Hasbro, Inc. (LON:0J3K)
London
· Delayed Price · Currency is GBP · Price in USD 61.48
-0.12 (-0.19%)
At close: May 5, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 29, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2015 - 2019 |
| Net Income | 426 | 385.6 | -1,489 | 203.5 | 428.7 | 222.5 | Upgrade
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| Depreciation & Amortization | 158.9 | 163 | 210.7 | 232.6 | 280.1 | 264.9 | Upgrade
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| Other Amortization | 48.6 | 49.3 | 448.9 | 555.5 | 628.6 | 387.1 | Upgrade
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| Loss (Gain) From Sale of Assets | 53.3 | 37.4 | 539 | 22.1 | 108.8 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,307 | 281 | - | 71.5 | Upgrade
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| Loss (Gain) From Sale of Investments | 78.2 | 78.2 | - | - | 74.1 | - | Upgrade
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| Stock-Based Compensation | 74.2 | 50.8 | 72.4 | 83.4 | 97.8 | 49.7 | Upgrade
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| Other Operating Activities | 15.1 | 23.6 | -156.9 | -82.2 | 29.4 | 40.7 | Upgrade
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| Change in Accounts Receivable | -52.3 | 77.3 | 15.5 | 339.6 | -159.5 | 210.8 | Upgrade
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| Change in Inventory | 13.7 | 22.1 | 257.1 | -184.7 | -182.3 | 62.8 | Upgrade
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| Change in Accounts Payable | -66.5 | -78.8 | -109.7 | -278.7 | 313.2 | 49.3 | Upgrade
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| Change in Income Taxes | -45.9 | -45.9 | -34.4 | -18.4 | -18.4 | -18.4 | Upgrade
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| Change in Other Net Operating Assets | 104.4 | 84.8 | -334.9 | -780.8 | -782.6 | -364.6 | Upgrade
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| Operating Cash Flow | 807.7 | 847.4 | 725.6 | 372.9 | 817.9 | 976.3 | Upgrade
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| Operating Cash Flow Growth | -0.85% | 16.79% | 94.58% | -54.41% | -16.23% | 49.49% | Upgrade
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| Capital Expenditures | -78.9 | -87.2 | -135.5 | -128.2 | -132.7 | -125.8 | Upgrade
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| Cash Acquisitions | - | - | - | -146.3 | - | -4,413 | Upgrade
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| Divestitures | -12 | -12 | 329.6 | - | 378.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -116 | -110.3 | -73.8 | -46 | - | - | Upgrade
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| Investment in Securities | 2 | 12 | - | - | - | - | Upgrade
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| Other Investing Activities | -3.1 | -6.2 | -2.7 | 7.5 | -3.8 | 38.5 | Upgrade
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| Investing Cash Flow | -208 | -203.7 | 117.6 | -313 | 242 | -4,500 | Upgrade
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| Short-Term Debt Issued | - | - | - | 141.7 | - | - | Upgrade
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| Long-Term Debt Issued | - | 498.6 | 2.6 | 3.8 | 144 | 1,113 | Upgrade
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| Total Debt Issued | 498.6 | 498.6 | 2.6 | 145.5 | 144 | 1,113 | Upgrade
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| Short-Term Debt Repaid | - | - | -41.6 | - | -5.6 | -8.6 | Upgrade
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| Long-Term Debt Repaid | - | -581.3 | -359.6 | -206 | -1,220 | -275.5 | Upgrade
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| Total Debt Repaid | -630.5 | -581.3 | -401.2 | -206 | -1,226 | -284.1 | Upgrade
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| Net Debt Issued (Repaid) | -131.9 | -82.7 | -398.6 | -60.5 | -1,082 | 828.5 | Upgrade
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| Issuance of Common Stock | 11.2 | 7.6 | - | 74.2 | 30.6 | 16.6 | Upgrade
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| Repurchase of Common Stock | -21.9 | -14.4 | -16.8 | -149 | -13.7 | -53.4 | Upgrade
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| Common Dividends Paid | -390.6 | -389.9 | -388 | -385.3 | -374.5 | -372.7 | Upgrade
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| Other Financing Activities | -17.8 | -18.1 | -14.7 | -32.7 | -20.5 | -13.1 | Upgrade
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| Financing Cash Flow | -551 | -497.5 | -818.1 | -553.3 | -1,460 | 405.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.2 | 3.4 | 7.2 | -12.7 | -30.6 | -12.7 | Upgrade
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| Net Cash Flow | 50.9 | 149.6 | 32.3 | -506.1 | -430.5 | -3,131 | Upgrade
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| Free Cash Flow | 728.8 | 760.2 | 590.1 | 244.7 | 685.2 | 850.5 | Upgrade
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| Free Cash Flow Growth | 2.62% | 28.83% | 141.15% | -64.29% | -19.44% | 63.71% | Upgrade
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| Free Cash Flow Margin | 17.09% | 18.38% | 11.79% | 4.18% | 10.67% | 15.56% | Upgrade
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| Free Cash Flow Per Share | 5.18 | 5.42 | 4.25 | 1.76 | 4.95 | 6.18 | Upgrade
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| Cash Interest Paid | 162.4 | 162.2 | 179 | 161.7 | 171.9 | 182.9 | Upgrade
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| Cash Income Tax Paid | 114.3 | 92.7 | 119.8 | 177.2 | 160.5 | 81.6 | Upgrade
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| Levered Free Cash Flow | 486.13 | 503.7 | 966.8 | 786.65 | 1,295 | 1,283 | Upgrade
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| Unlevered Free Cash Flow | 595.06 | 610.7 | 1,083 | 893.53 | 1,407 | 1,409 | Upgrade
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| Change in Net Working Capital | 1.8 | -76.6 | -353.1 | 72.4 | 27.6 | -379.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.