Hasbro, Inc. (HAS)
NASDAQ: HAS · Real-Time Price · USD
67.56
-1.50 (-2.17%)
At close: Feb 21, 2025, 4:00 PM
67.96
+0.40 (0.59%)
After-hours: Feb 21, 2025, 6:34 PM EST
Hasbro Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 385.6 | -1,489 | 203.5 | 428.7 | 222.5 | Upgrade
|
| Depreciation & Amortization | 163 | 210.7 | 232.6 | 280.1 | 264.9 | Upgrade
|
| Other Amortization | - | 448.9 | 555.5 | 628.6 | 387.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 37.4 | 539 | 22.1 | 108.8 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1,307 | 281 | - | 71.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 74.1 | - | Upgrade
|
| Stock-Based Compensation | - | 72.4 | 83.4 | 97.8 | 49.7 | Upgrade
|
| Other Operating Activities | 201.9 | -156.9 | -82.2 | 29.4 | 40.7 | Upgrade
|
| Change in Accounts Receivable | - | 15.5 | 339.6 | -159.5 | 210.8 | Upgrade
|
| Change in Inventory | - | 257.1 | -184.7 | -182.3 | 62.8 | Upgrade
|
| Change in Accounts Payable | - | -109.7 | -278.7 | 313.2 | 49.3 | Upgrade
|
| Change in Income Taxes | - | -34.4 | -18.4 | -18.4 | -18.4 | Upgrade
|
| Change in Other Net Operating Assets | 59.5 | -334.9 | -780.8 | -782.6 | -364.6 | Upgrade
|
| Operating Cash Flow | 847.4 | 725.6 | 372.9 | 817.9 | 976.3 | Upgrade
|
| Operating Cash Flow Growth | 16.79% | 94.58% | -54.41% | -16.22% | 49.49% | Upgrade
|
| Capital Expenditures | -87.2 | -209.3 | -174.2 | -132.7 | -125.8 | Upgrade
|
| Cash Acquisitions | - | - | -146.3 | - | -4,413 | Upgrade
|
| Divestitures | -12 | 329.6 | - | 378.5 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -110.3 | - | - | - | - | Upgrade
|
| Investment in Securities | 12 | - | - | - | - | Upgrade
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| Other Investing Activities | -6.2 | -2.7 | 7.5 | -3.8 | 38.5 | Upgrade
|
| Investing Cash Flow | -203.7 | 117.6 | -313 | 242 | -4,500 | Upgrade
|
| Short-Term Debt Issued | - | - | 141.7 | - | - | Upgrade
|
| Long-Term Debt Issued | 498.6 | 2.6 | 3.8 | 144 | 1,113 | Upgrade
|
| Total Debt Issued | 498.6 | 2.6 | 145.5 | 144 | 1,113 | Upgrade
|
| Short-Term Debt Repaid | - | -41.6 | - | -5.6 | -8.6 | Upgrade
|
| Long-Term Debt Repaid | -581.3 | -359.6 | -206 | -1,220 | -275.5 | Upgrade
|
| Total Debt Repaid | -581.3 | -401.2 | -206 | -1,226 | -284.1 | Upgrade
|
| Net Debt Issued (Repaid) | -82.7 | -398.6 | -60.5 | -1,082 | 828.5 | Upgrade
|
| Issuance of Common Stock | 7.6 | - | 74.2 | 30.6 | 16.6 | Upgrade
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| Repurchase of Common Stock | -14.4 | -16.8 | -149 | -13.7 | -53.4 | Upgrade
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| Common Dividends Paid | -389.9 | -388 | -385.3 | -374.5 | -372.7 | Upgrade
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| Other Financing Activities | -18.1 | -14.7 | -32.7 | -20.5 | -13.1 | Upgrade
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| Financing Cash Flow | -497.5 | -818.1 | -553.3 | -1,460 | 405.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.4 | 7.2 | -12.7 | -30.6 | -12.7 | Upgrade
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| Net Cash Flow | 149.6 | 32.3 | -506.1 | -430.5 | -3,131 | Upgrade
|
| Free Cash Flow | 760.2 | 516.3 | 198.7 | 685.2 | 850.5 | Upgrade
|
| Free Cash Flow Growth | 47.24% | 159.84% | -71.00% | -19.44% | 63.72% | Upgrade
|
| Free Cash Flow Margin | 18.38% | 10.32% | 3.39% | 10.67% | 15.56% | Upgrade
|
| Free Cash Flow Per Share | 5.42 | 3.72 | 1.43 | 4.95 | 6.18 | Upgrade
|
| Cash Interest Paid | - | 179 | 161.7 | 171.9 | 182.9 | Upgrade
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| Cash Income Tax Paid | - | 119.8 | 177.2 | 160.5 | 81.6 | Upgrade
|
| Levered Free Cash Flow | 468.83 | 986.74 | 1,048 | 1,295 | 1,283 | Upgrade
|
| Unlevered Free Cash Flow | 575.83 | 1,103 | 1,155 | 1,407 | 1,409 | Upgrade
|
| Change in Net Working Capital | -106.7 | -353.1 | 72.4 | 27.6 | -379.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.