Hasbro Cash Flow Statement (2009-2026) | HAS

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
254.90M84.80M62.90M140.50M128.20M-128.60M-21.70M-234.90M-170.40M-1060.80M59.10M138.50M223.30M-26.50M99.50M-854.70M233.90M203.10M199.50M161.30M
Depreciation and Depletion (Quarter)
48.60M47.10M25.10M36.60M32.70M32.90M23.90M30.70M33.40M39.70M21.30M28.30M24.40M20.70M17.20M14.90M23.60M13.80M11.30M17.40M
Share-based Compensation (Quarter)
1.30M87.00M19.30M0.30M1.50M2.90M14.00M0.50M41.40M16.50M10.20M4.60M14.00M22.00M18.40M12.90M-9.50M58.60M41.50M4.90M
Deferred Taxes (Quarter)
4.30M-11.90M-33.40M-12.00M-21.20M-63.50M-2.80M-22.10M-22.20M-196.40M10.80M2.00M8.20M-41.60M4.80M-13.40M80.10M86.80M11.90M2.00M
Asset Writedowns and Impairment (Quarter)
45.20M65.00M26.20M6.90M-14.00M5.50M24.00M5.20M6.80M13.90M23.40M5.00M56.40M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
108.50M132.30M134.70M13.10M114.40M110.70M88.80M30.40M215.70M390.70M177.80M187.30M222.50M259.80M138.10M71.30M280.60M403.20M337.70M266.70M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
-101.80M231.20M960.00M1,021.90M
Depreciation & Amortization (CF) (Quarter)
48.60M47.10M25.10M36.60M32.70M32.90M23.90M30.70M33.40M39.70M21.30M28.30M24.40M20.70M17.20M14.90M23.60M13.80M11.30M17.40M
Change in Working Capital
Change in Receivables (Quarter)
617.70M75.70M-559.80M42.30M315.70M-137.80M-454.60M217.10M323.80M-101.80M-388.30M159.60M278.40M-127.00M-258.70M37.00M295.80M76.10M-345.50M38.90M
Change in Inventory (Quarter)
49.90M22.90M99.60M225.10M2.50M-142.50M32.50M15.90M-101.40M-204.10M14.80M10.80M18.30M-66.00M23.20M117.90M-5.50M-110.20M26.90M80.90M
Change in Accured Expenses (Quarter)
479.80M2.70M-464.40M191.40M250.30M-256.00M-167.00M-25.10M64.60M17.80M-279.30M86.60M265.40M-151.50M-267.00M89.20M205.00M-62.30M-228.80M65.80M
Other Working Capital Changes (Quarter)
-17.90M87.30M-42.10M28.20M-20.50M17.40M75.40M-60.80M-31.60M-17.70M36.40M-23.70M-20.90M-50.70M25.30M-1.40M52.20M-35.40M24.80M-23.10M
Investing Activities
Capital Expenditures (Quarter)
35.00M34.60M29.20M46.60M54.90M-2.50M53.20M58.90M48.30M-86.60M23.70M25.80M28.80M32.00M13.80M48.00M36.80M36.40M22.20M26.30M
Acquisitions (Quarter)
-12.00M
Divestments (Quarter)
397.00M-0.70M
Change in Acquisitions & Divestments (Quarter)
492.00M
Cash from Investing Activities (Quarter)
343.80M-35.50M-23.90M-188.70M-53.20M-47.20M-55.60M-60.20M-46.80M280.20M-48.10M-527.30M-60.00M431.70M-52.40M-36.80M-102.60M-92.60M-472.10M-52.50M
Financing Activities
Other financing activities (Quarter)
-2.60M37.40M-4.60M78.80M-99.60M99.60M0.20M-2.50M7.60M2.30M-1.40M1.40M-4.50M14.10M4.10M1.00M
Cash from Financing Activities (Quarter)
-505.10M-236.30M-77.50M-242.40M-123.10M-110.30M-156.60M-139.60M-121.80M-400.10M-108.90M397.40M-97.70M-688.30M-162.40M-112.20M-100.50M-156.20M215.10M-191.60M
Dividend Payments
Dividends Paid - Common (Quarter)
93.20M93.80M94.50M97.40M96.70M96.70M96.70M97.10M97.10M97.10M97.20M97.40M97.60M97.70M97.90M98.10M98.20M98.30M98.50M99.10M
Additional items
Exchange Rate Effect (Quarter)
-12.40M-22.50M5.40M-11.70M-9.90M3.50M-3.50M-0.20M-7.80M18.70M4.00M-0.80M4.50M-4.30M2.80M3.50M-3.50M1.30M-0.20M0.80M
Change in Cash (Quarter)
-47.00M-162.00M38.70M-429.70M386.20M-501.30M-126.90M-169.60M-31.10M359.90M24.80M56.60M69.30M-1.10M-73.90M-74.20M74.00M155.70M80.50M23.40M
Free Cash Flow (Quarter)
73.50M97.70M105.50M-33.50M59.50M113.20M35.60M-28.50M167.40M477.30M154.10M161.50M193.70M227.80M124.30M23.30M243.80M366.80M315.50M240.40M
Net Cash Flow (Quarter)
-52.80M-139.50M33.30M-418.00M-61.90M-46.80M-123.40M-169.40M47.10M270.80M20.80M57.40M64.80M3.20M-76.70M-77.70M77.50M154.40M80.70M22.60M