Hasbro, Inc. (HAS)
NASDAQ: HAS · Real-Time Price · USD
83.90
+0.13 (0.16%)
At close: Jun 12, 2026, 4:00 PM EDT
83.75
-0.15 (-0.18%)
After-hours: Jun 12, 2026, 7:35 PM EDT
Hasbro Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 25, 2022 | Jun '22 Jun 26, 2022 | Mar '22 Mar 27, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 26, 2021 | Jun '21 Jun 27, 2021 |
Net Income | 199.5 | 203.1 | 233.9 | -854.7 | 99.5 | -26.5 | 223.3 | 138.5 | 59.1 | -1,061 | -170.4 | -234.9 | -21.7 | -128.6 | 128.2 | 140.5 | 62.9 | 84.8 | 254.9 | -21.9 |
Depreciation & Amortization | 25.9 | 28.4 | 40.8 | 32.1 | 34.2 | 37.8 | 41.5 | 45.4 | 38.3 | 57.6 | 52.6 | 53.5 | 47 | 57 | 59.6 | 63.8 | 52.2 | 73.6 | 76.3 | 72.3 |
Stock-Based Compensation | 21.1 | 24.9 | 24.2 | 12.9 | 18.4 | 22 | 14 | 19.8 | -5 | 16.5 | 19.3 | 20.9 | 15.7 | 17.2 | 23.2 | 24.9 | 18.1 | 41.6 | 56 | -16.5 |
Other Adjustments | 25.8 | 141.3 | 118.9 | 494.35 | 50.3 | 46.9 | 1.9 | 9.1 | 43.6 | 953.7 | 514.6 | 258.9 | 119.2 | 126.4 | 123.9 | 69.3 | 109 | 220.4 | 160.6 | 12.6 |
Change in Receivables | 345.5 | -76.1 | -295.8 | -37 | 258.7 | 127 | -278.4 | -159.6 | 388.3 | 101.8 | -323.8 | -217.1 | 454.6 | 137.8 | -315.7 | -42.3 | 559.8 | -75.7 | -617.7 | -58.1 |
Changes in Inventories | -26.9 | 110.2 | 5.5 | -117.9 | -23.2 | 67.6 | -18.3 | -10.8 | -14.8 | 204.1 | 101.4 | -15.9 | -32.5 | 187.7 | -2.5 | -225.1 | -99.6 | -14.5 | -49.9 | -67.4 |
Changes in Accounts Payable | -228.8 | -62.3 | 205 | 89.2 | -267 | -151.5 | 265.4 | 86.6 | -279.3 | 17.8 | 64.6 | -25.1 | -167 | -256 | 250.3 | 191.4 | -464.4 | 2.7 | 479.8 | 213.3 |
Changes in Other Operating Activities | -24.4 | 33.7 | -51.9 | -29.9 | -32.8 | 59.9 | -26.9 | 62.4 | -52.4 | -42.2 | -42.6 | 59.2 | -326.5 | -310.8 | -175.7 | -200.2 | -103.3 | -254.6 | -251.7 | -184.5 |
Operating Cash Flow | 337.7 | 403.2 | 280.6 | 71.3 | 138.1 | 259.8 | 222.5 | 187.3 | 177.8 | 390.7 | 215.7 | 30.4 | 88.8 | 110.7 | 114.4 | 13.1 | 134.7 | 132.3 | 108.5 | 199.5 |
Operating Cash Flow Growth | 144.53% | 55.20% | 26.11% | -61.93% | -22.33% | -33.50% | 3.15% | 516.12% | 100.23% | 252.94% | 88.55% | 132.06% | -34.08% | -16.33% | 5.44% | -93.43% | -64.33% | -72.55% | -54.05% | - |
Capital Expenditures | -22.2 | -13.7 | -19.7 | -16.1 | -13.8 | 59 | -18.4 | -27.4 | -22.1 | -48.9 | -48.3 | -58.9 | -53.2 | -43.5 | -54.9 | -46.6 | -29.2 | -34.6 | -35 | -39.2 |
Purchases of Intangible Assets | -27.7 | -36.4 | -36.8 | -32.4 | -29.4 | -32 | -30.1 | -24.5 | -23.7 | - | - | - | - | - | - | - | - | - | - | - |
Purchases of Investments | -423 | -50.2 | -45.2 | 0 | -10 | 0 | -90.9 | -480.1 | - | - | - | - | - | - | - | - | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -73.15 | - | - | - | - |
Proceeds from Business Divestments | - | - | - | - | - | 0 | - | - | - | 329.6 | - | - | - | - | - | - | - | -0.7 | - | - |
Other Investing Activities | 0.8 | 7.7 | -0.9 | 11.7 | 0.8 | -9 | 0.4 | 4.7 | -2.3 | -0.5 | 1.5 | -1.3 | -2.4 | -3.7 | 1.7 | 4.2 | 5.3 | -0.2 | -0.4 | -1.6 |
Investing Cash Flow | -472.1 | -92.6 | -102.6 | -36.8 | -52.4 | 431.7 | -60 | -527.3 | -48.1 | 280.2 | -46.8 | -60.2 | -55.6 | -47.2 | -53.2 | -188.7 | -23.9 | -35.5 | 343.8 | -40.8 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | -41.9 | -6.3 | 14.3 | -7.7 | 20.1 | 24.4 | -6.1 | 103.3 | 0.6 | 0.1 | -8.3 |
Long-Term Debt Issued | 399.4 | - | - | - | - | - | 0 | 249.3 | - | - | 0.9 | 0.4 | 1.2 | - | 1.2 | 0.8 | 1.3 | - | 12.9 | 42.3 |
Long-Term Debt Repaid | -68.4 | -54.7 | -3 | -11.3 | -49.2 | -581.3 | 0 | - | - | - | -16.3 | -55.2 | -35.5 | - | -29.5 | -18.6 | -133.9 | - | -427.1 | -290.1 |
Net Long-Term Debt Issued (Repaid) | 331 | -54.7 | -3 | -11.3 | -49.2 | -581.3 | 0 | 249.3 | - | - | -15.4 | -54.8 | -34.3 | - | -28.3 | -17.8 | -132.6 | - | -414.2 | -247.8 |
Issuance of Common Stock | 37.7 | 0.7 | 4 | 1.1 | 3.8 | 0 | 3.6 | 3.8 | 0.2 | - | - | - | - | 0 | 0 | 4 | 70.2 | 6 | 15.2 | 4.7 |
Repurchase of Common Stock | -7.7 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -1 | -62 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 30 | 0.7 | 4 | 1.1 | 3.8 | 0 | 3.6 | 3.8 | 0.2 | - | - | - | - | 0 | -1 | -58 | 70.2 | 6 | 15.2 | 4.7 |
Common Dividends Paid | -98.5 | -98.3 | -98.2 | -98.1 | -97.9 | -97.7 | -97.6 | -97.4 | -97.2 | -97.1 | -97.1 | -97.1 | -96.7 | -96.7 | -96.7 | -97.4 | -94.5 | -93.8 | -93.2 | -94.1 |
Other Financing Activities | -47.4 | -3.9 | -3.3 | -3.9 | -19.1 | -9.3 | -3.7 | -4.95 | -11.9 | -8.6 | -3 | 0.7 | -17.9 | -10.2 | -21.5 | -1.1 | -23.9 | -7.5 | -3.9 | -2.1 |
Financing Cash Flow | 215.1 | -156.2 | -100.5 | -112.2 | -162.4 | -688.3 | -97.7 | 397.4 | -108.9 | -400.1 | -121.8 | -139.6 | -156.6 | -110.3 | -123.1 | -242.4 | -77.5 | -236.3 | -505.1 | -347.6 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.2 | 1.3 | -3.5 | 3.5 | 2.8 | -4.3 | 4.5 | -0.8 | 4 | 18.7 | -7.8 | -0.2 | -3.5 | 3.5 | -9.9 | -11.7 | 5.4 | -22.5 | -12.4 | 4.9 |
Net Cash Flow | 80.5 | 155.7 | 74 | -74.2 | -73.9 | -1.1 | 69.3 | 56.6 | 24.8 | 289.5 | 39.3 | -169.6 | -126.9 | -43.3 | -71.8 | -429.7 | 38.7 | -162 | -65.2 | -184 |
Free Cash Flow | 315.5 | 389.5 | 260.9 | 55.2 | 124.3 | 318.8 | 204.1 | 159.9 | 155.7 | 341.8 | 167.4 | -28.5 | 35.6 | 67.2 | 59.5 | -33.5 | 105.5 | 97.7 | 73.5 | 160.3 |
Free Cash Flow Growth | 153.82% | 22.18% | 27.83% | -65.48% | -20.17% | -6.73% | 21.92% | - | 337.36% | 408.63% | 181.34% | - | -66.26% | -31.22% | -19.05% | - | -70.17% | -78.21% | -64.66% | - |
FCF Margin | 31.54% | 26.94% | 18.80% | 5.63% | 14.01% | 28.94% | 15.93% | 16.07% | 20.56% | 26.52% | 11.13% | -2.36% | 3.56% | 4.00% | 3.55% | -2.50% | 9.07% | 4.85% | 3.73% | 12.12% |
Free Cash Flow Per Share | 2.20 | 2.78 | 1.83 | 0.39 | 0.88 | 2.29 | 1.45 | 1.14 | 1.12 | 2.46 | 1.21 | -0.21 | 0.26 | 0.49 | 0.43 | -0.24 | 0.76 | 0.71 | 0.53 | 1.16 |
Levered Free Cash Flow | 253 | 243.2 | 409.9 | -909.7 | -253.2 | -542.8 | 466.5 | 544 | -272.1 | -914.6 | -65.1 | -262.7 | -596.3 | -474.4 | 202.1 | -98.6 | -612.4 | -144.6 | 58.6 | -284.5 |
Unlevered Free Cash Flow | -55.49 | 319.34 | 441.11 | -879.99 | -178.26 | 100.51 | 475.52 | 316.81 | -245.52 | -832.7 | -6.64 | -181.59 | -513.7 | -464.05 | 227.22 | -45.59 | -550.19 | -61.95 | 509.47 | -46.32 |