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 | -854.7M | 99.5M | -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 |
Depreciation & Amortization | -41.6M | 41.6M | 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 |
Stock-Based Compensation | -19.9M | n/a | 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 |
Other Working Capital | 64.3M | -64.3M | 59.9M | -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 |
Other Non-Cash Items | 923.2M | 61.3M | 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 |
Deferred Income Tax | n/a | n/a | -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 |
Change in Working Capital | 64.3M | -64.3M | 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 |
Operating Cash Flow | 71.3M | 138.1M | 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 |
Capital Expenditures | -16.1M | -13.8M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | n/a | -10M | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -50.1M | 800K | -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 |
Investing Cash Flow | -36.8M | -52.4M | 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 |
Debt Repayment | n/a | -49.2M | -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 |
Common Stock Repurchased | n/a | n/a | n/a | -1.1M | n/a | -10.2M | -1.1M | -1.2M | -500K | -14M | n/a | -1M | -124M | -19.3M | -2.9M | -1.3M | -200K | -9.3M |
Dividend Paid | -98.1M | -97.9M | -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 |
Other Financial Acitivies | -14.1M | -19.1M | -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 |
Financial Cash Flow | -112.2M | -162.4M | -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 |
Net Cash Flow | -74.2M | -73.9M | -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 |
Free Cash Flow | 55.2M | 124.3M | 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 |