Hasbro, Inc.
HAS · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $386 | -$1,489 | $204 | $429 |
| Dep. & Amort. | $212 | $660 | $788 | $909 |
| Deferred Tax | -$21 | -$244 | -$130 | $36 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $60 | -$206 | -$878 | -$821 |
| Other Non-Cash | $211 | $2,005 | $389 | $266 |
| Operating Cash Flow | $847 | $726 | $373 | $818 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$198 | -$209 | -$174 | -$133 |
| Net Acquisitions | -$12 | $330 | -$146 | $379 |
| Inv. Purchases | -$571 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $583 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$3 | $8 | -$4 |
| Investing Cash Flow | -$204 | $118 | -$313 | $242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$88 | -$399 | -$61 | -$1,082 |
| Stock Issued | $8 | $0 | $74 | $31 |
| Stock Repurch. | $0 | $0 | -$125 | $0 |
| Dividends Paid | -$390 | -$388 | -$385 | -$375 |
| Other Fin. Act. | -$27 | -$32 | -$57 | -$34 |
| Financing Cash Flow | -$498 | -$818 | -$553 | -$1,460 |
| Forex Effect | $3 | $7 | -$13 | -$31 |
| Net Chg. in Cash | $150 | $32 | -$506 | -$430 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $545 | $513 | $1,019 | $1,450 |
| End Cash | $695 | $545 | $513 | $1,019 |
| Free Cash Flow | $760 | $516 | $199 | $685 |