Hasbro (HAS)
NASDAQ:HAS
Holding HAS?
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Hasbro (HAS) Cash flow

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Hasbro Cash Flow

HAS's free cash flow for Q3 2024 was $174.00M. For the 2024 fiscal year, HAS's free cash flow was decreased by $317.60M and operating cash flow was $222.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 803.30M$ 725.60M$ 372.90M$ 817.90M$ 976.30M$ 653.06M
Investing Cash Flow
$ -682.20M$ 117.60M$ -313.00M$ 242.00M$ -4.50B$ -60.95M
Financing Cash Flow
$ 69.00M$ -818.10M$ -553.30M$ -1.46B$ 405.90M$ 2.81B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.08B$ 545.40M$ 513.10M$ 1.02B$ 1.45B$ 4.58B
Income Tax Paid Supplemental Data
$ 82.50M$ 119.80M$ 177.20M$ 160.50M$ 81.60M$ 103.15M
Interest Paid Supplemental Data
$ 141.40M$ 179.00M$ 161.70M$ 171.90M$ 182.90M$ 82.20M
Issuance Of Capital Stock
-----$ 975.18M
Issuance Of Debt
$ 476.90M$ -398.60M$ -60.50M$ -1.08B$ 828.50M$ 2.35B
Repayment Of Debt
$ -16.30M$ -359.60M$ -206.00M$ -1.22B$ -284.10M$ -8.83M
Free Cash Flow
$ 608.80M$ 516.30M$ 198.70M$ 685.20M$ 850.50M$ 519.42M
Domestic Sales
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Foreign Sales
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Currency in USD

Hasbro Cash Flow

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