Hasbro, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-322.4M | $385.6M | $-1.49B | $203.5M | $428.7M | $222.5M | $520.5M | $220.4M |
| Depreciation & Amortization | $135.5M | $163.0M | $210.7M | $232.5M | $280.1M | $265.0M | $180.8M | $168.0M |
| Depreciation | $69.5M | $94.7M | $127.7M | $127.3M | $163.3M | $120.2M | $133.5M | $139.3M |
| Amortization | $66.0M | $68.3M | $83.0M | $105.3M | $116.8M | $144.7M | $47.3M | $28.7M |
| Stock-Based Compensation | $80.4M | $50.8M | $72.4M | $83.4M | $97.8M | $49.7M | $28.0M | $27.9M |
| Net Cash from Operating Activities | $893.2M | $847.4M | $725.6M | $372.9M | $817.9M | $976.3M | $653.1M | $646.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $63.3M | $87.2M | $135.5M | $128.2M | $132.7M | $125.8M | $133.6M | $140.4M |
| Business Acquisitions | — | $0 | $0 | $146.3M | $0 | $4.41B | $8.8M | $155.5M |
| Net Cash from Investing Activities | $-284.4M | $-203.7M | $117.6M | $-313.0M | $242.0M | $-4.50B | $-60.9M | $-286.5M |
| Financing Activities | ||||||||
| Dividends Paid | $392.5M | $389.9M | $388.0M | $385.3M | $374.5M | $372.7M | $336.6M | $309.3M |
| Stock Repurchases | — | $0 | $0 | $125.0M | $0 | $0 | $61.4M | $250.1M |
| Net Cash from Financing Activities | $-531.3M | $-497.5M | $-818.1M | $-553.3M | $-1.46B | $405.9M | $2.81B | $-737.1M |
| Net Change in Cash | $81.6M | $149.6M | $32.3M | $-506.1M | $-430.5M | $-3.13B | $3.40B | $-398.9M |
| Free Cash Flow | $829.9M | $760.2M | $590.1M | $244.7M | $685.2M | $850.5M | $519.5M | $505.6M |