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	2017	2016	2015	2014	2013 - 1994
Net Income	-1,489.3	203.5	428.7	222.5	520.5	220.43	396.61	551.38	451.84	415.93	Upgrade
Depreciation & Amortization	659.6	788.1	908.7	652	266.4	211.86	171.84	154.47	155.33	157.97	Upgrade
Share-Based Compensation	72.4	83.4	97.8	49.7	28	27.89	56.03	61.62	53.88	36.15	Upgrade
Other Operating Activities	1,483	-702.1	-617.3	52.1	-161.8	185.81	99.9	49.84	-89.68	-155.64	Upgrade
Operating Cash Flow	725.6	372.9	817.9	976.3	653.1	646	724.38	817.31	571.37	454.41	Upgrade
Operating Cash Flow Growth	94.58%	-54.41%	-16.22%	49.49%	1.10%	-10.82%	-11.37%	43.05%	25.74%	13.28%	Upgrade
Capital Expenditures	-209.3	-174.2	-132.7	-125.8	-133.6	-140.43	-134.88	-154.9	-142.02	-113.39	Upgrade
Acquisitions	329.6	-146.3	378.5	-4,412.9	-8.8	-155.45	0	-12.44	18.63	64.4	Upgrade
Other Investing Activities	-2.7	7.5	-3.8	38.5	81.5	9.4	3.4	28.95	19.74	48.5	Upgrade
Investing Cash Flow	117.6	-313	242	-4,500.2	-60.9	-286.48	-131.48	-138.39	-103.65	-0.49	Upgrade
Dividends Paid	-388	-385.3	-374.5	-372.7	-336.6	-309.26	-276.97	-248.88	-225.8	-216.86	Upgrade
Share Issuance / Repurchase	0	-125	0	-47.4	913.8	-250.05	-151.31	-150.08	-87.22	-459.56	Upgrade
Debt Issued / Paid	-398.6	-60.5	-1,090.8	828.5	2,346	-142.36	125.46	8.98	-87.31	381.04	Upgrade
Other Financing Activities	-31.5	17.5	5.5	-2.5	-112.8	-35.43	-9.35	14.48	34.95	64.42	Upgrade
Financing Cash Flow	-818.1	-553.3	-1,459.8	405.9	2,811	-737.1	-312.17	-375.5	-365.38	-230.96	Upgrade
Exchange Rate Effect	7.2	-12.7	-30.6	-12.7	-4.8	-21.28	18.23	2.11	-18.76	-12.25	Upgrade
Net Cash Flow	32.3	-506.1	-430.5	-3,130.7	3,398	-398.86	298.95	305.54	83.58	210.72	Upgrade
Free Cash Flow	516.3	198.7	685.2	850.5	519.5	505.57	589.5	662.41	429.34	341.02	Upgrade
Free Cash Flow Growth	159.84%	-71.00%	-19.44%	63.72%	2.76%	-14.24%	-11.01%	54.28%	25.90%	17.96%	Upgrade
Free Cash Flow Margin	10.32%	3.39%	10.67%	15.56%	11.01%	11.04%	11.32%	13.20%	9.65%	7.97%	Upgrade
Free Cash Flow Per Share	3.72	1.44	4.97	6.21	4.12	4.00	4.73	5.31	3.44	2.71	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).