Hasbro, Inc. (HAS)
NASDAQ: HAS · Real-Time Price · USD
117.23
+3.23 (2.83%)
At close: Oct 22, 2026, 4:00 PM EDT
117.15
-0.08 (-0.07%)
After-hours: Oct 22, 2026, 7:58 PM EDT
Hasbro Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 | 955.4 | -322.4 | 385.6 | -1,489 | 203.5 | 428.7 |
Depreciation & Amortization | 135.5 | 135.5 | 163 | 210.7 | 232.6 | 280.1 |
Other Amortization | 35.8 | 35.8 | 49.3 | 448.9 | 555.5 | 628.6 |
Loss (Gain) From Sale of Assets | - | 25 | 37.4 | 539 | 22.1 | 108.8 |
Asset Writedown & Restructuring Costs | 56.4 | 1,022 | - | 1,307 | 281 | - |
Loss (Gain) From Sale of Investments | - | - | 78.2 | - | - | 74.1 |
Stock-Based Compensation | 80.4 | 80.4 | 50.8 | 72.4 | 83.4 | 97.8 |
Other Operating Activities | 175.7 | 237.3 | 23.6 | -156.9 | -82.2 | 29.4 |
Change in Accounts Receivable | -150.2 | -150.2 | 77.3 | 15.5 | 339.6 | -159.5 |
Change in Inventory | -25.4 | -25.4 | 22.1 | 257.1 | -184.7 | -182.3 |
Change in Accounts Payable | -35.1 | -35.1 | -78.8 | -109.7 | -278.7 | 313.2 |
Change in Income Taxes | -57.4 | -57.4 | -45.9 | -34.4 | -18.4 | -18.4 |
Change in Other Net Operating Assets | 139.4 | -52.2 | 84.8 | -334.9 | -780.8 | -782.6 |
Operating Cash Flow | 1,311 | 893.2 | 847.4 | 725.6 | 372.9 | 817.9 |
Operating Cash Flow Growth | 74.78% | 5.41% | 16.79% | 94.58% | -54.41% | -16.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 |
Capital Expenditures | -84.4 | -63.3 | -87.2 | -135.5 | -128.2 | -132.7 |
Cash Acquisitions | - | - | - | - | -146.3 | - |
Divestitures | - | - | -12 | 329.6 | - | 378.5 |
Sale (Purchase) of Intangibles | -114.2 | -135 | -110.3 | -73.8 | -46 | - |
Investment in Securities | -522.9 | -105.4 | 12 | - | - | - |
Other Investing Activities | 10.5 | 19.3 | -6.2 | -2.7 | 7.5 | -3.8 |
Investing Cash Flow | -711 | -284.4 | -203.7 | 117.6 | -313 | 242 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 141.7 | - |
Long-Term Debt Issued | - | - | 498.6 | 2.6 | 3.8 | 144 |
Total Debt Issued | 399.4 | - | 498.6 | 2.6 | 145.5 | 144 |
Short-Term Debt Repaid | - | - | - | -41.6 | - | -5.6 |
Long-Term Debt Repaid | - | -118.2 | -581.3 | -359.6 | -206 | -1,220 |
Total Debt Repaid | -207.2 | -118.2 | -581.3 | -401.2 | -206 | -1,226 |
Net Debt Issued (Repaid) | 192.2 | -118.2 | -82.7 | -398.6 | -60.5 | -1,082 |
Issuance of Common Stock | 40.9 | 9.6 | 7.6 | - | 74.2 | 30.6 |
Repurchase of Common Stock | -198.1 | -23.7 | -14.4 | -16.8 | -149 | -13.7 |
Common Dividends Paid | -394.4 | -392.5 | -389.9 | -388 | -385.3 | -374.5 |
Other Financing Activities | -11.3 | -6.5 | -18.1 | -14.7 | -32.7 | -20.5 |
Financing Cash Flow | -370.7 | -531.3 | -497.5 | -818.1 | -553.3 | -1,460 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1 | 4.1 | 3.4 | 7.2 | -12.7 | -30.6 |
Net Cash Flow | 229.8 | 81.6 | 149.6 | 32.3 | -506.1 | -430.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 |
Free Cash Flow | 1,226 | 829.9 | 760.2 | 590.1 | 244.7 | 685.2 |
Free Cash Flow Growth | 80.07% | 9.17% | 28.83% | 141.15% | -64.29% | -19.44% |
Free Cash Flow Margin | 23.66% | 17.65% | 18.38% | 11.79% | 4.18% | 10.67% |
Free Cash Flow Per Share | 8.61 | 5.92 | 5.42 | 4.25 | 1.76 | 4.95 |
Levered Free Cash Flow | 796.8 | 434.35 | 509.08 | 950.11 | 786.65 | 1,295 |
Unlevered Free Cash Flow | 903.93 | 536.48 | 616.08 | 1,067 | 893.53 | 1,407 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 |
Cash Interest Paid | 158.4 | 158.4 | 162.2 | 179 | 161.7 | 171.9 |
Cash Income Tax Paid | 196.8 | 196.8 | 92.7 | 119.8 | 177.2 | 160.5 |
Change in Working Capital | -128.7 | -320.3 | 59.5 | -206.4 | -923 | -829.6 |