HAS
Hasbro Inc
NASDAQ: HAS · CONSUMER CYCLICAL · LEISURE
$94.02
-1.59% today
Updated 2026-04-29
Market cap
$13.31B
P/E ratio
—
P/S ratio
2.83x
EPS (TTM)
$-2.30
Dividend yield
2.93%
52W range
$58 – $106
Volume
1.7M
Hasbro Inc (HAS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $320.65M | $601.79M | $593.18M | $265.62M | $367.98M | $396.07M | $534.80M | $401.13M | $454.41M | $552.45M | $774.87M | $724.38M | $646.00M | $653.06M | $976.34M | $817.90M | $372.90M | $725.60M | $847.40M | $893.20M |
| Capital expenditures | $82.10M | $91.53M | $117.14M | $104.13M | $112.60M | $99.40M | $112.09M | $112.03M | $113.39M | $142.02M | $154.90M | $134.88M | $140.43M | $133.64M | $125.75M | $132.70M | $174.20M | $209.30M | $87.20M | $63.30M |
| Depreciation | $146.71M | $156.52M | $166.14M | $180.96M | $168.40M | $196.27M | $192.09M | $228.68M | $205.05M | $197.78M | $190.40M | $207.63M | $211.86M | $266.37M | $652.03M | $908.70M | $788.10M | $659.60M | $212.30M | — |
| Stock-based comp | — | $29.40M | $35.22M | $29.91M | $33.39M | $12.46M | $19.43M | $21.27M | $36.15M | $53.88M | $61.62M | $56.03M | $27.89M | $28.04M | $49.70M | $97.80M | $83.40M | $72.40M | $50.80M | $9.60M |
| Free cash flow | $238.54M | $510.26M | $476.04M | $161.49M | $255.38M | $296.67M | $422.70M | $289.10M | $341.02M | $410.42M | $619.97M | $589.50M | $505.57M | $519.42M | $850.59M | $685.20M | $198.70M | $516.30M | $760.20M | $829.90M |
| Investing cash flow | $-83.60M | $-112.47M | $-271.92M | $-497.51M | $-104.19M | $-107.61M | $-106.17M | $-217.74M | $-485000.00 | $-103.65M | $-138.39M | $-131.48M | $-286.48M | $-60.95M | $-4.50B | $242.00M | $-313.00M | $117.60M | $-203.70M | — |
| Financing cash flow | $-467.28M | $-433.92M | $-457.39M | $236.78M | $-170.59M | $-375.69M | $-219.38M | $-341.01M | $-230.96M | $-346.46M | $-333.06M | $-312.17M | $-737.10M | $2.81B | $405.95M | $-1.46B | $-553.30M | $-818.10M | $-497.50M | — |
| Dividends paid | $75.28M | $94.10M | $107.06M | $111.46M | $133.05M | $154.03M | $225.46M | $156.13M | $216.85M | $225.80M | $248.88M | $276.97M | $309.26M | $336.60M | $372.65M | $374.50M | $385.30M | $388.00M | $389.90M | $392.50M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $91.75M | $-86.11M | $208.01M | $-167.25M | $210.72M | $83.58M | $305.54M | $298.95M | $-398.86M | $3.40B | $-3.12B | $-399.90M | $-493.40M | — | — | — |