Hasbro Cash Flow Statement (2009-2025) | 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
Operating Activities
Net Income 39.27M150.36M165.56M58.94M43.63M155.16M140.01M17.20M58.05M170.99M136.21M-2.58M43.43M164.85M114.21M-6.67M36.48M125.84M109.09M31.51M32.82M180.16M159.07M25.82M40.28M206.38M155.44M46.97M49.42M256.16M179.94M68.60M67.72M265.58M-5.30M-112.49M60.30M263.86M8.77M26.73M13.43M212.95M267.30M-67.90M-32.90M220.00M106.07M117.50M-21.90M254.90M84.80M62.90M140.50M128.20M-128.60M-21.70M-234.90M-170.40M-1060.80M59.10M138.50M223.30M-26.50M99.50M-854.70M233.90M
Depreciation and Depletion 30.49M24.93M17.92M27.57M27.50M22.93M20.32M28.33M36.39M28.78M19.31M24.43M31.37M24.61M19.35M23.83M32.34M27.27M21.50M28.57M32.46M22.72M21.40M29.34M35.64M25.21M25.13M31.96M32.24M30.38M27.70M38.09M42.06M35.16M26.22M36.07M42.62M34.34M27.03M35.38M38.61M32.48M23.80M32.80M37.60M26.00M25.00M42.60M48.60M47.10M25.10M36.60M32.70M32.90M23.90M30.70M33.40M39.70M21.30M28.30M24.40M20.70M17.20M14.90M23.60M
Share-based Compensation 7.16M8.29M7.18M9.01M8.04M9.16M7.38M9.22M7.58M-11.73M5.09M7.47M5.48M1.39M4.69M7.32M8.60M0.67M7.06M10.79M9.02M9.28M9.62M12.09M11.36M20.81M11.97M13.60M14.10M21.95M10.84M14.29M12.26M18.64M10.29M13.25M12.28M-7.93M5.29M10.61M8.89M3.21M10.70M15.40M13.90M9.70M16.70M20.40M19.10M41.60M18.10M24.90M23.20M17.20M15.70M20.90M19.30M16.50M-5.00M19.80M14.00M22.00M18.40M12.90M24.20M
Deferred Taxes -7.49M14.07M15.10M-5.34M3.01M13.50M-0.58M-5.46M-17.30M20.42M1.41M-0.50M-2.61M-14.39M-7.04M-2.32M9.97M-19.79M4.29M-6.90M-36.32M23.48M-3.41M-1.83M-5.00M-8.72M9.47M-0.76M16.39M-13.10M13.43M-2.52M6.89M94.31M-16.44M-1.40M10.65M-3.90M11.79M-27.03M-12.74M12.97M-3.20M-7.90M23.60M17.80M16.30M27.30M4.30M-11.90M-33.40M-12.00M-21.20M-63.50M-2.80M-22.10M-22.20M-196.40M10.80M2.00M8.20M-41.60M4.80M-13.40M80.10M
Gains from Sales and Divestitures -0.77M-0.58M-0.62M-0.48M-0.00M0.01M0.18M0.42M0.57M0.47M
Gains from Investment Securities 1.97M6.50M0.33M0.60M-2.74M12.46M2.04M-5.37M-1.57M9.10M-6.67M0.73M3.38M8.95M-3.60M-0.86M1.34M10.19M4.84M-3.81M-5.04M-44.49M1.96M-10.67M-14.74M3.70M13.60M-34.03M-5.14M-3.37M31.39M0.01M0.57M12.03M52.64M2.09M3.61M0.01M11.88M0.01M-25.24M66.35M-8.30M-4.80M-11.20M-14.20M9.30M0.20M1.30M2.90M19.30M0.30M1.50M2.90M14.00M0.50M1.20M1.10M10.20M1.70M1.80M0.70M17.70M2.20M1.90M
Asset Writedowns and Impairment 40.90M30.60M45.20M65.00M26.20M6.90M-14.00M5.50M24.00M5.20M6.80M13.90M
Non-cash Items 5.03M17.04M3.12M7.12M7.49M6.09M3.14M2.37M2.21M1.71M1.66M1.39M
Cash from Operations -30.66M476.15M265.12M-92.09M-167.26M362.21M276.49M-147.64M-127.81M395.02M284.74M-83.96M-57.16M391.18M297.45M0.68M-250.82M353.81M242.04M-132.77M-82.44M427.58M315.28M-79.18M-166.55M501.81M313.28M-7.34M-110.53M621.91M411.93M-45.82M-164.31M522.58M317.74M-76.94M-66.06M471.25M264.49M71.78M53.29M263.53M291.60M-33.40M236.10M482.00M377.60M199.50M108.50M132.30M134.70M13.10M114.40M110.70M88.80M30.40M215.70M390.70M177.80M187.30M222.50M259.80M138.10M71.30M280.60M
Depreciation, Depletion & Amortization
Amortization of Goodwill 30.66M-101.80M231.20M960.00M1,021.90M
Amortizatization of Intangibles 18.79M20.95M25.39M11.38M11.31M15.61M12.10M10.70M10.60M11.08M14.27M10.65M11.50M12.64M15.78M11.42M12.04M14.22M40.51M13.40M11.89M12.81M14.61M12.95M13.35M9.03M8.39M8.69M8.69M8.69M8.69M7.88M7.88M6.49M6.56M6.48M4.55M8.84M8.83M11.82M11.81M11.81M11.86M36.80M34.70M36.20M37.00M32.90M29.70M27.70M26.50M27.10M27.20M26.90M24.10M23.10M22.80M19.20M17.90M17.00M17.10M17.10M17.10M17.00M17.20M17.20M
Depreciation & Amortization (CF) 30.49M24.93M17.92M27.57M27.50M22.93M20.32M28.33M36.39M28.78M19.31M24.43M31.37M24.61M19.35M23.83M32.34M27.27M21.50M28.57M32.46M22.72M21.40M29.34M35.64M25.21M25.13M31.96M32.24M30.38M27.70M38.09M42.06M35.16M26.22M36.07M42.62M34.34M27.03M35.38M38.61M32.48M23.80M32.80M37.60M26.00M25.00M42.60M48.60M47.10M25.10M36.60M32.70M32.90M23.90M30.70M33.40M39.70M21.30M28.30M24.40M20.70M17.20M14.90M23.60M
Change in Working Capital
Change in Receivables -453.17M923.88M502.30M-145.32M-524.96M96.81M419.62M-278.48M-458.04M425.74M594.96M-203.59M-532.63M112.57M515.95M-155.21M-563.90M289.77M530.41M-188.00M-616.60M386.55M-478.33M144.86M716.04M-154.76M-547.15M27.78M743.55M-74.25M-660.25M168.32M792.63M-250.32M-808.37M151.19M666.43M-189.37M-558.89M127.33M667.57M-24.51M-653.70M-68.30M556.40M-45.20M-592.00M58.10M617.70M75.70M-559.80M42.30M315.70M-137.80M-454.60M217.10M323.80M-101.80M-388.30M159.60M278.40M-127.00M-258.70M37.00M295.80M
Change in Inventory -48.12M-16.30M-22.05M-119.14M-111.23M404.05M-28.02M-26.19M-113.51M150.26M-57.95M-28.58M-38.94M102.93M-11.25M-41.33M-81.15M171.25M-41.99M-101.11M-29.39M201.44M20.31M80.25M55.66M-56.87M73.24M111.81M29.69M-202.67M21.38M135.68M65.49M-197.25M76.52M118.32M2.42M-160.04M50.11M69.54M34.83M-149.88M13.90M111.50M-28.50M-159.70M42.10M67.40M49.90M22.90M99.60M225.10M2.50M-142.50M32.50M15.90M-101.40M-204.10M14.80M10.80M18.30M-66.00M23.20M117.90M-5.50M
Change in Accured Expenses 244.05M-53.32M-283.93M78.49M244.94M-169.04M-152.63M107.44M273.99M-153.22M-231.55M71.75M232.29M-94.85M-206.84M101.58M327.96M-82.60M-289.06M71.45M268.92M-52.26M-206.03M43.55M328.12M2.95M-218.47M61.78M327.98M74.94M-342.53M133.63M346.42M-217.98M-297.67M155.50M266.93M-17.33M-273.95M139.38M371.35M-174.48M-315.80M-28.60M363.40M30.30M-382.60M213.30M479.80M2.70M-464.40M191.40M250.30M-256.00M-167.00M-25.10M64.60M17.80M-279.30M86.60M265.40M-151.50M-267.00M89.20M205.00M
Other Working Capital Changes 38.08M-50.40M-13.89M-3.03M-14.11M83.07M-16.61M-21.54M-25.25M148.48M-45.77M-13.92M81.03M-27.88M-22.64M25.78M-113.50M115.39M-27.33M5.43M58.94M-67.80M6.32M2.54M-48.38M-43.60M32.03M28.45M-92.08M24.17M7.20M25.76M-3.01M-54.40M78.54M9.32M-35.86M-40.08M33.93M-0.86M-2.44M-48.73M-23.00M63.20M8.30M-41.00M-44.90M6.10M-19.60M89.00M-42.10M28.20M-20.50M64.50M75.40M-91.70M-11.50M-10.60M36.40M-75.70M1.90M-21.50M25.30M-1.40M52.20M
Investing Activities
Capital Expenditures 22.17M30.42M20.78M28.91M26.16M36.74M22.40M28.72M20.56M27.73M23.03M27.05M24.81M37.20M24.20M29.35M24.69M33.78M22.24M29.40M26.62M35.13M31.15M36.56M30.16M44.15M31.22M35.17M37.25M51.26M30.24M36.08M36.19M32.37M28.23M43.52M32.26M36.41M25.20M32.99M32.60M42.80M30.80M33.20M28.10M33.70M23.90M39.20M35.00M34.60M29.20M46.60M54.90M-2.50M53.20M58.90M48.30M-24.90M23.70M25.80M28.80M32.00M29.40M32.40M36.80M
Change in Intangibles -1.58M23.17M
Acquisitions 0.17M0.74M3.00M-3.00M8.80M4,403.90M9.00M-12.00M
Divestments -0.70M
Change in Acquisitions & Divestments 492.00M
Cash from Investing Activities -36.31M-33.52M-21.11M-29.51M-23.42M-30.14M-24.43M-33.35M-20.57M-29.26M-16.36M-27.78M-28.20M-33.83M-20.60M-28.49M-135.98M-32.66M-27.08M-25.59M42.82M9.36M-33.11M-25.89M0.21M-44.85M-27.59M-18.37M-44.54M-47.89M-31.02M-36.76M-29.21M-34.48M-26.23M-197.59M-27.06M-35.60M-27.00M-33.48M-25.98M25.56M-4430.50M-24.30M-16.90M-28.50M-25.50M-40.80M343.80M-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
Financing Activities
Other financing activities 0.33M3.41M2.59M4.51M7.36M94.76M1.87M3.07M4.03M0.69M6.35M1.63M0.54M5.96M3.56M6.04M3.17M9.53M3.75M0.94M3.81M2.41M3.44M4.51M1.86M-13.48M0.76M-6.52M-6.79M-7.54M-7.09M21.53M20.57M-2.60M-2.20M-2.20M-6.10M-2.30M-1.90M-2.60M-4.60M-4.60M-0.80M-20.00M-7.30M-3.90M-1.50M-1.80M-7.50M-1.70M7.00M-18.10M-1.40M-1.70M-1.40M
Cash from Financing Activities -30.16M-103.61M382.14M-262.15M-188.35M-102.23M-57.40M-163.61M-244.45M89.77M-30.45M16.36M-0.66M-204.63M-59.35M-7.78M-48.06M-225.81M-103.39M-50.76M-88.71M11.90M-82.49M-119.83M-133.63M-29.43M-171.33M-147.98M60.29M-116.48M-211.70M51.24M-0.80M-150.92M-275.72M-145.50M-157.32M-158.55M-220.38M-86.18M-110.62M3,227.78M819.50M-141.00M-128.00M-144.60M-370.80M-347.60M-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
Dividend Payments
Dividends Paid - Common 27.98M27.65M27.29M36.83M34.80M34.13M34.30M40.81M40.22M38.70M38.59M46.72M46.91M93.23M52.12M52.04M51.97M52.39M55.71M54.69M54.07M53.47M57.43M57.49M57.40M57.41M63.91M63.95M63.62M63.40M71.25M71.36M70.96M70.78M78.75M80.03M79.70M79.27M85.63M85.85M85.84M93.10M93.10M93.20M93.30M93.40M94.10M93.20M93.80M94.50M97.40M96.70M96.70M96.70M97.10M97.10M97.10M97.20M97.40M97.60M97.70M97.90M98.10M98.20M
Additional items
Exchange Rate Effect 2.46M-0.34M-2.39M-3.77M4.67M0.05M4.96M1.96M-4.99M-0.81M4.20M-8.51M2.83M0.25M-0.16M-9.10M1.19M-1.56M-1.78M3.02M-5.63M-7.87M-11.45M1.96M-7.20M-2.06M4.77M1.91M1.05M-5.62M11.59M1.76M5.59M-0.72M1.92M-19.84M-1.53M-1.84M-2.85M2.28M-7.29M3.07M-23.10M-1.30M3.30M8.40M-0.60M4.90M-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-3.50M
Change in Cash -94.68M338.69M623.75M-387.52M-374.37M229.89M199.63M-342.64M-397.82M454.73M242.14M-103.89M-83.20M152.97M217.34M-44.69M-433.68M93.78M109.80M-206.10M-133.97M440.98M188.23M-222.94M-307.17M425.46M119.13M-171.78M-93.73M451.91M180.80M-29.58M-188.72M336.46M17.71M-439.87M-251.97M275.26M14.26M-45.59M-90.61M3,519.94M-3342.50M-200.00M94.50M317.30M-19.30M-202.20M-47.00M-162.00M38.70M-429.70M-76.60M-38.50M-126.90M-169.60M-31.10M359.90M24.80M56.60M69.30M-1.10M-73.90M-74.20M74.00M
Free Cash Flow -52.84M445.74M244.33M-120.99M-193.43M325.47M254.10M-176.36M-148.37M367.30M261.70M-111.01M-81.98M353.99M273.25M-28.67M-275.51M320.03M219.80M-162.17M-109.06M392.45M284.13M-115.73M-196.71M457.66M282.06M-42.52M-147.78M570.64M381.69M-81.90M-200.50M490.22M289.50M-120.46M-98.31M434.84M239.29M38.79M20.69M220.73M260.80M-66.60M208.00M448.30M353.70M160.30M73.50M97.70M105.50M-33.50M59.50M113.20M35.60M-28.50M167.40M415.60M154.10M161.50M193.70M227.80M108.70M38.90M243.80M
Net Cash Flow -97.14M339.02M626.14M-383.75M-379.04M229.84M194.67M-344.60M-392.83M455.53M237.93M-95.38M-86.02M152.72M217.50M-35.59M-434.86M95.34M111.58M-209.12M-128.34M448.85M199.68M-224.90M-299.96M427.52M114.36M-173.69M-94.78M457.53M169.20M-31.34M-194.32M337.18M15.79M-420.03M-250.44M277.10M17.11M-47.87M-83.32M3,516.87M-3319.40M-198.70M91.20M308.90M-18.70M-188.90M-52.80M-139.50M33.30M-418.00M-61.90M-46.80M-123.40M-169.40M47.10M270.80M20.80M57.40M64.80M3.20M-76.70M-77.70M77.50M