Hasbro Inc.
(HAS)
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undefined%
At close: undefined
61.76
-0.13%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | -1.49B | 203.00M | 435.30M | 225.44M | 520.45M | 220.43M | 396.61M | 533.15M | 446.87M | 413.31M | 283.93M | 336.00M | 385.37M | 397.75M | 374.93M | 306.77M | 333.00M | 230.06M | 212.07M | 195.98M | 157.66M | -170.67M | 59.73M | -144.63M | 189.00M | 206.40M | 135.00M | 199.90M | 155.60M | 179.30M | 200.00M | 179.00M | 81.70M | 89.20M | 92.20M |
| Depreciation & Amortization | 659.60M | 788.10M | 908.70M | 652.03M | 266.37M | 211.86M | 207.63M | 190.40M | 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 | 225.90M | 264.22M | 277.30M | 169.20M | 166.60M | 138.30M | 129.90M | 122.30M | 100.70M | 95.60M | 81.80M | 60.20M | 60.00M |
| Stock-Based Compensation | 72.40M | 83.40M | 97.80M | 49.70M | 28.04M | 27.89M | 56.03M | 61.62M | 53.88M | 36.15M | 21.27M | 19.43M | 12.46M | 33.39M | 29.91M | 35.22M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 38.70M | -799.20M | -801.00M | -383.00M | -49.83M | -152.10M | 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 | -130.00K | 23.25M | 125.35M | -63.39M | -5.72M | 5.90M | -226.00M | 232.60M | -95.30M | -2.40M | -15.60M | -51.50M | -32.00M | -47.10M | 10.70M | 63.90M |
| Other Non-Cash Items | 1.52B | 306.30M | 161.30M | 78.94M | 56.78M | 98.68M | -44.00M | 32.86M | 53.88M | -26.89M | 230.76M | 195.44M | 35.80M | 22.07M | - | - | 73.77M | 42.27M | -2.01M | -2.31M | 51.49M | 290.40M | 2.53M | 46.72M | 2.20M | -100.00K | 9.50M | 2.20M | 5.30M | -4.40M | -200.00K | 200.00K | - | - | -100.00K |
| Deferred Income Tax | -243.50M | -130.10M | 36.00M | 30.32M | -14.96M | -11.09M | 112.11M | -662.00K | -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 | 38.70M | -67.69M | -38.70M | 1.70M | -40.60M | -8.10M | -9.10M | -1.20M | 2.30M | 2.20M | -20.10M | -13.40M | -5.10M |
| Change in Working Capital | 201.60M | -877.80M | -821.20M | -60.13M | -203.63M | 98.22M | -4.00M | -42.50M | -127.13M | -163.45M | -113.56M | 3.36M | -195.11M | -256.73M | -339.32M | 60.07M | 921.00K | -123.35M | 130.46M | -15.97M | 58.10M | 164.13M | 45.62M | 63.94M | -38.30M | -270.60M | 273.30M | -52.30M | -67.10M | 13.10M | -85.60M | -47.20M | -23.30M | 25.60M | 38.00M |
| Operating Cash Flow | 725.60M | 372.90M | 817.90M | 976.34M | 653.06M | 646.00M | 724.38M | 774.87M | 552.45M | 454.41M | 401.13M | 534.80M | 396.07M | 367.98M | 265.62M | 593.18M | 601.79M | 320.65M | 496.62M | 358.51M | 454.15M | 473.14M | 372.48M | 162.56M | 391.50M | 126.60M | 543.80M | 280.00M | 227.40M | 283.80M | 217.20M | 229.80M | 120.10M | 161.60M | 185.00M |
| Capital Expenditures | -209.30M | -174.20M | -132.70M | -125.75M | -133.64M | -140.43M | -134.88M | -154.90M | -142.02M | -113.39M | -112.03M | -112.09M | -99.40M | -112.60M | -104.13M | -117.14M | -91.53M | -82.10M | -70.58M | -79.24M | -63.07M | -58.66M | -50.05M | -125.06M | -107.50M | -809.70M | -99.40M | -101.90M | -100.60M | -110.90M | -99.80M | -90.40M | -399.40M | -36.20M | -42.30M |
| Acquisitions | 329.60M | -146.30M | 378.50M | -4.41B | -8.76M | -155.45M | - | -12.44M | 18.63M | 64.40M | -110.70M | - | - | - | -371.48M | -154.76M | -18.00M | 1.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -146.30M | - | -4.41B | -8.76M | -155.45M | - | -12.44M | - | - | -110.70M | - | -11.59M | - | -18.00M | -42.00M | -43.70M | -941.12M | - | - | - | - | - | - | - | - | - | - | - | -192.40M | -141.40M | -144.00M | - | -8.60M | - |
| Sales Maturities Of Investments | - | 146.30M | - | 4.41B | 79.99M | 155.45M | - | 12.44M | - | - | 110.70M | - | - | - | - | 42.00M | 43.70M | 941.12M | - | - | - | - | - | - | - | - | - | 300.00K | 1.70M | 59.30M | 141.80M | 144.00M | - | - | - |
| Other Investing Acitivies | -2.70M | 7.50M | -3.80M | 38.47M | 10.21M | 9.40M | 3.40M | 28.95M | 38.38M | 48.50M | 4.99M | 5.92M | 3.37M | 8.41M | -3.90M | -20.00K | -2.93M | -2.70M | -50.09M | -5.73M | -1.81M | -3.65M | -7.73M | -55.66M | -321.60M | 17.00M | -169.90M | -25.70M | -110.40M | -200.00K | -26.60M | -3.60M | -5.00M | 3.20M | -73.90M |
| Investing Cash Flow | 117.60M | -313.00M | 242.00M | -4.50B | -60.95M | -286.48M | -131.48M | -138.39M | -103.65M | -485.00K | -217.74M | -106.17M | -107.61M | -104.19M | -497.51M | -271.92M | -112.47M | -83.60M | -120.67M | -84.97M | -64.88M | -62.31M | -57.78M | -180.71M | -429.10M | -792.70M | -269.30M | -127.30M | -209.30M | -244.20M | -126.00M | -94.00M | -404.40M | -41.60M | -116.20M |
| Debt Repayment | -398.60M | -60.50M | -1.08B | 828.50M | 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 | 378.30M | 654.40M | 11.80M | 3.20M | 38.10M | -34.80M | -20.80M | -123.00M | 119.90M | -67.30M | -20.80M |
| Common Stock Repurchased | -16.80M | -125.00M | -13.70M | -47.40M | -61.40M | -250.05M | -151.31M | -150.07M | -87.22M | -459.56M | -103.49M | -98.00M | -423.01M | -639.56M | -88.11M | -360.24M | -584.35M | -456.74M | -48.03M | - | -3.38M | - | - | -367.55M | -237.50M | -179.00M | -134.90M | -83.70M | -15.20M | -31.20M | - | - | - | -35.80M | - |
| Dividend Paid | -388.00M | -385.30M | -374.50M | -372.65M | -336.60M | -309.26M | -276.97M | -248.88M | -225.80M | -216.85M | -156.13M | -225.46M | -154.03M | -133.05M | -111.46M | -107.06M | -94.10M | -75.28M | -58.90M | -37.09M | -20.85M | -20.77M | -20.71M | -42.49M | -45.50M | -42.30M | -39.70M | -33.00M | -27.20M | -23.70M | -20.10M | -16.50M | -13.10M | -11.00M | -10.40M |
| Other Financial Acitivies | -31.50M | 17.50M | -3.60M | -2.50M | -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 | - | - | - | - | - | - | -100.00K | 100.00K | - | 200.00K | - | -100.00K | - | - | -2.70M | 700.00K | -900.00K |
| Financial Cash Flow | -818.10M | -553.30M | -1.46B | 405.95M | 2.81B | -737.10M | -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 | 145.60M | 491.60M | -125.50M | -95.60M | 2.40M | -89.80M | -31.20M | -123.20M | 121.60M | -112.40M | -21.20M |
| Net Cash Flow | 32.30M | -506.10M | -430.50M | -3.13B | 3.40B | -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 | 102.50M | -184.10M | 142.80M | 57.90M | 24.10M | -49.30M | 60.30M | 5.30M | -168.60M | 11.20M | 46.50M |
| Free Cash Flow | 516.30M | 198.70M | 685.20M | 850.59M | 519.42M | 505.57M | 589.50M | 619.97M | 410.42M | 341.02M | 289.10M | 422.70M | 296.67M | 255.38M | 161.49M | 476.04M | 510.26M | 238.54M | 426.04M | 279.27M | 391.08M | 414.48M | 322.43M | 37.50M | 284.00M | -683.10M | 444.40M | 178.10M | 126.80M | 172.90M | 117.40M | 139.40M | -279.30M | 125.40M | 142.70M |