Hasbro, Inc. (HAS)
NASDAQ: HAS · Real-Time Price · USD
90.61
+1.82 (2.05%)
At close: Jul 27, 2026, 4:00 PM EDT
90.37
-0.24 (-0.26%)
After-hours: Jul 27, 2026, 7:45 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 | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 797.8 | -318.2 | 394.4 | -1,488 | 203 | 435.3 |
Depreciation & Amortization | 95.1 | 135.5 | 163 | 210.7 | 232.6 | 280.1 |
Stock-Based Compensation | 70.2 | 80.4 | 50.8 | 72.4 | 83.4 | 97.8 |
Other Adjustments | 286 | 1,316 | 179.7 | 2,137 | 776.9 | 834.3 |
Change in Receivables | -26.4 | -150.2 | 77.3 | 15.5 | 339.6 | -159.5 |
Changes in Inventories | 88.8 | -25.4 | 22.1 | 257.1 | -184.7 | -182.3 |
Changes in Accounts Payable | -86.1 | -35.1 | -78.8 | -109.7 | -278.7 | 313.2 |
Changes in Other Operating Activities | -42.6 | -109.6 | 38.9 | -369.3 | -799.2 | -801 |
Operating Cash Flow | 1,288 | 893.2 | 847.4 | 725.6 | 372.9 | 817.9 |
Operating Cash Flow Growth | 86.24% | 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 | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -74.6 | -63.3 | -87.2 | -135.5 | -128.2 | -132.7 |
Purchases of Intangible Assets | -127.2 | -135 | -110.3 | -73.8 | -46 | - |
Purchases of Investments | -518.4 | -105.4 | -571 | - | - | - |
Proceeds from Sale of Investments | - | - | 583 | - | - | - |
Cash Acquisitions | - | - | - | - | -146.3 | - |
Proceeds from Business Divestments | - | - | -12 | 329.6 | - | 378.5 |
Other Investing Activities | 0.4 | 19.3 | -6.2 | -2.7 | 7.5 | -3.8 |
Investing Cash Flow | -719.8 | -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 | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -181 | -118.2 | -581.3 | -359.6 | -206 | -1,220 |
Net Long-Term Debt Issued (Repaid) | 218.4 | -118.2 | -82.7 | -357 | -202.2 | -1,076 |
Issuance of Common Stock | 43.4 | 9.6 | 7.6 | - | 74.2 | 30.6 |
Repurchase of Common Stock | -41.5 | - | - | - | -125 | - |
Net Common Stock Issued (Repurchased) | 1.9 | 9.6 | 7.6 | - | -50.8 | 30.6 |
Common Dividends Paid | -394.1 | -392.5 | -389.9 | -388 | -385.3 | -374.5 |
Other Financing Activities | -59.4 | -30.2 | -32.5 | -31.5 | -56.7 | -34.2 |
Financing Cash Flow | -233.2 | -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 | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.6 | 4.1 | 3.4 | 7.2 | -12.7 | -30.6 |
Net Cash Flow | 333.6 | 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 | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,214 | 829.9 | 760.2 | 590.1 | 244.7 | 685.2 |
Free Cash Flow Growth | 94.46% | 9.17% | 28.83% | 141.15% | -64.29% | -19.44% |
FCF Margin | 24.40% | 17.65% | 18.38% | 11.79% | 4.18% | 10.67% |
Free Cash Flow Per Share | 8.63 | 5.92 | 5.46 | 4.25 | 1.77 | 4.98 |
Levered Free Cash Flow | 993.1 | -538.5 | 360.9 | -2,035 | -1,015 | -1,176 |
Unlevered Free Cash Flow | 881.14 | -63.27 | 605.56 | -1,486 | -841.71 | 48.3 |