Hasbro Inc. (HAS)
52.65
0.77 (1.48%)
At close: Apr 17, 2025, 3:59 PM
52.75
0.19%
After-hours: Apr 17, 2025, 07:55 PM EDT
Hasbro Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Dec 25, 2016 | Sep 25, 2016 | Jun 26, 2016 | Mar 27, 2016 |
| -26.5M | 223.2M | 138.5M | 58.2M | -1.06B | -170.4M | -234.9M | -21.7M | -128.6M | 129.2M | 142M | 62.9M | 84.8M | 254.9M | -21.9M | 117.5M | 106.17M | 219.98M | -32.9M | -67.81M | 267.35M | 212.95M | 13.43M | 26.73M | 8.77M | 263.86M | 60.3M | -112.49M | -5.3M | 265.58M | 67.72M | 68.6M | 180.6M | 256.16M | 49.42M | 46.97M | |
| 62.6M | 49.4M | 53.9M | 46.4M | 181.3M | 121M | 53.4M | 47M | 246.8M | 206.1M | 144.5M | 190.7M | 306.1M | 264.2M | 183M | 155.4M | 182M | 159.11M | 118.3M | 192.62M | 71.81M | 78.45M | 70.7M | 45.42M | 53.66M | 65.55M | 47.92M | 44.73M | 61.38M | 53.95M | 51.16M | 41.15M | 57.5M | 47.21M | 45.69M | 40M | |
| 22M | 14M | 19.8M | -5M | 16.5M | 19.3M | 20.9M | 15.7M | 17.2M | 23.2M | 24.9M | 18.1M | 41.6M | 19.1M | 20.4M | 16.7M | 9.73M | 13.88M | 15.48M | 10.65M | 3.26M | 8.89M | 10.61M | 5.29M | -7.93M | 12.28M | 13.25M | 10.29M | 18.64M | 12.26M | 14.29M | 10.84M | 21.95M | 14.1M | 13.6M | 11.97M | |
| -87M | -41.2M | 58.3M | -52.4M | -42.2M | 11.5M | -33.3M | -326.5M | -297.2M | -175.7M | -209.4M | -103.3M | -254.6M | -251.7M | -26.4M | -101M | -108.54M | -14.45M | 23.53M | -173.1M | -68.35M | 59.63M | -44.48M | -56.05M | -22.21M | -12.8M | -79.52M | -37.57M | 151.94M | 24.74M | -6.1M | -18.44M | 2.9M | 8.61M | -45.22M | -50.58M | |
| 135.7M | -27.8M | 238M | 5.4M | 1.17B | 720.2M | 698.9M | 122M | 10.5M | 524M | 389M | 3.9M | 53.8M | 5.5M | 96.6M | 5.4M | 39.7M | -1.65M | 32.47M | 8.42M | -23.49M | 37.15M | 106.04M | -3.5M | 110.8M | -3.68M | -3.47M | -4.97M | -27.97M | -16.03M | 62.93M | 65.42M | 32.86M | -7.73M | 7.73M | 61.44M | |
| -41.6M | 8.2M | 2M | 10.8M | -196.4M | -22.2M | -331.1M | -2.8M | -63.5M | -21.2M | -12M | -33.4M | -11.9M | 4.3M | 27.3M | 16.3M | 17.77M | 23.64M | -7.96M | -3.13M | 13.02M | -12.74M | -27.03M | 11.79M | -3.9M | 10.65M | -1.4M | -16.44M | 94.31M | 6.89M | -2.52M | 13.43M | -25.75M | 16.39M | -764K | 9.47M | |
| 107.6M | -44.5M | -39.5M | 48.7M | 281.5M | -452.2M | -482.4M | -71.4M | 28.3M | -243.6M | -285.4M | -107.5M | -342.1M | -439.5M | -105.9M | 66.3M | 126.66M | -178.99M | -158.68M | 150.87M | -68.44M | -271.41M | -101.97M | 178.77M | 309.86M | -414.71M | -193.54M | 396.62M | 381.52M | -486.95M | -176.47M | 277.9M | 353.94M | -441.18M | -140.46M | 185.21M | |
| 259.8M | 222.5M | 187.3M | 177.8M | 390.7M | 215.7M | 30.4M | 88.8M | 110.7M | 114.4M | 13.1M | 134.7M | 132.3M | 108.5M | 199.5M | 377.6M | 482.03M | 235.97M | -33.29M | 291.63M | 263.49M | 53.29M | 71.78M | 264.49M | 471.25M | -66.06M | -76.94M | 317.74M | 522.58M | -164.31M | -45.82M | 411.93M | 621.09M | -115.06M | -24.78M | 293.62M | |
| -51.3M | -48.5M | -51.9M | -45.8M | -48.9M | -48.3M | -58.9M | -53.2M | -43.5M | -54.9M | -46.6M | -29.2M | -34.6M | -35M | -39.2M | -23.9M | -33.7M | -28.05M | -33.18M | -30.83M | -42.84M | -32.6M | -32.99M | -25.2M | -36.41M | -32.26M | -43.52M | -28.23M | -32.37M | -36.19M | -36.08M | -30.24M | -51.26M | -37.25M | -35.17M | -31.22M | |
| n/a | -12M | n/a | n/a | 329.6M | n/a | n/a | n/a | 146.3M | n/a | -146.3M | n/a | -700K | 379.2M | n/a | n/a | -9.02M | n/a | n/a | -4.4B | -8.76M | n/a | n/a | n/a | 155.45M | n/a | -155.45M | n/a | n/a | n/a | n/a | n/a | n/a | -12.44M | n/a | n/a | |
| n/a | -90.9M | -480.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 492M | 91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 88.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -119.3M | 400K | 4.7M | -2.3M | -500K | 1.5M | -1.3M | -2.4M | -150M | 1.7M | 4.2M | 5.3M | -200K | -400K | -1.6M | -1.6M | 14.17M | 11.14M | 8.88M | 4.27M | -2.89M | 6.62M | -481K | -1.8M | 813K | 5.2M | -154.07M | 2.01M | -2.12M | 6.98M | -684K | -781K | 3.37M | -7.29M | 16.8M | 3.63M | |
| 431.7M | -60M | -527.3M | -48.1M | 280.2M | -46.8M | -60.2M | -55.6M | -47.2M | -53.2M | -188.7M | -23.9M | -35.5M | 343.8M | -40.8M | -25.5M | -28.54M | -16.91M | -24.3M | -4.43B | 25.5M | -25.98M | -33.48M | -27M | -35.6M | -27.06M | -197.59M | -26.23M | -34.48M | -29.21M | -36.76M | -31.02M | -47.89M | -44.54M | -18.37M | -27.59M | |
| -581.3M | n/a | 498.6M | n/a | -294.4M | -21.7M | -40.5M | -34.3M | -3.4M | -3.9M | -23.9M | -29.3M | -141M | -414.1M | -256.1M | -270.5M | -59.88M | -32.4M | -45.3M | 967.5M | 2.32B | -4.52M | -324K | 3.42M | -10.73M | 1.95M | 116K | -133.7M | -34.08M | 145.28M | 121.59M | -107.34M | -5.18M | 173.3M | -83.61M | n/a | |
| n/a | 11.9M | n/a | -10.2M | -1.1M | -1.2M | -500K | -14M | n/a | -1M | -124M | -19.3M | -2.9M | -1.3M | -200K | -9.3M | -100K | -200K | -400K | -47.4M | -1.25M | -1.5M | -11.15M | -47.48M | -62.2M | -84.36M | -65.37M | -38.13M | -39.07M | -93.68M | 751K | -19.31M | -45.8M | -46.94M | -23.63M | -33.71M | |
| -97.7M | -97.6M | -97.4M | -97.2M | -97.1M | -97.1M | -97.1M | -96.7M | -96.7M | -96.7M | -97.4M | -94.5M | -93.8M | -93.2M | -94.1M | -93.4M | -93.23M | -93.18M | -93.08M | -93.16M | -85.84M | -85.85M | -85.63M | -79.27M | -79.7M | -80.03M | -78.75M | -70.78M | -70.96M | -71.36M | -71.25M | -63.4M | -63.62M | -63.95M | -63.91M | -57.41M | |
| -9.3M | -100K | -7.6M | -11.7M | -7.5M | -3M | -1.5M | -25.6M | -10.2M | -21.5M | -1.1M | 46.3M | -1.5M | 2.2M | -2.1M | -6.9M | 8.54M | -2.17M | -2.22M | -9.3M | 994.01M | -18.75M | 10.94M | -99.38M | -5.92M | 5.11M | -1.5M | -33.12M | -6.79M | 18.96M | 159K | 9.74M | -1.01M | -3.24M | 23.16M | -66.61M | |
| -688.3M | -97.7M | 397.4M | -108.9M | -400.1M | -121.8M | -139.6M | -156.6M | -110.3M | -123.1M | -242.4M | -77.5M | -236.3M | -505.1M | -347.6M | -370.8M | -144.57M | -127.95M | -141M | 819.47M | 3.23B | -110.62M | -86.18M | -220.38M | -158.55M | -157.32M | -145.5M | -275.72M | -150.92M | -797K | 51.24M | -211.7M | -115.67M | 64.82M | -130.54M | -151.67M | |
| -1.1M | 69.3M | 56.6M | 24.8M | 359.9M | -31.1M | -169.6M | -126.9M | -38.5M | -76.6M | -429.7M | 38.7M | -162M | -47M | -202.2M | -19.3M | 317.27M | 94.39M | -199.87M | -3.34B | 3.52B | -90.61M | -45.59M | 14.26M | 275.26M | -251.97M | -439.87M | 17.71M | 336.46M | -188.72M | -29.58M | 180.8M | 451.91M | -93.73M | -171.78M | 119.13M | |
| 208.5M | 174M | 135.4M | 132M | 341.8M | 167.4M | -28.5M | 35.6M | 67.2M | 59.5M | -33.5M | 105.5M | 97.7M | 73.5M | 160.3M | 353.7M | 448.33M | 207.92M | -66.46M | 260.79M | 220.66M | 20.69M | 38.79M | 239.29M | 434.84M | -98.31M | -120.46M | 289.5M | 490.22M | -200.5M | -81.9M | 381.69M | 569.83M | -152.31M | -59.95M | 262.4M |