 598.79 | 685.85 | -1,036 | -296.28 | 678.02 | 583.37 | Upgrade |
Updated Jun 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.