Hasbro Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Oct 2023 | Jul 2023 | Apr 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $138.5M | $58.2M | $-1.06B | $-171.1M | $-235.0M | $-22.1M | $-128.9M | $129.2M |
| Depreciation & Amortization | $45.4M | $38.3M | — | — | — | — | — | — |
| Depreciation | $28.3M | $21.3M | $39.7M | $33.4M | $30.7M | $23.9M | $32.9M | $32.7M |
| Amortization | $17.1M | $17.0M | $17.9M | $19.2M | $22.8M | $23.1M | $24.1M | $26.9M |
| Stock-Based Compensation | $19.8M | $-5.0M | $16.5M | $19.3M | $20.9M | $15.7M | $17.2M | $23.2M |
| Net Cash from Operating Activities | $187.3M | $177.8M | $390.7M | $215.7M | $30.4M | $88.8M | $110.7M | $114.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $27.4M | $22.1M | $-24.9M | $48.3M | $58.9M | $53.2M | $-2.5M | $54.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-527.3M | $-48.1M | $280.2M | $-46.8M | $-60.2M | $-55.6M | $-47.2M | $-53.2M |
| Financing Activities | ||||||||
| Dividends Paid | $97.4M | $97.2M | $97.1M | $97.1M | $97.1M | $96.7M | $96.7M | $96.7M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $397.4M | $-108.9M | $-400.1M | $-121.8M | $-139.6M | $-156.6M | $-110.3M | $-123.1M |
| Net Change in Cash | — | — | $359.9M | $-31.1M | $-169.6M | $-126.9M | $-38.5M | $-76.6M |
| Free Cash Flow | $159.9M | $155.7M | $415.6M | $167.4M | $-28.5M | $35.6M | $113.2M | $59.5M |