Hasbro Inc. (HAS)
60.88
0.29 (0.48%)
At close: Mar 31, 2025, 1:37 PM
Hasbro Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 394.4M | -1.49B | 203M | 435.3M | 225.44M | 520.45M | 220.43M | 396.61M | 533.15M | 446.87M | 413.31M | 283.93M | 336M | 385.37M | 397.75M | 374.93M | 306.77M | 333M | 230.06M | 212.07M | 195.98M | 157.66M | -170.67M | 59.73M | -144.63M | 189M | 206.4M | 135M | 199.9M | 155.6M | 179.3M | 200M | 179M | 81.7M | 89.2M | 92.2M |
| Depreciation & Amortization | 212.3M | 659.6M | 788.1M | 908.7M | 652.03M | 266.37M | 211.86M | 207.63M | 190.4M | 197.78M | 205.05M | 228.68M | 192.09M | 160.47M | 146.33M | 180.96M | 166.14M | 156.52M | 146.71M | 180.13M | 146.18M | 164.12M | 183.84M | 225.9M | 264.22M | 277.3M | 169.2M | 166.6M | 138.3M | 129.9M | 122.3M | 100.7M | 95.6M | 81.8M | 60.2M | 60M |
| Stock-Based Compensation | 50.8M | 72.4M | 83.4M | 97.8M | 49.7M | 28.04M | 27.89M | 56.03M | 61.62M | 53.88M | 36.15M | 21.27M | 19.43M | 12.46M | 33.39M | 29.91M | 35.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -14.9M | 38.7M | -799.2M | -801M | -383M | -49.83M | -152.1M | 152.14M | -84.29M | 50.37M | -21.19M | -129.53M | -25.51M | -94.24M | -62.65M | -63.76M | 88.01M | 45.19M | -105.73M | 119.78M | -130K | 23.25M | 125.35M | -63.39M | -5.72M | 5.9M | -226M | 232.6M | -95.3M | -2.4M | -15.6M | -51.5M | -32M | -47.1M | 10.7M | 63.9M |
| Other Non-Cash Items | 105.1M | 1.52B | 306.3M | 161.3M | 78.94M | 56.78M | 98.68M | -44M | 32.86M | 53.88M | -26.89M | 230.76M | 195.44M | 35.8M | 22.07M | n/a | n/a | 73.77M | 42.27M | -2.01M | -2.31M | 51.49M | 290.4M | 2.53M | 46.72M | 2.2M | -100K | 9.5M | 2.2M | 5.3M | -4.4M | -200K | 200K | n/a | n/a | -100K |
| Deferred Income Tax | n/a | -243.5M | -130.1M | 36M | 30.32M | -14.96M | -11.09M | 112.11M | -662K | -18.95M | -9.76M | -19.18M | -16.09M | -2.92M | 25.17M | 19.14M | 24.99M | 37.58M | 24.97M | -24.03M | 34.62M | 22.77M | 5.44M | 38.7M | -67.69M | -38.7M | 1.7M | -40.6M | -8.1M | -9.1M | -1.2M | 2.3M | 2.2M | -20.1M | -13.4M | -5.1M |
| Change in Working Capital | 84.8M | 201.6M | -877.8M | -821.2M | -60.13M | -203.63M | 98.22M | -4M | -42.5M | -127.13M | -163.45M | -113.56M | 3.36M | -195.11M | -256.73M | -339.32M | 60.07M | 921K | -123.35M | 130.46M | -15.97M | 58.1M | 164.13M | 45.62M | 63.94M | -38.3M | -270.6M | 273.3M | -52.3M | -67.1M | 13.1M | -85.6M | -47.2M | -23.3M | 25.6M | 38M |
| Operating Cash Flow | 847.4M | 725.6M | 372.9M | 817.9M | 976.34M | 653.06M | 646M | 724.38M | 774.87M | 552.45M | 454.41M | 401.13M | 534.8M | 396.07M | 367.98M | 265.62M | 593.18M | 601.79M | 320.65M | 496.62M | 358.51M | 454.15M | 473.14M | 372.48M | 162.56M | 391.5M | 126.6M | 543.8M | 280M | 227.4M | 283.8M | 217.2M | 229.8M | 120.1M | 161.6M | 185M |
| Capital Expenditures | -87.2M | -209.3M | -174.2M | -132.7M | -125.75M | -133.64M | -140.43M | -134.88M | -154.9M | -142.02M | -113.39M | -112.03M | -112.09M | -99.4M | -112.6M | -104.13M | -117.14M | -91.53M | -82.1M | -70.58M | -79.24M | -63.07M | -58.66M | -50.05M | -125.06M | -107.5M | -809.7M | -99.4M | -101.9M | -100.6M | -110.9M | -99.8M | -90.4M | -399.4M | -36.2M | -42.3M |
| Acquisitions | n/a | 329.6M | -146.3M | 378.5M | -4.41B | -8.76M | -155.45M | n/a | -12.44M | 18.63M | 64.4M | -110.7M | n/a | n/a | n/a | -371.48M | -154.76M | -18M | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -571M | n/a | -146.3M | n/a | -4.41B | -8.76M | -155.45M | n/a | -12.44M | n/a | n/a | -110.7M | n/a | -11.59M | n/a | -18M | -42M | -43.7M | -941.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -192.4M | -141.4M | -144M | n/a | -8.6M | n/a |
| Sales Maturities Of Investments | 583M | n/a | 146.3M | n/a | 4.41B | 79.99M | 155.45M | n/a | 12.44M | n/a | n/a | 110.7M | n/a | n/a | n/a | n/a | 42M | 43.7M | 941.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | 1.7M | 59.3M | 141.8M | 144M | n/a | n/a | n/a |
| Other Investing Acitivies | -128.5M | -2.7M | 7.5M | -3.8M | 38.47M | 10.21M | 9.4M | 3.4M | 28.95M | 38.38M | 48.5M | 4.99M | 5.92M | 3.37M | 8.41M | -3.9M | -20K | -2.93M | -2.7M | -50.09M | -5.73M | -1.81M | -3.65M | -7.73M | -55.66M | -321.6M | 17M | -169.9M | -25.7M | -110.4M | -200K | -26.6M | -3.6M | -5M | 3.2M | -73.9M |
| Investing Cash Flow | -203.7M | 117.6M | -313M | 242M | -4.5B | -60.95M | -286.48M | -131.48M | -138.39M | -103.65M | -485K | -217.74M | -106.17M | -107.61M | -104.19M | -497.51M | -271.92M | -112.47M | -83.6M | -120.67M | -84.97M | -64.88M | -62.31M | -57.78M | -180.71M | -429.1M | -792.7M | -269.3M | -127.3M | -209.3M | -244.2M | -126M | -94M | -404.4M | -41.6M | -116.2M |
| Debt Repayment | -82.7M | -398.6M | -60.5M | -1.08B | 828.5M | 2.32B | -142.36M | 143.88M | 8.98M | -87.31M | 381.04M | -215.27M | 43.11M | 167.34M | 491.96M | 425.42M | -135.74M | 344.86M | -36.47M | -96.99M | -64.57M | -388.97M | -141.66M | -190.34M | 279.68M | 378.3M | 654.4M | 11.8M | 3.2M | 38.1M | -34.8M | -20.8M | -123M | 119.9M | -67.3M | -20.8M |
| Common Stock Repurchased | n/a | -16.8M | -125M | -13.7M | -47.4M | -61.4M | -250.05M | -151.31M | -150.07M | -87.22M | -459.56M | -103.49M | -98M | -423.01M | -639.56M | -88.11M | -360.24M | -584.35M | -456.74M | -48.03M | n/a | -3.38M | n/a | n/a | -367.55M | -237.5M | -179M | -134.9M | -83.7M | -15.2M | -31.2M | n/a | n/a | n/a | -35.8M | n/a |
| Dividend Paid | -389.9M | -388M | -385.3M | -374.5M | -372.65M | -336.6M | -309.26M | -276.97M | -248.88M | -225.8M | -216.85M | -156.13M | -225.46M | -154.03M | -133.05M | -111.46M | -107.06M | -94.1M | -75.28M | -58.9M | -37.09M | -20.85M | -20.77M | -20.71M | -42.49M | -45.5M | -42.3M | -39.7M | -33M | -27.2M | -23.7M | -20.1M | -16.5M | -13.1M | -11M | -10.4M |
| Other Financial Acitivies | -24.9M | -31.5M | 17.5M | -3.6M | -2.5M | -1.11B | -35.43M | -27.77M | 56.92M | 53.87M | 64.42M | 133.88M | 60.98M | 34.01M | 110.06M | 10.93M | 145.66M | -100.33M | 14.96M | n/a | n/a | n/a | n/a | n/a | n/a | -100K | 100K | n/a | 200K | n/a | -100K | n/a | n/a | -2.7M | 700K | -900K |
| Financial Cash Flow | -497.5M | -818.1M | -553.3M | -1.46B | 405.95M | 2.81B | -737.1M | -312.17M | -333.06M | -346.46M | -230.96M | -341.01M | -219.38M | -375.69M | -170.59M | 236.78M | -457.39M | -433.92M | -467.28M | -158.64M | -75.82M | -373.31M | -159.34M | -202.66M | -127.84M | 145.6M | 491.6M | -125.5M | -95.6M | 2.4M | -89.8M | -31.2M | -123.2M | 121.6M | -112.4M | -21.2M |
| Net Cash Flow | 149.6M | 32.3M | -506.1M | -430.5M | -3.13B | 3.4B | -398.86M | 298.95M | 305.54M | 83.58M | 210.72M | -167.25M | 208.01M | -86.11M | 91.75M | 5.66M | -144.07M | 59.06M | -226.87M | 217.27M | 204.25M | 25.38M | 262.28M | 105.98M | -153.04M | 102.5M | -184.1M | 142.8M | 57.9M | 24.1M | -49.3M | 60.3M | 5.3M | -168.6M | 11.2M | 46.5M |
| Free Cash Flow | 760.2M | 516.3M | 198.7M | 685.2M | 850.59M | 519.42M | 505.57M | 589.5M | 619.97M | 410.42M | 341.02M | 289.1M | 422.7M | 296.67M | 255.38M | 161.49M | 476.04M | 510.26M | 238.54M | 426.04M | 279.27M | 391.08M | 414.48M | 322.43M | 37.5M | 284M | -683.1M | 444.4M | 178.1M | 126.8M | 172.9M | 117.4M | 139.4M | -279.3M | 125.4M | 142.7M |