Hasbro, Inc. (HAS)

Hasbro Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-218.2	-318.2	394.4	-1,488	203	435.3
Depreciation & Amortization	127.2	135.5	163	210.7	232.6	280.1
Stock-Based Compensation	83.1	80.4	50.8	72.4	83.4	97.8
Other Adjustments	780.35	1,316	179.7	2,137	776.9	834.3
Change in Receivables	-63.4	-150.2	77.3	15.5	339.6	-159.5
Changes in Inventories	-29.1	-25.4	22.1	257.1	-184.7	-182.3
Changes in Accounts Payable	3.1	-35.1	-78.8	-109.7	-278.7	313.2
Changes in Other Operating Activities	-72.5	-109.6	38.9	-369.3	-799.2	-801
Operating Cash Flow	1,093	893.2	847.4	725.6	372.9	817.9
Operating Cash Flow Growth	35.30%	5.41%	16.79%	94.58%	-54.41%	-16.23%
Capital Expenditures	-71.7	-63.3	-87.2	-135.5	-128.2	-132.7
Purchases of Intangible Assets	-133.3	-135	-110.3	-73.8	-46	-
Purchases of Investments	-518.4	-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	19.3	-6.2	-2.7	7.5	-3.8
Investing Cash Flow	-704.1	-284.4	-203.7	117.6	-313	242
Net Short-Term Debt Issued (Repaid)	-	-	-	-41.6	141.7	-5.6
Long-Term Debt Issued	399.4	-	498.6	2.6	3.8	144
Long-Term Debt Repaid	-137.4	-118.2	-581.3	-359.6	-206	-1,220
Net Long-Term Debt Issued (Repaid)	262	-118.2	-82.7	-357	-202.2	-1,076
Issuance of Common Stock	43.5	9.6	7.6	-	74.2	30.6
Repurchase of Common Stock	-7.7	-	-	-	-125	-
Net Common Stock Issued (Repurchased)	35.8	9.6	7.6	-	-50.8	30.6
Common Dividends Paid	-393.1	-392.5	-389.9	-388	-385.3	-374.5
Other Financing Activities	-58.5	-30.2	-32.5	-31.5	-56.7	-34.2
Financing Cash Flow	-153.8	-531.3	-497.5	-818.1	-553.3	-1,460
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.1	4.1	3.4	7.2	-12.7	-30.6
Net Cash Flow	236	81.6	149.6	32.3	-506.1	-430.5
Free Cash Flow	1,021	829.9	760.2	590.1	244.7	685.2
Free Cash Flow Growth	23.04%	9.17%	28.83%	141.15%	-64.29%	-19.44%
FCF Margin	21.21%	17.65%	18.38%	11.79%	4.18%	10.67%
Free Cash Flow Per Share	7.21	5.92	5.46	4.25	1.77	4.98
Levered Free Cash Flow	-3.6	-538.5	360.9	-2,035	-1,015	-1,176
Unlevered Free Cash Flow	-4,435	-63.27	605.56	-1,486	-841.71	48.3

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q