Hasbro Historical Cash Flow
| HAS Stock | USD 65.15 1.26 1.97% |
Analysis of Hasbro cash flow over time is an excellent tool to project Hasbro Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 330.8 M or Change In Working Capital of 211.7 M as it is a great indicator of Hasbro ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hasbro Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hasbro Inc is a good buy for the upcoming year.
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About Hasbro Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hasbro balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hasbro's non-liquid assets can be easily converted into cash.
Hasbro Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Hasbro Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hasbro operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Hasbro's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hasbro Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hasbro Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Hasbro's Change To Account Receivables is comparatively stable compared to the past year. Change Receivables is likely to gain to about 410.1 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (29.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 132.7M | 174.2M | 209.3M | 108.3M | Dividends Paid | 374.5M | 385.3M | 388M | 407.4M |
Hasbro cash flow statement Correlations
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Hasbro Account Relationship Matchups
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Hasbro cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (4.6M) | 62.8M | (173.9M) | (139.5M) | 257.1M | 270.0M | |
| Change In Cash | 3.4B | (3.1B) | (430.5M) | (506.1M) | 32.3M | 33.9M | |
| Free Cash Flow | 519.4M | 850.6M | 685.2M | 198.7M | 516.3M | 330.8M | |
| Change In Working Capital | (203.6M) | (60.1M) | (821.2M) | (877.8M) | 201.6M | 211.7M | |
| Begin Period Cash Flow | 1.2B | 4.6B | 1.4B | 1.0B | 513.1M | 777.8M | |
| Other Cashflows From Financing Activities | 2.2B | (2.5M) | (3.6M) | 17.5M | (31.5M) | (29.9M) | |
| Depreciation | 266.4M | 652.0M | 908.7M | 788.1M | 659.6M | 692.6M | |
| Other Non Cash Items | 56.8M | 78.9M | 161.3M | 306.3M | 1.5B | 1.6B | |
| Dividends Paid | 336.6M | 372.7M | 374.5M | 385.3M | 388M | 407.4M | |
| Capital Expenditures | 133.6M | 125.8M | 132.7M | 174.2M | 209.3M | 108.3M | |
| Total Cash From Operating Activities | 653.1M | 976.3M | 817.9M | 372.9M | 725.6M | 479.7M | |
| Net Income | 520.5M | 225.4M | 435.3M | 203M | (1.5B) | (1.4B) | |
| Total Cash From Financing Activities | 2.8B | 405.9M | (1.5B) | (553.3M) | (818.1M) | (777.2M) | |
| End Period Cash Flow | 4.6B | 1.4B | 1.0B | 513.1M | 545.4M | 787.7M | |
| Sale Purchase Of Stock | (61.4M) | (47.4M) | (13.7M) | (125M) | (16.8M) | (17.6M) | |
| Stock Based Compensation | 28.0M | 49.7M | 97.8M | 83.4M | 72.4M | 42.0M | |
| Change To Account Receivables | (211.5M) | 210.8M | (159.5M) | 339.6M | 15.5M | 16.3M | |
| Change To Liabilities | 62.3M | 49.3M | 313.2M | (278.7M) | (320.5M) | (304.5M) | |
| Change Receivables | (211.5M) | 210.8M | (159.5M) | 339.6M | 390.5M | 410.1M | |
| Net Borrowings | 2.3B | 828.5M | (1.1B) | (60.5M) | (69.6M) | (66.1M) | |
| Total Cashflows From Investing Activities | (61.0M) | (4.5B) | 242M | (313M) | (281.7M) | (295.8M) | |
| Cash And Cash Equivalents Changes | 3.4B | (3.1B) | (399.9M) | (493.4M) | (444.1M) | (421.9M) | |
| Cash Flows Other Operating | 61.1M | (383M) | (821.1M) | (799.2M) | (719.3M) | (683.3M) | |
| Other Cashflows From Investing Activities | (7.3M) | (4.4B) | 374.7M | (138.8M) | (124.9M) | (131.2M) | |
| Change To Netincome | (41.1M) | 159M | 315.2M | 259.6M | 298.5M | 313.5M | |
| Investments | 80.0M | (4.5B) | 242M | (313M) | (209.8M) | (220.3M) | |
| Change To Operating Activities | (35.3M) | (60.1M) | (821.2M) | (780.8M) | (702.7M) | (667.6M) |
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Additional Tools for Hasbro Stock Analysis
When running Hasbro's price analysis, check to measure Hasbro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hasbro is operating at the current time. Most of Hasbro's value examination focuses on studying past and present price action to predict the probability of Hasbro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hasbro's price. Additionally, you may evaluate how the addition of Hasbro to your portfolios can decrease your overall portfolio volatility.