RankingsPricing
  1. US-listed companies
  2. HASBRO, INC.
  3. Financials
  4. Cash from operations

HASBRO, INC.HAS

Market cap
$11.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 29, 2024847+16.79%
Dec 31, 2023726+94.58%
Dec 25, 2022373-54.41%
Dec 26, 2021818-16.23%
Dec 27, 2020976+49.50%
Dec 29, 2019653+1.09%
Dec 30, 2018646-10.82%
Dec 31, 2017724-6.52%
Dec 25, 2016775+40.26%
Dec 27, 2015552+21.57%
Dec 28, 2014454+13.28%
Dec 29, 2013401-24.99%
Dec 30, 2012535+35.03%
Dec 25, 2011396+7.63%
Dec 26, 2010368

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)