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Hasbro, Inc. HAS
Consumer Cyclical - Leisure - NASDAQ - US
Watchlist
$ 60.905
-0.441 %
$ 8.52 B
Market Cap
20.11
P/E
CASH FLOW STATEMENT
847 M OPERATING CASH FLOW
16.79%
Growth Rates
1Year 16.79%
3Years 1.19%
5Years 5.35%
7Years 2.27%
10Years 6.43%
-204 M INVESTING CASH FLOW
-173.21%
Growth Rates
1Year -173.21%
3Years -22.58%
5Years -27.29%
7Years -6.45%
10Years -82.95%
-498 M FINANCING CASH FLOW
39.19%
Growth Rates
1Year 39.19%
3Years 30.15%
5Years -3.31%
7Years -6.88%
10Years -7.98%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Hasbro, Inc.
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900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 394 M
Depreciation & Amortization 212 M
Capital Expenditures -87.2 M
Stock-Based Compensation 50.8 M
Change in Working Capital 84.8 M
Others 90.2 M
Free Cash Flow 760 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989
OPERATING CASH FLOW
Net Income 394.4 (1 489.3) 203.0 435.3 225.4 520.5 220.4 396.6 533.2 446.9 413.3 283.9 336.0 385.4 397.8 374.9 306.8 333.0 230.1 212.1 196.0 157.7 (170.7) 59.7 (144.6) 189.0 206.4 135.0 199.9 155.6 179.3 200.0 179.0 81.7 89.2 92.2
Depreciation & Amortization 212.3 659.6 788.1 908.7 652.0 266.4 211.9 207.6 190.4 197.8 205.1 228.7 192.1 160.5 146.3 181.0 166.1 156.5 146.7 180.1 146.2 164.1 183.8 225.9 264.2 277.3 169.2 166.6 138.3 129.9 122.3 100.7 95.6 81.8 60.2 60.0
Deferred Income Tax 0 (243.5) (130.1) 36.0 30.3 (15.0) (11.1) 112.1 (0.7) (19.0) (9.8) (19.2) (16.1) (2.9) 25.2 19.1 25.0 37.6 25.0 (24.0) 34.6 22.8 5.4 38.7 (67.7) (38.7) 1.7 (40.6) (8.1) (9.1) (1.2) 2.3 2.2 (20.1) (13.4) (5.1)
Stock Based Compensation 50.8 72.4 83.4 97.8 49.7 28.0 27.9 56.0 61.6 53.9 36.2 21.3 19.4 12.5 33.4 29.9 35.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 105.1 1 524.8 306.3 161.3 78.9 56.8 98.7 (44.0) 32.9 53.9 (26.9) 230.8 195.4 35.8 22.1 0 0 73.8 42.3 (2.0) (2.3) 51.5 290.4 2.5 46.7 2.2 100 K 9.5 2.2 5.3 (4.4) (0.2) 0.2 0 0 100 K
Change in Working Capital 84.8 201.6 (877.8) (821.2) (60.1) (203.6) 98.2 (4.0) (42.5) (127.1) (163.5) (113.6) 3.4 (195.1) (256.7) (339.3) 60.1 0.9 (123.4) 130.5 (16.0) 58.1 164.1 45.6 63.9 (38.3) (270.6) 273.3 (52.3) (67.1) 13.1 (85.6) (47.2) (23.3) 25.6 38.0
Cash From Operations 847.4 725.6 372.9 817.9 976.3 653.1 646.0 724.4 774.9 552.4 454.4 401.1 534.8 396.1 368.0 265.6 593.2 601.8 320.6 496.6 358.5 454.2 473.1 372.5 162.6 391.5 126.6 543.8 280.0 227.4 283.8 217.2 229.8 120.1 161.6 185.0
INVESTING CASH FLOW
Capital Expenditures (87.2) (209.3) (174.2) (132.7) (125.8) (133.6) (140.4) (134.9) (154.9) (142.0) (113.4) (112.0) (112.1) (99.4) (112.6) (104.1) (117.1) (91.5) (82.1) (70.6) (79.2) (63.1) (58.7) (50.0) (125.1) (107.5) (809.7) (99.4) (101.9) (100.6) (110.9) (99.8) (90.4) (399.4) (36.2) (42.3)
Other Items (116.5) 326.9 (138.8) 374.7 (4 374.5) 72.7 (146.1) 3.4 16.5 38.4 112.9 (105.7) 5.9 (8.2) 8.4 (393.4) (154.8) (20.9) (1.5) (50.1) (5.7) (1.8) (3.7) (7.7) (55.7) (321.6) 17.0 (169.9) (25.4) (108.7) (133.3) (26.2) (3.6) (5.0) (5.4) (73.9)
Cash From Investing Activities (203.7) 117.6 (313.0) 242.0 (4 500.2) (61.0) (286.5) (131.5) (138.4) (103.6) (0.5) (217.7) (106.2) (107.6) (104.2) (497.5) (271.9) (112.5) (83.6) (120.7) (85.0) (64.9) (62.3) (57.8) (180.7) (429.1) (792.7) (269.3) (127.3) (209.3) (244.2) (126.0) (94.0) (404.4) (41.6) (116.2)
FINANCING CASH FLOW
Common Stock Repurchased 0 (16.8) (125.0) (13.7) (47.4) (61.4) (250.1) (151.3) (150.1) (87.2) (459.6) (103.5) (98.0) (423.0) (639.6) (88.1) (360.2) (584.3) (456.7) (48.0) 0 (3.4) 0 0 (367.5) (237.5) (179.0) (134.9) (83.7) (15.2) (31.2) 0 0 0 (35.8) 0
Total Debt Repaid (88.0) (398.6) (60.5) (1 081.7) 828.5 2 319.5 (142.4) 143.9 9.0 (87.3) 381.0 (215.3) 43.1 167.3 492.0 425.4 (135.7) 344.9 (36.5) (97.0) (64.6) (389.0) (141.7) (190.3) 279.7 378.3 654.4 11.8 3.2 38.1 (34.8) (20.8) (123.0) 119.9 (67.3) (20.8)
Dividends Paid (389.9) (388.0) (385.3) (374.5) (372.7) (336.6) (309.3) (277.0) (248.9) (225.8) (216.9) (156.1) (225.5) (154.0) (133.0) (111.5) (107.1) (94.1) (75.3) (58.9) (37.1) (20.9) (20.8) (20.7) (42.5) (45.5) (42.3) (39.7) (33.0) (27.2) (23.7) (20.1) (16.5) (13.1) (11.0) (10.4)
Other Financing Activities (19.6) (31.5) 17.5 (3.6) (2.5) (1 106.2) (35.4) (27.8) 56.9 53.9 64.4 133.9 61.0 34.0 110.1 10.9 145.7 (100.3) 15.0 0 0 0 0 0 0 100 K 100 K 0 0.2 0 100 K 0 0 (2.7) 0.7 (0.9)
Cash From Financing Activities (497.5) (818.1) (553.3) (1 459.8) 405.9 2 810.6 (737.1) (312.2) (333.1) (346.5) (231.0) (341.0) (219.4) (375.7) (170.6) 236.8 (457.4) (433.9) (467.3) (158.6) (75.8) (373.3) (159.3) (202.7) (127.8) 145.6 491.6 (125.5) (95.6) 2.4 (89.8) (31.2) (123.2) 121.6 (112.4) (21.2)
CHANGE IN CASH
Net Change In Cash 149.6 32.3 (506.1) (430.5) (3 130.7) 3 398.0 (398.9) 298.9 305.5 83.6 210.7 (167.3) 208.0 (86.1) 91.8 5.7 (144.1) 59.1 (226.9) 217.3 204.3 25.4 262.3 106.0 (153.0) 102.5 (184.1) 142.8 57.9 24.1 (49.3) 60.3 5.3 (168.6) 11.2 46.5
FREE CASH FLOW
Free Cash Flow 760.2 516.3 198.7 685.2 850.6 519.4 505.6 589.5 620.0 410.4 341.0 289.1 422.7 296.7 255.4 161.5 476.0 510.3 238.5 426.0 279.3 391.1 414.5 322.4 37.5 284.0 (683.1) 444.4 178.1 126.8 172.9 117.4 139.4 (279.3) 125.4 142.7