
Hasbro, Inc.
HASNASDAQConsumer Cyclical● Active
$83.54
$-0.64(-0.76%)
Market Cap$11.8B
P/E Ratio—
52W High$106.98
52W Low$67.11
Hasbro, Inc.(HAS)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · HAS · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.32B) | $0.39B | ($1.49B) | $0.20B | $0.43B |
| Depreciation & Amort. | $0.17B | $0.21B | $0.66B | $0.79B | $0.91B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.32B) | $0.06B | ($0.21B) | ($0.88B) | ($0.82B) |
| Net Cash from Operations | $0.89B | $0.85B | $0.73B | $0.37B | $0.82B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.09B) | ($0.21B) | ($0.17B) | ($0.13B) |
| Purchases of Investments | ($0.11B) | ($0.57B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.58B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.28B) | ($0.20B) | $0.12B | ($0.31B) | $0.24B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.13B) | $0.00B |
| Dividends Paid | ($0.39B) | ($0.39B) | ($0.39B) | ($0.39B) | ($0.37B) |
| Debt Issued / Repaid | ($0.12B) | ($0.09B) | ($0.40B) | ($0.06B) | ($1.08B) |
| Net Cash from Financing | ($0.53B) | ($0.50B) | ($0.82B) | ($0.55B) | ($1.46B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.83B | $0.76B | $0.52B | $0.20B | $0.69B |
| FCF Margin %(computed) | 17.65% | 18.38% | 10.32% | 3.39% | 10.67% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Hasbro, Inc.
关于Hasbro, Inc.(HAS)现金流量表
Hasbro, Inc. 2025财年经营活动现金流$0.89B,自由现金流$0.83B(FCF利润率17.65%),资本支出($0.06B)。
常见问题
HAS · 4 问Hasbro, Inc. 2025财年自由现金流$0.83B,同比up9.2%。
HAS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10