Hasbro Inc
(HAS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 394,400 | -1,487,800 | 203,000 | 435,300 | 225,400 |
| Depreciation Amortization | 212,300 | 1,966,800 | 1,069,100 | 908,700 | 723,500 |
| Income taxes - deferred | -20,600 | -243,500 | -130,100 | 36,000 | 30,300 |
| Accounts receivable | 77,300 | 15,500 | 339,600 | -159,500 | 210,800 |
| Other Working Capital | 59,500 | -206,400 | -923,000 | -811,200 | -41,700 |
| Other Operating Activity | 124,500 | 681,000 | -185,700 | 408,600 | -172,000 |
| Operating Cash Flow | $847,400 | $725,600 | $372,900 | $817,900 | $976,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197,500 | -209,300 | -174,200 | -132,700 | -125,800 |
| Net Acquisitions | -12,000 | 329,600 | -146,300 | 378,500 | N/A |
| Purchase Of Investment | -571,000 | N/A | N/A | N/A | -4,412,900 |
| Sale Of Investment | 583,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6,200 | -2,700 | 7,500 | -3,800 | 38,500 |
| Investing Cash Flow | $-203,700 | $117,600 | $-313,000 | $242,000 | $-4,500,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 498,600 | 2,600 | 3,800 | 144,000 | 1,112,600 |
| Debt Repayment | -581,300 | -359,600 | -206,000 | -1,220,100 | -275,500 |
| Common Stock Repurchased | N/A | N/A | -125,000 | N/A | 0 |
| Dividend Paid | -389,900 | -388,000 | -385,300 | -374,500 | -372,700 |
| Other Financing Activity | -24,900 | -73,100 | 159,200 | -9,200 | -58,500 |
| Financing Cash Flow | $-497,500 | $-818,100 | $-553,300 | $-1,459,800 | $405,900 |
| Exchange Rate Effect | 3,400 | 7,200 | -12,700 | -30,600 | -12,700 |
| Beginning Cash Position | 545,400 | 513,100 | 1,019,200 | 1,449,700 | 4,580,400 |
| End Cash Position | 695,000 | 545,400 | 513,100 | 1,019,200 | 1,449,700 |
| Net Cash Flow | $149,600 | $32,300 | $-506,100 | $-430,500 | $-3,130,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 847,400 | 725,600 | 372,900 | 817,900 | 976,300 |
| Capital Expenditure | -197,500 | -209,300 | -174,200 | -132,700 | -125,800 |
| Free Cash Flow | 649,900 | 516,300 | 198,700 | 685,200 | 850,500 |