Hasbro Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	-1,489.3	203.5	428.7	222.5	520.5	Upgrade
Depreciation & Amortization	659.6	788.1	908.7	652	266.4	Upgrade
Share-Based Compensation	72.4	83.4	97.8	49.7	28	Upgrade
Other Operating Activities	1,483	-702.1	-617.3	52.1	-161.8	Upgrade
Operating Cash Flow	725.6	372.9	817.9	976.3	653.1	Upgrade
Operating Cash Flow Growth	94.58%	-54.41%	-16.22%	49.49%	1.10%	Upgrade
Capital Expenditures	-209.3	-174.2	-132.7	-125.8	-133.6	Upgrade
Acquisitions	329.6	-146.3	378.5	-4,412.9	-8.8	Upgrade
Other Investing Activities	-2.7	7.5	-3.8	38.5	81.5	Upgrade
Investing Cash Flow	117.6	-313	242	-4,500.2	-60.9	Upgrade
Dividends Paid	-388	-385.3	-374.5	-372.7	-336.6	Upgrade
Share Issuance / Repurchase	0	-125	0	-47.4	913.8	Upgrade
Debt Issued / Paid	-398.6	-60.5	-1,090.8	828.5	2,346	Upgrade
Other Financing Activities	-31.5	17.5	5.5	-2.5	-112.8	Upgrade
Financing Cash Flow	-818.1	-553.3	-1,459.8	405.9	2,811	Upgrade
Exchange Rate Effect	7.2	-12.7	-30.6	-12.7	-4.8	Upgrade
Net Cash Flow	32.3	-506.1	-430.5	-3,130.7	3,398	Upgrade
Free Cash Flow	516.3	198.7	685.2	850.5	519.5	Upgrade
Free Cash Flow Growth	159.84%	-71.00%	-19.44%	63.72%	2.76%	Upgrade
Free Cash Flow Margin	10.32%	3.39%	10.67%	15.56%	11.01%	Upgrade
Free Cash Flow Per Share	3.72	1.44	4.97	6.21	4.12	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).