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 |
| 393.4M | -641.2M | -1.03B | -1.41B | -1.49B | -555.6M | -256M | 120.9M | 205.5M | 418.9M | 544.6M | 380.7M | 435.3M | 456.67M | 421.75M | 410.75M | 225.44M | 386.62M | 379.59M | 425.92M | 520.45M | 261.88M | 312.79M | 359.65M | 220.43M | 206.37M | 208.09M | 215.52M | 396.61M | 582.5M | 573.08M | 554.78M | 533.15M | 526.95M | 477.16M | 468.02M | |
| 212.3M | 331M | 402.6M | 402.1M | 402.7M | 468.2M | 553.3M | 644.4M | 788.1M | 847.4M | 905.5M | 944M | 908.7M | 784.6M | 679.51M | 614.81M | 652.03M | 541.84M | 461.18M | 413.58M | 266.37M | 248.22M | 235.32M | 212.55M | 211.86M | 219.58M | 207.98M | 211.21M | 207.63M | 203.76M | 197.02M | 191.55M | 190.4M | 179.14M | 188.1M | 192.33M | |
| 50.8M | 45.3M | 50.6M | 51.7M | 72.4M | 73.1M | 77M | 81M | 83.4M | 107.8M | 103.7M | 99.2M | 97.8M | 65.93M | 60.72M | 55.8M | 49.75M | 43.27M | 38.28M | 33.41M | 28.04M | 16.86M | 20.24M | 22.89M | 27.89M | 54.47M | 54.45M | 55.48M | 56.03M | 59.34M | 61.18M | 60.49M | 61.62M | 60.48M | 57.74M | 56.23M | |
| -122.3M | -77.5M | -24.8M | -116.4M | -390.5M | -645.5M | -832.7M | -1.01B | -785.6M | -743M | -819M | -636M | -633.7M | -487.64M | -250.39M | -200.46M | -272.56M | -232.37M | -158.28M | -226.29M | -109.24M | -63.11M | -135.54M | -170.59M | -152.1M | 22.05M | 59.59M | 133.01M | 152.14M | 3.1M | -13.04M | -52.15M | -84.29M | -32.69M | -33.16M | 13.99M | |
| 351.3M | 1.38B | 2.13B | 2.59B | 2.71B | 1.55B | 1.36B | 1.05B | 927.4M | 970.7M | 452.2M | 159.8M | 161.3M | 147.2M | 140.05M | 75.92M | 78.94M | 15.74M | 54.54M | 128.12M | 116.19M | 250.49M | 209.66M | 100.15M | 98.68M | -40.09M | -52.44M | 13.95M | 84.35M | 145.18M | 153.48M | 98.28M | 94.3M | 119.77M | 190.03M | 242.47M | |
| -20.6M | -175.4M | -205.8M | -538.9M | -552.5M | -419.6M | -418.6M | -99.5M | -130.1M | -78.5M | -53M | -13.7M | 36M | 65.67M | 85M | 49.74M | 30.32M | 25.57M | -10.81M | -29.88M | -14.96M | -31.88M | -8.49M | 17.14M | -11.09M | 87.12M | 83.36M | 82.24M | 112.11M | -7.96M | 1.54M | 3.3M | -662K | 16.37M | -5.02M | -6.08M | |
| 72.3M | 246.2M | -161.5M | -604.4M | -724.5M | -977.7M | -769.1M | -572.1M | -608.2M | -978.6M | -1.17B | -995M | -821.2M | -352.44M | -91.93M | -144.7M | -60.13M | -255.24M | -347.66M | -290.95M | -263.05M | 115.26M | -28.05M | -119.62M | 98.22M | 169.88M | 97.64M | 114.71M | -4M | -31.59M | 14.19M | 50.2M | -42.5M | -146.27M | -140.54M | -179.71M | |
| 847.4M | 978.3M | 971.5M | 814.6M | 725.6M | 445.6M | 344.3M | 327M | 372.9M | 394.5M | 388.6M | 575M | 817.9M | 1.17B | 1.3B | 1.06B | 976.34M | 757.8M | 575.12M | 680.19M | 653.06M | 860.82M | 741.47M | 592.75M | 646M | 697.33M | 599.07M | 630.19M | 724.38M | 822.89M | 872.14M | 893.18M | 774.87M | 636.67M | 585.18M | 530.79M | |
| -197.5M | -195.1M | -194.9M | -201.9M | -209.3M | -203.9M | -210.5M | -198.2M | -174.2M | -165.3M | -145.4M | -138M | -132.7M | -131.79M | -124.84M | -118.82M | -125.75M | -134.9M | -139.45M | -139.27M | -133.64M | -127.21M | -126.87M | -137.39M | -140.43M | -136.38M | -140.31M | -132.87M | -134.88M | -153.77M | -154.83M | -153.93M | -154.9M | -147.79M | -140.7M | -142.09M | |
| -12M | 317.6M | 329.6M | 329.6M | 329.6M | 146.3M | 146.3M | n/a | n/a | -147M | 232.2M | 378.5M | 378.5M | 370.18M | -9.02M | -9.02M | -4.41B | -4.41B | -4.41B | -4.41B | -8.76M | 155.45M | 155.45M | n/a | n/a | -155.45M | -155.45M | n/a | n/a | n/a | -12.44M | -12.44M | -12.44M | -12.44M | n/a | n/a | |
| -571M | -571M | -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 | -8.76M | -8.76M | -8.76M | -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 | |
| 583M | 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 | 88.75M | 88.75M | 88.75M | 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 | |
| -116.5M | 2.3M | 3.4M | -2.6M | -2.7M | -152.2M | -152M | -146.5M | -138.8M | 11M | 8.9M | 3.1M | -3.8M | 10.57M | 22.12M | 32.6M | 38.47M | 21.41M | 16.89M | 7.52M | 1.45M | 5.15M | 3.73M | -149.86M | -146.05M | -148.98M | -147.21M | 6.18M | 3.4M | 8.88M | -5.39M | 12.1M | 16.51M | 12.44M | 50.1M | 43.96M | |
| -203.7M | -355.2M | -342M | 125.1M | 117.6M | -209.8M | -216.2M | -344.7M | -313M | -301.3M | 95.7M | 243.6M | 242M | 248.96M | -111.75M | -95.24M | -4.5B | -4.45B | -4.46B | -4.46B | -60.95M | -122.06M | -123.13M | -287.25M | -286.48M | -285.36M | -287.52M | -126.69M | -131.48M | -144.89M | -160.22M | -141.82M | -138.39M | -135.35M | -90.6M | -98.13M | |
| -82.7M | 204.2M | 182.5M | -356.6M | -390.9M | -99.9M | -82.1M | -65.5M | -60.5M | -198.1M | -608.3M | -840.5M | -1.08B | -1B | -618.88M | -408.08M | 829.92M | 3.21B | 3.24B | 3.28B | 2.32B | -12.15M | -5.68M | -5.24M | -142.36M | -165.71M | -22.38M | 99.1M | 125.46M | 154.36M | 182.37M | -22.83M | 84.5M | 89.69M | -83.61M | -64.09M | |
| 1.7M | 600K | -12.5M | -13M | -16.8M | -15.7M | -15.5M | -139M | -144.3M | -147.2M | -147.5M | -23.7M | -13.7M | -10.9M | -9.8M | -10M | -48.1M | -49.25M | -50.55M | -61.31M | -61.39M | -122.34M | -205.19M | -259.41M | -250.05M | -226.92M | -236.24M | -170.13M | -151.31M | -158.04M | -111.3M | -135.68M | -150.07M | -117.39M | -95.41M | -94.43M | |
| -389.9M | -389.3M | -388.8M | -388.5M | -388M | -387.6M | -387.2M | -387.5M | -385.3M | -382.4M | -378.9M | -375.6M | -374.5M | -373.93M | -373.91M | -372.89M | -372.65M | -365.27M | -357.94M | -350.49M | -336.6M | -330.46M | -324.64M | -317.75M | -309.26M | -300.52M | -291.85M | -284.35M | -276.97M | -269.63M | -262.23M | -254.88M | -248.88M | -242.67M | -236.21M | -229.73M | |
| -28.7M | -26.9M | -29.8M | -23.7M | -37.6M | -40.3M | -58.8M | -58.4M | 13.5M | 22.2M | 45.9M | 44.9M | -8.3M | 1.75M | -2.62M | -2.74M | -5.14M | 980.32M | 963.74M | 976.9M | 886.82M | -113.1M | -89.24M | -101.69M | -35.42M | -36.29M | -22.45M | -20.79M | 22.07M | 27.84M | 5.65M | 28.65M | -47.7M | 13.31M | -34.63M | -33.44M | |
| -497.5M | -209.3M | -233.4M | -770.4M | -818.1M | -528.3M | -529.6M | -632.4M | -553.3M | -679.3M | -1.06B | -1.17B | -1.46B | -1.37B | -990.91M | -784.32M | 405.95M | 3.78B | 3.8B | 3.85B | 2.81B | -575.73M | -622.43M | -681.76M | -737.1M | -729.47M | -572.94M | -376.2M | -312.17M | -276.92M | -211.3M | -393.09M | -333.06M | -227.9M | -426.35M | -415.64M | |
| 149.6M | 510.6M | 410.2M | 184M | 32.3M | -366.1M | -411.6M | -671.7M | -506.1M | -629.6M | -600M | -372.5M | -430.5M | 48.77M | 190.16M | 192.49M | -3.13B | 71.97M | -113.03M | 41.25M | 3.4B | 153.32M | -8.03M | -402.31M | -398.86M | -337.67M | -274.43M | 135.86M | 298.95M | 414.41M | 509.4M | 367.2M | 305.54M | 279.08M | 65.64M | 14.48M | |
| 649.9M | 783.2M | 776.6M | 612.7M | 516.3M | 241.7M | 133.8M | 128.8M | 198.7M | 229.2M | 243.2M | 437M | 685.2M | 1.04B | 1.17B | 943.49M | 850.59M | 622.91M | 435.67M | 540.93M | 519.42M | 733.61M | 614.61M | 455.36M | 505.57M | 560.95M | 458.76M | 497.32M | 589.5M | 669.12M | 717.31M | 739.25M | 619.97M | 488.88M | 444.48M | 388.7M |