Hasbro Inc. (HAS)
NASDAQ: HAS
· Real-Time Price · USD
81.13
0.58 (0.72%)
At close: Aug 15, 2025, 3:59 PM
82.00
1.08%
After-hours: Aug 15, 2025, 07:57 PM EDT
Hasbro Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 31, 2025 | 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 |
Net Income | -558.5M | 434.7M | 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 |
Depreciation & Amortization | 112M | 207.5M | 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 |
Stock-Based Compensation | 16.1M | 55.8M | 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 |
Other Working Capital | 18.7M | 12.7M | 24.6M | -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 |
Other Non-Cash Items | 1.09B | 407.2M | 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 |
Deferred Income Tax | -33.4M | -31.4M | -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 |
Change in Working Capital | 63.1M | -40.7M | 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 |
Operating Cash Flow | 691.7M | 807.7M | 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 |
Capital Expenditures | -129.7M | -165.5M | -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 |
Cash Acquisitions | -12M | -12M | -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 |
Purchase of Investments | -100.9M | -581M | -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 |
Sales Maturities Of Investments | 583M | 583M | 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 |
Other Investing Acitivies | -168.2M | -113.4M | -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 |
Investing Cash Flow | 282.5M | -208M | -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 |
Debt Repayment | -630.5M | -131.9M | -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 |
Common Stock Repurchased | -1.1M | -1.1M | -11.3M | -12.4M | -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 |
Dividend Paid | -391.3M | -390.6M | -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 |
Other Financial Acitivies | -42.6M | -36.1M | -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 |
Financial Cash Flow | -1.06B | -551M | -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 |
Net Cash Flow | -79.9M | 50.9M | 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 |
Free Cash Flow | 562M | 642.2M | 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 |