Hasbro, Inc.
NASDAQ:HAS
64.14 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -1,489.3 | 203 | 435.3 | 225.441 | 520.454 | 220.434 | 396.607 | 533.151 | 446.872 | 413.31 | 283.928 | 335.999 | 385.367 | 397.752 | 374.93 | 306.766 | 333.003 | 230.055 | 212.075 | 195.977 | 157.664 | -170.674 | 59.732 | -144.631 | 189 | 206.4 | 135 | 199.9 | 155.6 | 179.3 | 200 | 179 | 81.7 | 89.2 | 92.2 |
| Depreciation & Amortization
| 659.6 | 788.1 | 908.7 | 652.031 | 266.372 | 211.864 | 207.634 | 190.401 | 197.776 | 205.052 | 228.675 | 192.087 | 160.468 | 146.33 | 180.963 | 166.138 | 156.52 | 146.707 | 180.132 | 146.18 | 164.123 | 183.838 | 225.899 | 264.221 | 277.3 | 169.2 | 166.6 | 138.3 | 129.9 | 122.3 | 100.7 | 95.6 | 81.8 | 60.2 | 60 |
| Deferred Income Tax
| -243.5 | -130.1 | 36 | 30.316 | -14.956 | -11.094 | 112.105 | -0.662 | -18.954 | -9.755 | -19.183 | -16.086 | -2.921 | 25.172 | 19.136 | 24.994 | 37.578 | 24.967 | -24.032 | 34.624 | 22.774 | 5.441 | 38.697 | -67.69 | -38.7 | 1.7 | -40.6 | -8.1 | -9.1 | -1.2 | 2.3 | 2.2 | -20.1 | -13.4 | -5.1 |
| Stock Based Compensation
| 72.4 | 83.4 | 97.8 | 49.7 | 28.044 | 27.892 | 56.032 | 61.624 | 53.88 | 36.152 | 21.272 | 19.434 | 12.463 | 33.392 | 29.912 | 35.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -206.4 | -877.8 | -821.2 | -60.132 | -203.631 | 98.224 | -3.999 | -42.499 | -127.129 | -163.454 | -113.56 | 3.362 | -195.106 | -256.734 | -339.318 | 60.066 | 0.921 | -123.354 | 130.455 | -15.968 | 58.099 | 164.13 | 45.615 | 63.937 | -38.3 | -270.6 | 273.3 | -52.3 | -67.1 | 13.1 | -85.6 | -47.2 | -23.3 | 25.6 | 38 |
| Accounts Receivables
| 15.5 | 339.6 | -159.5 | 210.823 | -211.45 | 180.113 | -50.376 | -149.923 | -227.808 | -112.366 | -86.616 | 28.69 | -108.845 | 71.173 | -422.56 | -14.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 257.1 | -139.5 | -173.9 | 62.757 | -4.631 | -37.211 | -25.301 | -12.065 | -99.353 | -28.944 | -37.511 | 22.546 | 17.463 | -151.634 | 105.329 | -69.871 | -44.267 | -17.623 | 10.677 | -15.838 | 34.846 | 38.783 | 109.002 | 69.657 | -44.2 | -44.6 | 40.7 | 43 | -64.7 | 28.7 | -34.1 | -15.2 | 23.8 | 14.9 | -25.9 |
| Accounts Payables
| -109.7 | -278.7 | 313.2 | 49.288 | 62.277 | 107.426 | -80.461 | 203.783 | 149.663 | -0.957 | 140.092 | -22.362 | -9.487 | -113.627 | 41.668 | 56.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -369.3 | -799.2 | -801 | -383 | -49.827 | -152.104 | 152.139 | -84.294 | 50.369 | -21.187 | -129.525 | -25.512 | -94.237 | -62.646 | -63.755 | 88.014 | 45.188 | -105.731 | 119.778 | -0.13 | 23.253 | 125.347 | -63.387 | -5.72 | 5.9 | -226 | 232.6 | -95.3 | -2.4 | -15.6 | -51.5 | -32 | -47.1 | 10.7 | 63.9 |
| Other Non Cash Items
| 1,932.8 | 306.3 | 161.3 | 78.936 | 56.778 | 98.677 | -44.001 | 32.858 | 53.88 | -26.894 | 230.764 | 195.435 | 35.798 | 22.069 | 0 | 0 | 73.772 | 42.272 | -2.006 | -2.307 | 51.495 | 290.404 | 2.532 | 46.719 | 2.2 | -0.1 | 9.5 | 2.2 | 5.3 | -4.4 | -0.2 | 0.2 | 0 | 0 | -0.1 |
| Operating Cash Flow
| 725.6 | 372.9 | 817.9 | 976.34 | 653.061 | 645.997 | 724.378 | 774.873 | 552.445 | 454.411 | 401.132 | 534.796 | 396.069 | 367.981 | 265.623 | 593.185 | 601.794 | 320.647 | 496.624 | 358.506 | 454.155 | 473.139 | 372.475 | 162.556 | 391.5 | 126.6 | 543.8 | 280 | 227.4 | 283.8 | 217.2 | 229.8 | 120.1 | 161.6 | 185 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -209.3 | -174.2 | -132.7 | -125.754 | -133.636 | -140.426 | -134.877 | -154.9 | -142.022 | -113.388 | -112.031 | -112.091 | -99.402 | -112.597 | -104.129 | -117.143 | -91.532 | -82.103 | -70.584 | -79.239 | -63.07 | -58.661 | -50.045 | -125.055 | -107.5 | -809.7 | -99.4 | -101.9 | -100.6 | -110.9 | -99.8 | -90.4 | -399.4 | -36.2 | -42.3 |
| Acquisitions Net
| 329.6 | -146.3 | 378.5 | -4,412.948 | -8.761 | -155.451 | 0 | -12.436 | 18.632 | 64.4 | -110.698 | 0 | 0 | 0 | -371.482 | -154.757 | -18 | 1.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -146.3 | 0 | -4,412.948 | -8.761 | -155.451 | 0 | -12.436 | 0 | 0 | -110.698 | 0 | -11.585 | 0 | -18 | -42 | -43.7 | -941.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192.4 | -141.4 | -144 | 0 | -8.6 | 0 |
| Sales Maturities Of Investments
| 0 | 146.3 | 0 | 4,412.948 | 79.99 | 155.451 | 0 | 12.436 | 0 | 0 | 110.698 | 0 | 0 | 0 | 0 | 42 | 43.7 | 941.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.7 | 59.3 | 141.8 | 144 | 0 | 0 | 0 |
| Other Investing Activites
| -2.7 | 7.5 | -3.8 | 38.471 | 10.213 | 9.4 | 3.396 | 28.945 | 38.375 | 48.503 | 4.986 | 5.919 | 3.372 | 8.409 | -3.898 | -0.02 | -2.933 | -2.698 | -50.087 | -5.728 | -1.809 | -3.653 | -7.734 | -55.655 | -321.6 | 17 | -169.9 | -25.7 | -110.4 | -0.2 | -26.6 | -3.6 | -5 | 3.2 | -73.9 |
| Investing Cash Flow
| 117.6 | -313 | 242 | -4,500.231 | -60.955 | -286.477 | -131.481 | -138.391 | -103.647 | -0.485 | -217.743 | -106.172 | -107.615 | -104.188 | -497.509 | -271.92 | -112.465 | -83.604 | -120.671 | -84.967 | -64.879 | -62.314 | -57.779 | -180.71 | -429.1 | -792.7 | -269.3 | -127.3 | -209.3 | -244.2 | -126 | -94 | -404.4 | -41.6 | -116.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -398.6 | -206 | -1,225.7 | -284.131 | -8.828 | -142.357 | -350 | -8.978 | -87.31 | -425 | -215.273 | 0 | 0 | -0.186 | 0 | -135.737 | -344.859 | -36.469 | 0 | 0 | 0 | 0 | 0 | 0 | -378.3 | -654.4 | 0 | -3.2 | 0 | 0 | 0 | 0 | 0 | -67.3 | 0 |
| Common Stock Issued
| 0 | 74.2 | 30.6 | 1,129.232 | 975.185 | 29.999 | 504.89 | 42.207 | 43.322 | 877.473 | 140.422 | 0 | 0 | 585.669 | 0 | 120.895 | 82.661 | 86.257 | 45.278 | 25.836 | 39.892 | 3.1 | 8.391 | 2.523 | 50.4 | 58.4 | 37.3 | 17.7 | 6.7 | 0 | 9.7 | 16.3 | 17.5 | 1 | 10.9 |
| Common Stock Repurchased
| -16.8 | -125 | -13.7 | -47.399 | -61.387 | -308.398 | -151.311 | -150.075 | -87.224 | -459.564 | -103.488 | -98.005 | -423.008 | -639.563 | -88.112 | -360.244 | -784.349 | -456.744 | -48.03 | 0 | -3.378 | 0 | 0 | -367.548 | -237.5 | -179 | -134.9 | -83.7 | -15.2 | -31.2 | 0 | 0 | 0 | -35.8 | 0 |
| Dividends Paid
| -388 | -385.3 | -374.5 | -372.652 | -336.604 | -309.258 | -276.973 | -248.881 | -225.797 | -216.855 | -156.129 | -225.464 | -154.028 | -133.048 | -111.458 | -107.065 | -94.097 | -75.282 | -58.901 | -37.088 | -20.851 | -20.772 | -20.709 | -42.494 | -45.5 | -42.3 | -39.7 | -33 | -27.2 | -23.7 | -20.1 | -16.5 | -13.1 | -11 | -10.4 |
| Other Financing Activities
| -31.5 | 88.8 | 123.5 | -19.101 | 2,242.207 | -119.445 | -38.779 | 65.898 | -33.436 | -7.01 | -6.541 | 104.09 | 201.351 | 16.533 | 436.349 | 24.76 | 706.727 | 14.959 | -96.988 | -64.572 | -388.97 | -141.665 | -190.343 | 279.678 | 756.5 | 1,308.9 | 11.8 | 6.6 | 38.1 | -34.9 | -20.8 | -123 | 117.2 | 0.7 | -21.7 |
| Financing Cash Flow
| -818.1 | -553.3 | -1,459.8 | 405.949 | 2,810.573 | -737.101 | -312.173 | -333.058 | -346.457 | -230.956 | -341.009 | -219.379 | -375.685 | -170.595 | 236.779 | -457.391 | -433.917 | -467.279 | -158.641 | -75.824 | -373.307 | -159.337 | -202.661 | -127.841 | 145.6 | 491.6 | -125.5 | -95.6 | 2.4 | -89.8 | -31.2 | -123.2 | 121.6 | -112.4 | -21.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.2 | -12.7 | -30.6 | -12.751 | -4.681 | -21.282 | 18.225 | 2.111 | -18.758 | -12.252 | -9.632 | -1.232 | 1.123 | -1.447 | 0.762 | -7.942 | 3.646 | 3.368 | -0.046 | 6.54 | 9.406 | 10.789 | -6.055 | -7.049 | -5.6 | -9.6 | -6.2 | 0.8 | 3.6 | 0.9 | 0.3 | -7.3 | -5.9 | 3.6 | -1.1 |
| Net Change In Cash
| 32.3 | -506.1 | -430.5 | -3,130.693 | 3,397.998 | -398.863 | 298.949 | 305.535 | 83.583 | 210.718 | -167.252 | 208.013 | -86.108 | 91.751 | 5.655 | -144.068 | 59.058 | -226.868 | 217.266 | 204.255 | 25.375 | 262.277 | 105.98 | -153.044 | 102.5 | -184.1 | 142.8 | 57.9 | 24.1 | -49.3 | 60.3 | 5.3 | -168.6 | 11.2 | 46.5 |
| Cash At End Of Period
| 545.4 | 513.1 | 1,019.2 | 1,449.676 | 4,580.369 | 1,182.371 | 1,581.234 | 1,282.285 | 976.75 | 893.167 | 682.449 | 849.701 | 641.688 | 727.796 | 636.045 | 630.39 | 774.458 | 715.4 | 942.268 | 725.002 | 520.747 | 495.372 | 233.095 | 127.115 | 280.2 | 177.7 | 361.8 | 218.9 | 161.1 | 137 | 186.3 | 125.9 | 120.7 | 289.4 | 278.3 |