banner
HAS image

Hasbro, Inc.

HAS

NASDAQ

78.64

USD
-0.72(-0.91%)

As of today

Hasbro, Inc. fundamentals

HAS Cash Flow

Period EndingDec 29, 2024Dec 31, 2023Dec 25, 2022Dec 26, 2021Dec 27, 2020Dec 29, 2019Dec 30, 2018Dec 31, 2017Dec 25, 2016Dec 27, 2015Dec 28, 2014Dec 29, 2013Dec 30, 2012Dec 25, 2011Dec 26, 2010Dec 27, 2009Dec 28, 2008Dec 30, 2007Dec 31, 2006Dec 25, 2005Dec 26, 2004Dec 28, 2003Dec 29, 2002Dec 30, 2001Dec 31, 2000Dec 26, 1999Dec 27, 1998Dec 28, 1997Dec 29, 1996Dec 31, 1995Dec 25, 1994Dec 26, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989
Net Income394,400,000-1,489,300,000203,000,000435,300,000225,441,000520,454,000220,434,000396,607,000533,151,000446,872,000413,310,000283,928,000335,999,000385,367,000397,752,000374,930,000306,766,000333,003,000230,055,000212,075,000195,977,000157,664,000-170,674,00059,732,000-144,631,000189,000,000206,400,000135,000,000199,900,000155,600,000179,300,000200,000,000179,000,00081,700,00089,200,00092,200,000
Depreciation & Amortization212,300,000659,600,000788,100,000908,700,000652,031,000266,372,000211,864,000207,634,000190,401,000197,776,000205,052,000228,675,000192,087,000160,468,000146,330,000180,963,000166,138,000156,520,000146,707,000180,132,000146,180,000164,123,000183,838,000225,899,000264,221,000277,300,000169,200,000166,600,000138,300,000129,900,000122,300,000100,700,00095,600,00081,800,00060,200,00060,000,000
Deferred Income Tax0-243,500,000-130,100,00036,000,00030,316,000-14,956,000-11,094,000112,105,000-662,000-18,954,000-9,755,000-19,183,000-16,086,000-2,921,00025,172,00019,136,00024,994,00037,578,00024,967,000-24,032,00034,624,00022,774,0005,441,00038,697,000-67,690,000-38,700,0001,700,000-40,600,000-8,100,000-9,100,000-1,200,0002,300,0002,200,000-20,100,000-13,400,000-5,100,000
Stock-Based Compensation50,800,00072,400,00083,400,00097,800,00049,700,00028,044,00027,892,00056,032,00061,624,00053,880,00036,152,00021,272,00019,434,00012,463,00033,392,00029,912,00035,221,0000000000000000000000
Change in Working Capital84,800,000201,600,000-877,800,000-821,200,000-60,132,000-203,631,00098,224,000-3,999,000-42,499,000-127,129,000-163,454,000-113,560,0003,362,000-195,106,000-256,734,000-339,318,00060,066,000921,000-123,354,000130,455,000-15,968,00058,099,000164,130,00045,615,00063,937,000-38,300,000-270,600,000273,300,000-52,300,000-67,100,00013,100,000-85,600,000-47,200,000-23,300,00025,600,00038,000,000
Accounts Receivable Change77,300,00015,500,000339,600,000-159,500,000210,823,000-211,450,000180,113,000-50,376,000-149,923,000-227,808,000-112,366,000-86,616,00028,690,000-108,845,00071,173,000-422,560,000-14,220,0000000000000000000000
Inventory Change22,400,000257,100,000-139,500,000-173,900,00062,757,000-4,631,000-37,211,000-25,301,000-12,065,000-99,353,000-28,944,000-37,511,00022,546,00017,463,000-151,634,000105,329,000-69,871,000-44,267,000-17,623,00010,677,000-15,838,00034,846,00038,783,000109,002,00069,657,000-44,200,000-44,600,00040,700,00043,000,000-64,700,00028,700,000-34,100,000-15,200,00023,800,00014,900,000-25,900,000
Accounts Payable Change-78,800,000-109,700,000-278,700,000313,200,00049,288,00062,277,000107,426,000-80,461,000203,783,000149,663,000-957,000140,092,000-22,362,000-9,487,000-113,627,00041,668,00056,143,0000000000000000000000
Other Working Capital Change64,200,00038,700,000-799,200,000-801,000,000-383,000,000-49,827,000-152,104,000152,139,000-84,294,00050,369,000-21,187,000-129,525,000-25,512,000-94,237,000-62,646,000-63,755,00088,014,00045,188,000-105,731,000119,778,000-130,00023,253,000125,347,000-63,387,000-5,720,0005,900,000-226,000,000232,600,000-95,300,000-2,400,000-15,600,000-51,500,000-32,000,000-47,100,00010,700,00063,900,000
Other Non-Cash Items105,100,0001,524,800,000306,300,000161,300,00078,936,00056,778,00098,677,000-44,001,00032,858,00053,880,000-26,894,000230,764,000195,435,00035,798,00022,069,0000073,772,00042,272,000-2,006,000-2,307,00051,495,000290,404,0002,532,00046,719,0002,200,000-100,0009,500,0002,200,0005,300,000-4,400,000-200,000200,00000-100,000
Net Cash Provided by Operating Activities847,400,000725,600,000372,900,000817,900,000976,340,000653,061,000645,997,000724,378,000774,873,000552,445,000454,411,000401,132,000534,796,000396,069,000367,981,000265,623,000593,185,000601,794,000320,647,000496,624,000358,506,000454,155,000473,139,000372,475,000162,556,000391,500,000126,600,000543,800,000280,000,000227,400,000283,800,000217,200,000229,800,000120,100,000161,600,000185,000,000
Investments in Property, Plant & Equipment-87,200,000-209,300,000-174,200,000-132,700,000-125,754,000-133,636,000-140,426,000-134,877,000-154,900,000-142,022,000-113,388,000-112,031,000-112,091,000-99,402,000-112,597,000-104,129,000-117,143,000-91,532,000-82,103,000-70,584,000-79,239,000-63,070,000-58,661,000-50,045,000-125,055,000-107,500,000-809,700,000-99,400,000-101,900,000-100,600,000-110,900,000-99,800,000-90,400,000-399,400,000-36,200,000-42,300,000
Net Acquisitions0329,600,000-146,300,000378,500,000-4,412,948,000-8,761,000-155,451,0000-12,436,00018,632,00064,400,000-110,698,000000-371,482,000-154,757,000-18,000,0001,197,00000000000000000000
Purchases of Investments-571,000,0000-146,300,0000-4,412,948,000-8,761,000-155,451,0000-12,436,00000-110,698,0000-11,585,0000-18,000,000-42,000,000-43,700,000-941,120,00000000000000-192,400,000-141,400,000-144,000,0000-8,600,0000
Sales & Maturities of Investments583,000,0000146,300,00004,412,948,00079,990,000155,451,000012,436,00000110,698,000000042,000,00043,700,000941,120,000000000000300,0001,700,00059,300,000141,800,000144,000,000000
Other Investing Activities-128,500,000-2,700,0007,500,000-3,800,00038,471,00010,213,0009,400,0003,396,00028,945,00038,375,00048,503,0004,986,0005,919,0003,372,0008,409,000-3,898,000-20,000-2,933,000-2,698,000-50,087,000-5,728,000-1,809,000-3,653,000-7,734,000-55,655,000-321,600,00017,000,000-169,900,000-25,700,000-110,400,000-200,000-26,600,000-3,600,000-5,000,0003,200,000-73,900,000
Net Cash Used for Investing Activities-203,700,000117,600,000-313,000,000242,000,000-4,500,231,000-60,955,000-286,477,000-131,481,000-138,391,000-103,647,000-485,000-217,743,000-106,172,000-107,615,000-104,188,000-497,509,000-271,920,000-112,465,000-83,604,000-120,671,000-84,967,000-64,879,000-62,314,000-57,779,000-180,710,000-429,100,000-792,700,000-269,300,000-127,300,000-209,300,000-244,200,000-126,000,000-94,000,000-404,400,000-41,600,000-116,200,000
Debt Repayment-88,000,000-398,600,000-60,500,000-1,081,700,000828,500,0002,319,476,000-142,357,000143,878,0008,978,000-87,310,000381,040,000-215,273,00043,106,000167,339,000491,961,000425,423,000-135,737,000344,859,000-36,469,000-96,988,000-64,572,000-388,970,000-141,665,000-190,343,000279,678,000378,300,000654,400,00011,800,0003,200,00038,100,000-34,800,000-20,800,000-123,000,000119,900,000-67,300,000-20,800,000
Common Stock Issued00000975,200,0000000000000082,661,00086,257,00045,278,00025,836,00039,892,0003,100,0008,391,0002,523,00050,400,00058,400,00037,300,00017,700,0006,700,00009,700,00016,300,00017,500,0001,000,00010,900,000
Common Stock Repurchased-14,400,000-16,800,000-125,000,000-13,700,000-47,400,000-61,400,000-250,054,000-151,311,000-150,075,000-87,224,000-459,564,000-103,488,000-98,005,000-423,008,000-639,563,000-88,112,000-360,244,000-584,349,000-456,744,000-48,030,0000-3,378,00000-367,548,000-237,500,000-179,000,000-134,900,000-83,700,000-15,200,000-31,200,000000-35,800,0000
Dividends Paid-389,900,000-388,000,000-385,300,000-374,500,000-372,652,000-336,604,000-309,258,000-276,973,000-248,881,000-225,797,000-216,855,000-156,129,000-225,464,000-154,028,000-133,048,000-111,458,000-107,065,000-94,097,000-75,282,000-58,901,000-37,088,000-20,851,000-20,772,000-20,709,000-42,494,000-45,500,000-42,300,000-39,700,000-33,000,000-27,200,000-23,700,000-20,100,000-16,500,000-13,100,000-11,000,000-10,400,000
Other Financing Activities-27,200,000-31,500,00017,500,000-3,600,000-2,500,000-1,106,183,000-35,432,000-27,767,00056,920,00053,874,00064,423,000133,881,00060,984,00034,012,000110,055,00010,926,000145,655,000-100,330,00014,959,000000000-100,000100,0000200,0000-100,00000-2,700,000700,000-900,000
Net Cash Used/Provided by Financing Activities-497,500,000-818,100,000-553,300,000-1,459,800,000405,949,0002,810,573,000-737,101,000-312,173,000-333,058,000-346,457,000-230,956,000-341,009,000-219,379,000-375,685,000-170,595,000236,779,000-457,391,000-433,917,000-467,279,000-158,641,000-75,824,000-373,307,000-159,337,000-202,661,000-127,841,000145,600,000491,600,000-125,500,000-95,600,0002,400,000-89,800,000-31,200,000-123,200,000121,600,000-112,400,000-21,200,000
Effect of Forex Changes on Cash3,400,0007,200,000-12,700,000-30,600,000-12,751,000-4,681,000-21,282,00018,225,0002,111,000-18,758,000-12,252,000-9,632,000-1,232,0001,123,000-1,447,000762,000-7,942,0003,646,0003,368,000-46,0006,540,0009,406,00010,789,000-6,055,000-7,049,000-5,600,000-9,600,000-6,200,000800,0003,600,000900,000300,000-7,300,000-5,900,0003,600,000-1,100,000
Net Change in Cash149,600,00032,300,000-506,100,000-430,500,000-3,130,693,0003,397,998,000-398,863,000298,949,000305,535,00083,583,000210,718,000-167,252,000208,013,000-86,108,00091,751,0005,655,000-144,068,00059,058,000-226,868,000217,266,000204,255,00025,375,000262,277,000105,980,000-153,044,000102,500,000-184,100,000142,800,00057,900,00024,100,000-49,300,00060,300,0005,300,000-168,600,00011,200,00046,500,000
Cash at End of Period695,000,000545,400,000513,100,0001,019,200,0001,449,676,0004,580,369,0001,182,371,0001,581,234,0001,282,285,000976,750,000893,167,000682,449,000849,701,000641,688,000727,796,000636,045,000630,390,000774,458,000715,400,000942,268,000725,002,000520,747,000495,372,000233,095,000127,115,000280,200,000177,700,000361,800,000218,900,000161,100,000137,000,000186,300,000125,900,000120,700,000289,400,000278,300,000
Cash at Beginning of Period545,400,000513,100,0001,019,200,0001,449,700,0004,580,369,0001,182,371,0001,581,234,0001,282,285,000976,750,000893,167,000682,449,000849,701,000641,688,000727,796,000636,045,000630,390,000774,458,000715,400,000942,268,000725,002,000520,747,000495,372,000233,095,000127,115,000280,159,000177,700,000361,800,000219,000,000161,000,000137,000,000186,300,000126,000,000120,600,000289,300,000278,200,000231,800,000
Operating Cash Flow847,400,000725,600,000372,900,000817,900,000976,340,000653,061,000645,997,000724,378,000774,873,000552,445,000454,411,000401,132,000534,796,000396,069,000367,981,000265,623,000593,185,000601,794,000320,647,000496,624,000358,506,000454,155,000473,139,000372,475,000162,556,000391,500,000126,600,000543,800,000280,000,000227,400,000283,800,000217,200,000229,800,000120,100,000161,600,000185,000,000
Capital Expenditure-87,200,000-209,300,000-174,200,000-132,700,000-125,754,000-133,636,000-140,426,000-134,877,000-154,900,000-142,022,000-113,388,000-112,031,000-112,091,000-99,402,000-112,597,000-104,129,000-117,143,000-91,532,000-82,103,000-70,584,000-79,239,000-63,070,000-58,661,000-50,045,000-125,055,000-107,500,000-809,700,000-99,400,000-101,900,000-100,600,000-110,900,000-99,800,000-90,400,000-399,400,000-36,200,000-42,300,000
Free Cash Flow760,200,000516,300,000198,700,000685,200,000850,586,000519,425,000505,571,000589,501,000619,973,000410,423,000341,023,000289,101,000422,705,000296,667,000255,384,000161,494,000476,042,000510,262,000238,544,000426,040,000279,267,000391,085,000414,478,000322,430,00037,501,000284,000,000-683,100,000444,400,000178,100,000126,800,000172,900,000117,400,000139,400,000-279,300,000125,400,000142,700,000