Hasbro Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Net Income	-318.2	394.4	-1,488	203	435.3
Depreciation & Amortization	135.5	163	210.7	232.6	280.1
Stock-Based Compensation	80.4	50.8	72.4	83.4	97.8
Other Adjustments	1,316	179.7	2,137	776.9	834.3
Change in Receivables	-150.2	77.3	15.5	339.6	-159.5
Changes in Inventories	-25.4	22.1	257.1	-184.7	-182.3
Changes in Accounts Payable	-35.1	-78.8	-109.7	-278.7	313.2
Changes in Other Operating Activities	-109.6	38.9	-369.3	-799.2	-801
Operating Cash Flow	893.2	847.4	725.6	372.9	817.9
Operating Cash Flow Growth	5.41%	16.79%	94.58%	-54.41%	-16.23%
Capital Expenditures	-63.3	-87.2	-135.5	-128.2	-132.7
Purchases of Intangible Assets	-135	-110.3	-73.8	-46	-
Purchases of Investments	-105.4	-571	-	-	-
Proceeds from Sale of Investments	-	583	-	-	-
Payments for Business Acquisitions	-	-	-	-146.3	-
Proceeds from Business Divestments	-	-12	329.6	-	378.5
Other Investing Activities	19.3	-6.2	-2.7	7.5	-3.8
Investing Cash Flow	-284.4	-203.7	117.6	-313	242
Net Short-Term Debt Issued (Repaid)	-	-	-41.6	141.7	-5.6
Long-Term Debt Issued	-	498.6	2.6	3.8	144
Long-Term Debt Repaid	-118.2	-581.3	-359.6	-206	-1,220
Net Long-Term Debt Issued (Repaid)	-118.2	-82.7	-357	-202.2	-1,076
Issuance of Common Stock	9.6	7.6	-	74.2	30.6
Repurchase of Common Stock	-	-	-	-125	-
Net Common Stock Issued (Repurchased)	9.6	7.6	-	-50.8	30.6
Common Dividends Paid	-392.5	-389.9	-388	-385.3	-374.5
Other Financing Activities	-30.2	-32.5	-31.5	-56.7	-34.2
Financing Cash Flow	-531.3	-497.5	-818.1	-553.3	-1,460
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4.1	3.4	7.2	-12.7	-30.6
Net Cash Flow	81.6	149.6	32.3	-506.1	-430.5
Free Cash Flow	829.9	760.2	590.1	244.7	685.2
Free Cash Flow Growth	9.17%	28.83%	141.15%	-64.29%	-19.44%
FCF Margin	17.65%	18.38%	11.79%	4.18%	10.67%
Free Cash Flow Per Share	5.92	5.42	4.25	1.76	4.95
Levered Free Cash Flow	-538.5	360.9	-2,035	-1,015	-1,176
Unlevered Free Cash Flow	-63.27	605.56	-1,486	-841.71	48.3

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.