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    Hasbro, Inc.

    HAS

    60.37

    USD
    +7.68
    (+14.58%)
    Day's range
    56.65
    61.56
    52 wk Range
    49
    73.46

    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 Change0-109,700,000-278,700,000313,200,00049,288,00062,277,000107,426,000-80,461,000203,783,000149,663,000-957,000140,092,000-22,362,000-9,487,000-113,627,00041,668,00056,143,0000000000000000000000
    Other Working Capital Change-14,900,00038,700,000-799,200,000-801,000,000-383,000,000-49,827,000-152,104,000152,139,000-84,294,00050,369,000-21,187,000-129,525,000-25,512,000-94,237,000-62,646,000-63,755,00088,014,00045,188,000-105,731,000119,778,000-130,00023,253,000125,347,000-63,387,000-5,720,0005,900,000-226,000,000232,600,000-95,300,000-2,400,000-15,600,000-51,500,000-32,000,000-47,100,00010,700,00063,900,000
    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-82,700,000-398,600,000-60,500,000-1,081,700,000828,500,0002,319,476,000-142,357,000143,878,0008,978,000-87,310,000381,040,000-215,273,00043,106,000167,339,000491,961,000425,423,000-135,737,000344,859,000-36,469,000-96,988,000-64,572,000-388,970,000-141,665,000-190,343,000279,678,000378,300,000654,400,00011,800,0003,200,00038,100,000-34,800,000-20,800,000-123,000,000119,900,000-67,300,000-20,800,000
    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 Repurchased0-16,800,000-125,000,000-13,700,000-47,400,000-61,400,000-250,054,000-151,311,000-150,075,000-87,224,000-459,564,000-103,488,000-98,005,000-423,008,000-639,563,000-88,112,000-360,244,000-584,349,000-456,744,000-48,030,0000-3,378,00000-367,548,000-237,500,000-179,000,000-134,900,000-83,700,000-15,200,000-31,200,000000-35,800,0000
    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-24,900,000-31,500,00017,500,000-3,600,000-2,500,000-1,106,183,000-35,432,000-27,767,00056,920,00053,874,00064,423,000133,881,00060,984,00034,012,000110,055,00010,926,000145,655,000-100,330,00014,959,000000000-100,000100,0000200,0000-100,00000-2,700,000700,000-900,000
    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