Hasbro Inc
NASDAQ:HAS
Hasbro Inc
NASDAQ:HAS
Price:
60.73
USD
-0.43%
Market Cap:
8.5B
USD
Cash Flow Statement
Cash Flow Statement
Hasbro Inc
Hasbro Inc
Currency: USD
Millions
TTM
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
408
|
415
|
441
|
447
|
468
|
477
|
527
|
533
|
555
|
573
|
583
|
397
|
216
|
208
|
206
|
220
|
360
|
313
|
262
|
521
|
426
|
380
|
387
|
225
|
411
|
422
|
457
|
435
|
381
|
543
|
416
|
203
|
118
|
(257)
|
(556)
|
(1 488)
|
(1 407)
|
(1 034)
|
(640)
|
394
|
435
|
|
| Depreciation & Amortization |
158
|
160
|
159
|
155
|
155
|
153
|
149
|
155
|
156
|
162
|
169
|
172
|
169
|
164
|
166
|
168
|
174
|
181
|
180
|
181
|
203
|
223
|
246
|
265
|
262
|
267
|
270
|
280
|
274
|
266
|
249
|
233
|
227
|
217
|
210
|
211
|
202
|
194
|
183
|
163
|
0
|
|
| Change in Deffered Taxes |
(18)
|
(12)
|
19
|
(19)
|
(6)
|
(5)
|
16
|
(1)
|
3
|
2
|
(8)
|
112
|
82
|
83
|
87
|
(11)
|
17
|
(9)
|
(32)
|
(15)
|
(30)
|
(11)
|
26
|
30
|
50
|
85
|
66
|
36
|
(14)
|
(53)
|
(79)
|
(130)
|
(100)
|
(110)
|
(111)
|
(244)
|
(230)
|
(206)
|
(175)
|
(21)
|
0
|
|
| Stock-Based Compensation |
39
|
40
|
42
|
54
|
56
|
58
|
60
|
62
|
60
|
61
|
59
|
56
|
55
|
54
|
54
|
28
|
23
|
20
|
17
|
28
|
33
|
38
|
43
|
50
|
56
|
61
|
66
|
98
|
99
|
104
|
108
|
83
|
81
|
77
|
73
|
72
|
52
|
51
|
45
|
51
|
0
|
|
| Other Non-Cash Items |
92
|
94
|
84
|
77
|
74
|
74
|
56
|
114
|
113
|
114
|
110
|
229
|
306
|
282
|
267
|
198
|
113
|
242
|
315
|
156
|
340
|
272
|
293
|
497
|
425
|
558
|
710
|
869
|
910
|
807
|
768
|
927
|
904
|
1 232
|
1 597
|
2 418
|
2 301
|
1 919
|
1 327
|
205
|
287
|
|
| Cash Taxes Paid |
174
|
177
|
198
|
144
|
150
|
157
|
128
|
99
|
96
|
114
|
120
|
116
|
127
|
124
|
117
|
118
|
88
|
85
|
95
|
103
|
110
|
94
|
104
|
82
|
80
|
122
|
140
|
161
|
171
|
185
|
194
|
177
|
174
|
167
|
117
|
120
|
99
|
50
|
93
|
93
|
0
|
|
| Cash Interest Paid |
106
|
100
|
105
|
93
|
93
|
93
|
90
|
89
|
89
|
89
|
89
|
89
|
87
|
87
|
83
|
82
|
82
|
82
|
82
|
82
|
67
|
123
|
136
|
183
|
204
|
192
|
183
|
172
|
168
|
157
|
155
|
162
|
166
|
173
|
181
|
179
|
173
|
165
|
154
|
162
|
0
|
|
| Change in Working Capital |
(112)
|
(75)
|
(206)
|
(89)
|
(122)
|
(94)
|
(51)
|
16
|
89
|
65
|
(30)
|
(185)
|
(142)
|
(138)
|
(30)
|
71
|
(71)
|
14
|
136
|
(189)
|
(258)
|
(288)
|
(193)
|
(42)
|
(86)
|
(55)
|
(334)
|
(803)
|
(977)
|
(1 156)
|
(965)
|
(859)
|
(823)
|
(738)
|
(760)
|
(172)
|
(52)
|
99
|
354
|
105
|
(8)
|
|
| Cash from Operating Activities |
528
N/A
|
581
+10%
|
497
-14%
|
571
+15%
|
569
0%
|
604
+6%
|
697
+15%
|
817
+17%
|
916
+12%
|
915
0%
|
824
-10%
|
724
-12%
|
630
-13%
|
599
-5%
|
697
+16%
|
646
-7%
|
593
-8%
|
742
+25%
|
861
+16%
|
653
-24%
|
680
+4%
|
575
-15%
|
758
+32%
|
976
+29%
|
1 062
+9%
|
1 277
+20%
|
1 168
-9%
|
818
-30%
|
575
-30%
|
407
-29%
|
390
-4%
|
373
-4%
|
327
-12%
|
344
+5%
|
380
+10%
|
726
+91%
|
815
+12%
|
972
+19%
|
1 049
+8%
|
847
-19%
|
808
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(122)
|
(130)
|
(133)
|
(142)
|
(142)
|
(141)
|
(148)
|
(155)
|
(154)
|
(155)
|
(154)
|
(135)
|
(133)
|
(140)
|
(136)
|
(140)
|
(137)
|
(127)
|
(127)
|
(134)
|
(139)
|
(139)
|
(135)
|
(126)
|
(119)
|
(125)
|
(132)
|
(133)
|
(138)
|
(145)
|
(165)
|
(174)
|
(198)
|
(211)
|
(204)
|
(209)
|
(202)
|
(195)
|
(195)
|
(198)
|
(195)
|
|
| Other Items |
116
|
123
|
84
|
38
|
44
|
50
|
12
|
17
|
12
|
(5)
|
9
|
3
|
6
|
(147)
|
(149)
|
(146)
|
(150)
|
4
|
5
|
73
|
(4 325)
|
(4 316)
|
(4 311)
|
(4 375)
|
24
|
13
|
381
|
375
|
382
|
241
|
(136)
|
(139)
|
(147)
|
(6)
|
(6)
|
327
|
327
|
(147)
|
(160)
|
(6)
|
(13)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(7)
-5%
|
(50)
-628%
|
(104)
-109%
|
(98)
+5%
|
(91)
+8%
|
(135)
-49%
|
(138)
-2%
|
(142)
-2%
|
(160)
-13%
|
(145)
+10%
|
(132)
+9%
|
(127)
+4%
|
(288)
-127%
|
(285)
+1%
|
(287)
0%
|
(287)
0%
|
(123)
+57%
|
(122)
+1%
|
(61)
+50%
|
(4 465)
-7 219%
|
(4 455)
+0%
|
(4 446)
+0%
|
(4 500)
-1%
|
(95)
+98%
|
(112)
-17%
|
249
N/A
|
242
-3%
|
244
+1%
|
96
-61%
|
(301)
N/A
|
(313)
-4%
|
(345)
-10%
|
(216)
+37%
|
(210)
+3%
|
118
N/A
|
125
+6%
|
(342)
N/A
|
(355)
-4%
|
(204)
+43%
|
(208)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(352)
|
(227)
|
(145)
|
(44)
|
(57)
|
(50)
|
(71)
|
(108)
|
(92)
|
(96)
|
(124)
|
(122)
|
(131)
|
(197)
|
(198)
|
(220)
|
(247)
|
(170)
|
(92)
|
(30)
|
(30)
|
(42)
|
(45)
|
(31)
|
15
|
15
|
15
|
0
|
0
|
(124)
|
(125)
|
(125)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
356
|
160
|
37
|
(87)
|
(143)
|
(162)
|
65
|
9
|
(23)
|
182
|
154
|
126
|
99
|
(22)
|
(166)
|
(142)
|
(5)
|
(6)
|
(12)
|
2 346
|
3 309
|
3 264
|
3 236
|
829
|
(408)
|
(619)
|
(1 001)
|
(1 082)
|
(841)
|
(608)
|
(198)
|
(61)
|
(73)
|
(90)
|
(108)
|
(399)
|
(357)
|
183
|
204
|
(83)
|
(132)
|
|
| Cash Paid for Dividends |
(218)
|
(220)
|
(223)
|
(226)
|
(230)
|
(236)
|
(243)
|
(249)
|
(255)
|
(262)
|
(270)
|
(277)
|
(284)
|
(292)
|
(301)
|
(309)
|
(318)
|
(325)
|
(331)
|
(337)
|
(351)
|
(358)
|
(365)
|
(373)
|
(373)
|
(374)
|
(374)
|
(375)
|
(376)
|
(379)
|
(382)
|
(385)
|
(388)
|
(387)
|
(388)
|
(388)
|
(389)
|
(389)
|
(389)
|
(390)
|
(391)
|
|
| Other |
4
|
7
|
6
|
(8)
|
(25)
|
3
|
(40)
|
(28)
|
(46)
|
(78)
|
(39)
|
(39)
|
(60)
|
(62)
|
(65)
|
(65)
|
(112)
|
(123)
|
(142)
|
831
|
922
|
932
|
952
|
(19)
|
(18)
|
(13)
|
(8)
|
(4)
|
50
|
50
|
26
|
18
|
(47)
|
(52)
|
(33)
|
(32)
|
(25)
|
(27)
|
(24)
|
(25)
|
(29)
|
|
| Cash from Financing Activities |
(210)
N/A
|
(279)
-33%
|
(324)
-16%
|
(365)
-13%
|
(454)
-24%
|
(445)
+2%
|
(289)
+35%
|
(376)
-30%
|
(416)
-11%
|
(254)
+39%
|
(278)
-9%
|
(312)
-12%
|
(376)
-20%
|
(573)
-52%
|
(730)
-27%
|
(737)
-1%
|
(682)
+8%
|
(623)
+9%
|
(576)
+8%
|
2 811
N/A
|
3 851
+37%
|
3 796
-1%
|
3 778
0%
|
406
-89%
|
(784)
N/A
|
(991)
-26%
|
(1 368)
-38%
|
(1 460)
-7%
|
(1 167)
+20%
|
(1 061)
+9%
|
(679)
+36%
|
(553)
+19%
|
(632)
-14%
|
(530)
+16%
|
(528)
+0%
|
(818)
-55%
|
(770)
+6%
|
(233)
+70%
|
(209)
+10%
|
(498)
-138%
|
(551)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(22)
|
(23)
|
(25)
|
(19)
|
(3)
|
(3)
|
6
|
2
|
9
|
9
|
13
|
18
|
9
|
(13)
|
(20)
|
(21)
|
(26)
|
(4)
|
(10)
|
(5)
|
(25)
|
(29)
|
(18)
|
(13)
|
10
|
16
|
0
|
(31)
|
(25)
|
(41)
|
(39)
|
(13)
|
(22)
|
(10)
|
(8)
|
7
|
15
|
14
|
26
|
3
|
2
|
|
| Net Change in Cash |
289
N/A
|
272
-6%
|
99
-64%
|
84
-16%
|
15
-83%
|
66
+349%
|
279
+325%
|
306
+9%
|
367
+20%
|
509
+39%
|
414
-19%
|
299
-28%
|
136
-55%
|
(274)
N/A
|
(338)
-23%
|
(399)
-18%
|
(402)
-1%
|
(8)
+98%
|
153
N/A
|
3 398
+2 117%
|
41
-99%
|
(113)
N/A
|
72
N/A
|
(3 131)
N/A
|
192
N/A
|
190
-1%
|
49
-74%
|
(431)
N/A
|
(373)
+13%
|
(600)
-61%
|
(630)
-5%
|
(506)
+20%
|
(672)
-33%
|
(412)
+39%
|
(366)
+11%
|
32
N/A
|
184
+470%
|
410
+123%
|
511
+24%
|
150
-71%
|
51
-66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
405
N/A
|
452
+11%
|
364
-19%
|
429
+18%
|
427
0%
|
463
+8%
|
550
+19%
|
662
+21%
|
762
+15%
|
760
0%
|
670
-12%
|
590
-12%
|
497
-16%
|
459
-8%
|
561
+22%
|
506
-10%
|
455
-10%
|
615
+35%
|
734
+19%
|
520
-29%
|
541
+4%
|
436
-19%
|
623
+43%
|
851
+37%
|
943
+11%
|
1 152
+22%
|
1 036
-10%
|
685
-34%
|
437
-36%
|
261
-40%
|
224
-14%
|
199
-11%
|
129
-35%
|
134
+4%
|
176
+32%
|
516
+193%
|
613
+19%
|
777
+27%
|
854
+10%
|
650
-24%
|
613
-6%
|
|
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