Hasbro, Inc. (FRA:HAS)
Germany · Delayed Price · Currency is EUR 75.01
+0.37 (0.50%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 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 |
Net Income | -558.3 | 385.6 | -1,489 | 203.5 | 428.7 | 222.5 |
Depreciation & Amortization | 144.9 | 163 | 210.7 | 232.6 | 280.1 | 264.9 |
Other Amortization | 45.8 | 49.3 | 448.9 | 555.5 | 628.6 | 387.1 |
Loss (Gain) From Sale of Assets | 38 | 37.4 | 539 | 22.1 | 108.8 | - |
Asset Writedown & Restructuring Costs | 1,022 | - | 1,307 | 281 | - | 71.5 |
Loss (Gain) From Sale of Investments | 78.2 | 78.2 | - | - | 74.1 | - |
Stock-Based Compensation | 77.5 | 50.8 | 72.4 | 83.4 | 97.8 | 49.7 |
Other Operating Activities | 126.2 | 23.6 | -156.9 | -82.2 | 29.4 | 40.7 |
Change in Accounts Receivable | 52.9 | 77.3 | 15.5 | 339.6 | -159.5 | 210.8 |
Change in Inventory | -69.6 | 22.1 | 257.1 | -184.7 | -182.3 | 62.8 |
Change in Accounts Payable | -124.3 | -78.8 | -109.7 | -278.7 | 313.2 | 49.3 |
Change in Income Taxes | -57.4 | -45.9 | -34.4 | -18.4 | -18.4 | -18.4 |
Change in Other Net Operating Assets | -26 | 84.8 | -334.9 | -780.8 | -782.6 | -364.6 |
Operating Cash Flow | 749.8 | 847.4 | 725.6 | 372.9 | 817.9 | 976.3 |
Operating Cash Flow Growth | -23.36% | 16.79% | 94.58% | -54.41% | -16.23% | 49.49% |
Capital Expenditures | -68.9 | -87.2 | -135.5 | -128.2 | -132.7 | -125.8 |
Cash Acquisitions | - | - | - | -146.3 | - | -4,413 |
Divestitures | - | -12 | 329.6 | - | 378.5 | - |
Sale (Purchase) of Intangibles | -130.6 | -110.3 | -73.8 | -46 | - | - |
Investment in Securities | 436.8 | 12 | - | - | - | - |
Other Investing Activities | 2.6 | -6.2 | -2.7 | 7.5 | -3.8 | 38.5 |
Investing Cash Flow | 239.9 | -203.7 | 117.6 | -313 | 242 | -4,500 |
Short-Term Debt Issued | - | - | - | 141.7 | - | - |
Long-Term Debt Issued | - | 498.6 | 2.6 | 3.8 | 144 | 1,113 |
Total Debt Issued | - | 498.6 | 2.6 | 145.5 | 144 | 1,113 |
Short-Term Debt Repaid | - | - | -41.6 | - | -5.6 | -8.6 |
Long-Term Debt Repaid | - | -581.3 | -359.6 | -206 | -1,220 | -275.5 |
Total Debt Repaid | -644.8 | -581.3 | -401.2 | -206 | -1,226 | -284.1 |
Net Debt Issued (Repaid) | -644.8 | -82.7 | -398.6 | -60.5 | -1,082 | 828.5 |
Issuance of Common Stock | 8.9 | 7.6 | - | 74.2 | 30.6 | 16.6 |
Repurchase of Common Stock | -23.2 | -14.4 | -16.8 | -149 | -13.7 | -53.4 |
Common Dividends Paid | -391.9 | -389.9 | -388 | -385.3 | -374.5 | -372.7 |
Other Financing Activities | -12.4 | -18.1 | -14.7 | -32.7 | -20.5 | -13.1 |
Financing Cash Flow | -1,063 | -497.5 | -818.1 | -553.3 | -1,460 | 405.9 |
Foreign Exchange Rate Adjustments | -1.5 | 3.4 | 7.2 | -12.7 | -30.6 | -12.7 |
Net Cash Flow | -75.2 | 149.6 | 32.3 | -506.1 | -430.5 | -3,131 |
Free Cash Flow | 680.9 | 760.2 | 590.1 | 244.7 | 685.2 | 850.5 |
Free Cash Flow Growth | -27.20% | 28.83% | 141.15% | -64.29% | -19.44% | 63.71% |
Free Cash Flow Margin | 15.63% | 18.38% | 11.79% | 4.18% | 10.67% | 15.56% |
Free Cash Flow Per Share | 4.86 | 5.42 | 4.25 | 1.76 | 4.95 | 6.18 |
Cash Interest Paid | 168.5 | 162.2 | 179 | 161.7 | 171.9 | 182.9 |
Cash Income Tax Paid | 198.1 | 92.7 | 119.8 | 177.2 | 160.5 | 81.6 |
Levered Free Cash Flow | 460.34 | 527.08 | 958.68 | 786.65 | 1,295 | 1,283 |
Unlevered Free Cash Flow | 564.4 | 634.08 | 1,075 | 893.53 | 1,407 | 1,409 |
Change in Working Capital | -224.4 | 59.5 | -206.4 | -923 | -829.6 | -60.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.