Hasbro, Inc. (HAS)
NASDAQ: HAS · Real-Time Price · USD
61.91
+0.06 (0.10%)
Nov 21, 2024, 1:14 PM EST - Market open
Hasbro Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Net Income | -641.2 | -1,489 | 203.5 | 428.7 | 222.5 | 520.5 | Upgrade
|
| Depreciation & Amortization | 182.8 | 210.7 | 232.6 | 280.1 | 264.9 | 180.8 | Upgrade
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| Other Amortization | 148.1 | 448.9 | 555.5 | 628.6 | 387.1 | 85.6 | Upgrade
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| Loss (Gain) From Sale of Assets | 90.4 | 539 | 22.1 | 108.8 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1,011 | 1,307 | 281 | - | 71.5 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 74.1 | - | - | Upgrade
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| Stock-Based Compensation | 45.3 | 72.4 | 83.4 | 97.8 | 49.7 | 28 | Upgrade
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| Other Operating Activities | -96.1 | -156.9 | -82.2 | 29.4 | 40.7 | 41.8 | Upgrade
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| Change in Accounts Receivable | 52.1 | 15.5 | 339.6 | -159.5 | 210.8 | -211.5 | Upgrade
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| Change in Inventory | 158.6 | 257.1 | -184.7 | -182.3 | 62.8 | -4.6 | Upgrade
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| Change in Accounts Payable | 90.5 | -109.7 | -278.7 | 313.2 | 49.3 | 62.3 | Upgrade
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| Change in Income Taxes | -45.9 | -34.4 | -18.4 | -18.4 | -18.4 | -14.6 | Upgrade
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| Change in Other Net Operating Assets | -17.3 | -334.9 | -780.8 | -782.6 | -364.6 | -35.2 | Upgrade
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| Operating Cash Flow | 978.3 | 725.6 | 372.9 | 817.9 | 976.3 | 653.1 | Upgrade
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| Operating Cash Flow Growth | 119.55% | 94.58% | -54.41% | -16.22% | 49.49% | 1.10% | Upgrade
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| Capital Expenditures | -195.1 | -209.3 | -174.2 | -132.7 | -125.8 | -133.6 | Upgrade
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| Cash Acquisitions | - | - | -146.3 | - | -4,413 | -8.8 | Upgrade
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| Divestitures | 317.6 | 329.6 | - | 378.5 | - | - | Upgrade
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| Investment in Securities | -480 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 2.3 | -2.7 | 7.5 | -3.8 | 38.5 | 81.5 | Upgrade
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| Investing Cash Flow | -355.2 | 117.6 | -313 | 242 | -4,500 | -60.9 | Upgrade
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| Short-Term Debt Issued | - | - | 141.7 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2.6 | 3.8 | 144 | 1,113 | 2,355 | Upgrade
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| Total Debt Issued | 498.4 | 2.6 | 145.5 | 144 | 1,113 | 2,355 | Upgrade
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| Short-Term Debt Repaid | - | -41.6 | - | -5.6 | -8.6 | -8.8 | Upgrade
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| Long-Term Debt Repaid | - | -359.6 | -206 | -1,220 | -275.5 | - | Upgrade
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| Total Debt Repaid | -294.2 | -401.2 | -206 | -1,226 | -284.1 | -8.8 | Upgrade
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| Net Debt Issued (Repaid) | 204.2 | -398.6 | -60.5 | -1,082 | 828.5 | 2,346 | Upgrade
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| Issuance of Common Stock | 7.6 | - | 74.2 | 30.6 | 16.6 | 1,007 | Upgrade
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| Repurchase of Common Stock | -14.1 | -16.8 | -149 | -13.7 | -53.4 | -74.5 | Upgrade
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| Common Dividends Paid | -389.3 | -388 | -385.3 | -374.5 | -372.7 | -336.6 | Upgrade
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| Other Financing Activities | -17.7 | -14.7 | -32.7 | -20.5 | -13.1 | -131.5 | Upgrade
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| Financing Cash Flow | -209.3 | -818.1 | -553.3 | -1,460 | 405.9 | 2,811 | Upgrade
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| Foreign Exchange Rate Adjustments | 26.4 | 7.2 | -12.7 | -30.6 | -12.7 | -4.8 | Upgrade
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| Net Cash Flow | 510.6 | 32.3 | -506.1 | -430.5 | -3,131 | 3,398 | Upgrade
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| Free Cash Flow | 783.2 | 516.3 | 198.7 | 685.2 | 850.5 | 519.5 | Upgrade
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| Free Cash Flow Growth | 224.04% | 159.84% | -71.00% | -19.44% | 63.72% | 48.38% | Upgrade
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| Free Cash Flow Margin | 18.12% | 10.32% | 3.39% | 10.67% | 15.56% | 11.01% | Upgrade
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| Free Cash Flow Per Share | 5.62 | 3.72 | 1.43 | 4.95 | 6.18 | 4.04 | Upgrade
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| Cash Interest Paid | 154.1 | 179 | 161.7 | 171.9 | 182.9 | 82.2 | Upgrade
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| Cash Income Tax Paid | 93.1 | 119.8 | 177.2 | 160.5 | 81.6 | 103.1 | Upgrade
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| Levered Free Cash Flow | 1,244 | 986.74 | 1,048 | 1,295 | 1,283 | 224.82 | Upgrade
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| Unlevered Free Cash Flow | 1,353 | 1,103 | 1,155 | 1,407 | 1,409 | 300.76 | Upgrade
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| Change in Net Working Capital | -803.7 | -353.1 | 72.4 | 27.6 | -379.06 | 273.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.