- US-listed companies
- HASBRO, INC.
- Cash flow
HASBRO, INC. (HAS) Cash flow
Market cap
$13.1B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 33 | 12 | 19 | 21 | 36 | 54 | 62 | 56 | 28 | 28 | 50 | 98 | 83 | 72 | 51 | 80 |
| Cash from operations | 368 | 396 | 535 | 401 | 454 | 552 | 775 | 724 | 646 | 653 | 976 | 818 | 373 | 726 | 847 | 893 |
| Capital expenditures | -113 | -99 | -112 | -112 | -113 | -142 | -155 | -135 | -140 | -134 | -126 | -133 | -174 | -209 | -87 | -63 |
| Cash from investing | -104 | -108 | -106 | -218 | -0 | -104 | -138 | -131 | -286 | -61 | -4,500 | 242 | -313 | 118 | -204 | -284 |
| Payments for dividends | 133 | 154 | 225 | 156 | 217 | 226 | 249 | 277 | 309 | 337 | 373 | 375 | 385 | 388 | 390 | 393 |
| Repurchases of common stock | 640 | 423 | 98 | 103 | 460 | 87 | 150 | 151 | 250 | 61 | - | - | 125 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 560 | - | - | 494 | - | 2,355 | 1,113 | 144 | 4 | 3 | 499 | - |
| Repayments of term debt | - | - | - | - | 425 | - | - | 350 | - | - | 276 | 1,220 | 206 | 360 | 581 | 118 |
| Cash from financing | -171 | -376 | -219 | -341 | -231 | -346 | -333 | -312 | -737 | 2,811 | 406 | -1,460 | -553 | -818 | -497 | -531 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |