Hasbro Cash Flow Statement 2009-2024 | HAS

Fifteen years of historical annual cash flow statements for Hasbro (HAS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-1,487.80$203$435$225$521$220$397$533$447$413$284$336$385$398$375
$1,967$1,069$909$724$266$243$208$190$198$205$229$192$196$168$181
$419$5.40$285$69.10$69.80$111$305$77.81$15.30$26.40$2.09$3.35$9.54$58.56$49.05
$2,385$1,075$1,194$793$336$354$513$268$213$231$231$195$206$227$230
$15.50$340$-159.50$211$-211.50$180$-50.38$-149.92$-227.81$-112.37$-86.62$28.69$-108.85$71.17$-422.56
$257$-184.70$-182.30$62.80$-4.60$-37.21$-25.30$-12.07$-99.35$-28.94$-37.51$22.55$17.46$-151.63$105
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-334.90$-780.80$-782.60$-364.60$-49.80$-179.13$-29.17$-68.28$70.00$-48.08$-129.53$-25.51$-179.31$-46.74$-28.05
$-172.00$-904.60$-811.20$-41.70$-203.60$71.20$-185.30$15.95$-88.58$-190.35$-113.56$3.36$-195.11$-256.73$-339.32
$726$373$818$976$653$646$724$817$571$454$401$535$396$368$266
$-209.30$-174.20$-132.70$-125.80$-133.60$-140.43$-134.88$-154.90$-142.02$-113.39$-112.03$-112.09$-99.40$-112.60$-104.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$330$0$379$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-18.00
$0$-146.30$0$-4,412.90$-8.80$-155.45$0$-12.44$0$0$-110.70$0$-11.59$0$-371.48
$0$-146.30$0$-4,412.90$-8.80$-155.45$0$-12.44$0$0$-110.70$0$-11.59$0$-389.48
$-2.70$7.50$-3.80$38.50$81.50$9.40$3.40$28.95$38.38$113$4.99$5.92$3.37$8.41$-3.90
$118$-313.00$242$-4,500.20$-60.90$-286.48$-131.48$-138.39$-103.65$-0.49$-217.74$-106.17$-107.62$-104.19$-497.51
$-357.00$-202.20$-1,076.10$837$2,355$0$144$0$0$135$0$0$0$492$421
$-41.60$142$-5.60$-8.60$-8.80$-142.36$-18.42$8.98$-87.31$246$-215.27$43.11$167$-0.38$4.11
$-398.60$-60.50$-1,081.70$829$2,346$-142.36$125$8.98$-87.31$381$-215.27$43.11$167$492$425
$0$-125.00$0$0$914$-250.05$-151.31$-150.08$-87.22$-459.56$-103.49$-98.01$-423.01$-639.56$-88.11
$0$-125.00$0$0$914$-250.05$-151.31$-150.08$-87.22$-459.56$-103.49$-98.01$-423.01$-639.56$-88.11
$-388.00$-385.30$-374.50$-372.70$-336.60$-309.26$-276.97$-248.88$-225.80$-216.86$-156.13$-225.46$-154.03$-133.05$-111.46
$-31.50$17.50$-3.60$-49.90$-112.80$-35.43$-9.35$14.48$34.95$64.42$134$60.98$34.01$110$10.93
$-818.10$-553.30$-1,459.80$406$2,811$-737.10$-312.17$-375.50$-365.38$-230.96$-341.01$-219.38$-375.69$-170.60$237
$32.30$-506.10$-430.50$-3,130.70$3,398$-398.86$299$306$83.58$211$-167.25$208$-86.11$91.75$5.66
$72.40$83.40$97.80$49.70$28.00$27.89$56.03$61.62$53.88$36.15$21.27$19.43$12.46$33.39$29.91
$-388.00$-385.30$-374.50$-372.70$-336.60$-309.26$-276.97$-248.88$-225.80$-216.86$-156.13$-225.46$-154.03$-133.05$-111.46