Hasbro Cash Flow Statement (2009-2026) | HAS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-21.90M	254.90M	84.80M	62.90M	140.50M	128.20M	-128.60M	-21.70M	-234.90M	-170.40M	-1060.80M	59.10M	138.50M	223.30M	-26.50M	99.50M	-854.70M	233.90M	203.10M	199.50M
Depreciation and Depletion (Quarter)	42.60M	48.60M	47.10M	25.10M	36.60M	32.70M	32.90M	23.90M	30.70M	33.40M	39.70M	21.30M	28.30M	24.40M	20.70M	17.20M	14.90M	23.60M	13.80M	11.30M
Share-based Compensation (Quarter)	20.40M	19.10M	41.60M	18.10M	24.90M	23.20M	17.20M	15.70M	20.90M	19.30M	16.50M	-5.00M	19.80M	14.00M	22.00M	18.40M	12.90M	24.20M	24.90M	21.10M
Deferred Taxes (Quarter)	27.30M	4.30M	-11.90M	-33.40M	-12.00M	-21.20M	-63.50M	-2.80M	-22.10M	-22.20M	-196.40M	10.80M	2.00M	8.20M	-41.60M	4.80M	-13.40M	80.10M	86.80M	11.90M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	14.90M	-5.90M	10.10M	-5.30M	-4.20M	6.40M	27.10M	14.00M	-12.00M	4.60M	10.20M	-8.70M	6.30M	-0.40M	-10.20M	17.70M	2.20M	1.90M	1.90M	41.50M
Asset Writedowns and Impairment (Quarter)							45.20M		65.00M		26.20M	6.90M	-14.00M	5.50M	24.00M	5.20M	6.80M	13.90M	23.40M	5.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	199.50M	108.50M	132.30M	134.70M	13.10M	114.40M	110.70M	88.80M	30.40M	215.70M	390.70M	177.80M	187.30M	222.50M	259.80M	138.10M	71.30M	280.60M	403.20M	337.70M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)			-101.80M						231.20M		960.00M						1,021.90M
Amortizatization of Intangibles (Quarter)	29.70M	27.70M	26.50M	27.10M	27.20M	26.90M	24.10M	23.10M	22.80M	19.20M	17.90M	17.00M	17.10M	17.10M	17.10M	17.00M	17.20M	17.20M	14.60M	14.60M
Depreciation & Amortization (CF) (Quarter)	42.60M	48.60M	47.10M	25.10M	36.60M	32.70M	32.90M	23.90M	30.70M	33.40M	39.70M	21.30M	28.30M	24.40M	20.70M	17.20M	14.90M	23.60M	13.80M	11.30M
Change in Working Capital
Change in Receivables (Quarter)	58.10M	617.70M	75.70M	-559.80M	42.30M	315.70M	-137.80M	-454.60M	217.10M	323.80M	-101.80M	-388.30M	159.60M	278.40M	-127.00M	-258.70M	37.00M	295.80M	76.10M	-345.50M
Change in Inventory (Quarter)	67.40M	49.90M	22.90M	99.60M	225.10M	2.50M	-142.50M	32.50M	15.90M	-101.40M	-204.10M	14.80M	10.80M	18.30M	-66.00M	23.20M	117.90M	-5.50M	-110.20M	26.90M
Change in Accured Expenses (Quarter)	213.30M	479.80M	2.70M	-464.40M	191.40M	250.30M	-256.00M	-167.00M	-25.10M	64.60M	17.80M	-279.30M	86.60M	265.40M	-151.50M	-267.00M	89.20M	205.00M	-62.30M	-228.80M
Other Working Capital Changes (Quarter)	38.10M	-49.90M	87.30M	-24.00M	10.10M	20.20M	23.80M	-15.20M	29.80M	-42.40M	-6.90M	6.70M	-46.00M	31.10M	-50.70M	25.30M	-1.40M	52.20M	-35.40M	24.80M
Investing Activities
Capital Expenditures (Quarter)	39.20M	35.00M	34.60M	29.20M	46.60M	54.90M	-2.50M	53.20M	58.90M	48.30M	-24.90M	22.10M	27.40M	18.40M	42.40M	29.40M	0.50M	19.70M	85.40M	27.70M
Change in Intangibles (Quarter)
Acquisitions (Quarter)															-12.00M
Divestments (Quarter)		397.00M	-0.70M
Change in Acquisitions & Divestments (Quarter)															492.00M
Cash from Investing Activities (Quarter)	-40.80M	343.80M	-35.50M	-23.90M	-188.70M	-53.20M	-47.20M	-55.60M	-60.20M	-46.80M	280.20M	-48.10M	-527.30M	-60.00M	431.70M	-52.40M	-36.80M	-102.60M	-92.60M	-472.10M
Financing Activities
Other financing activities (Quarter)	-1.90M	-2.60M	-4.60M	-4.60M	-0.80M	-20.00M	-7.30M	-3.90M	-1.50M	-1.80M	-7.50M	-1.70M	7.00M		-18.10M	-1.40M	1.40M		-6.50M	4.10M
Cash from Financing Activities (Quarter)	-347.60M	-505.10M	-236.30M	-77.50M	-242.40M	-123.10M	-110.30M	-156.60M	-139.60M	-121.80M	-400.10M	-108.90M	397.40M	-97.70M	-688.30M	-162.40M	-112.20M	-100.50M	-156.20M	215.10M
Dividend Payments
Dividends Paid - Common (Quarter)	94.10M	93.20M	93.80M	94.50M	97.40M	96.70M	96.70M	96.70M	97.10M	97.10M	97.10M	97.20M	97.40M	97.60M	97.70M	97.90M	98.10M	98.20M	98.30M	98.50M
Additional items
Exchange Rate Effect (Quarter)	4.90M	-12.40M	-22.50M	5.40M	-11.70M	-9.90M	3.50M	-3.50M	-0.20M	-7.80M	18.70M	4.00M	-0.80M	4.50M	-4.30M	2.80M	3.50M	-3.50M	1.30M	-0.20M
Change in Cash (Quarter)	-202.20M	-47.00M	-162.00M	38.70M	-429.70M	-76.60M	-38.50M	-126.90M	-169.60M	-31.10M	359.90M	24.80M	56.60M	69.30M	-1.10M	-73.90M	-74.20M	74.00M	155.70M	80.50M
Free Cash Flow (Quarter)	160.30M	73.50M	97.70M	105.50M	-33.50M	59.50M	113.20M	35.60M	-28.50M	167.40M	415.60M	155.70M	159.90M	204.10M	217.40M	108.70M	70.80M	260.90M	317.80M	310.00M
Net Cash Flow (Quarter)	-188.90M	-52.80M	-139.50M	33.30M	-418.00M	-61.90M	-46.80M	-123.40M	-169.40M	47.10M	270.80M	20.80M	57.40M	64.80M	3.20M	-76.70M	-77.70M	77.50M	154.40M	80.70M

Research Tools

Hasbro Cash Flow Statement (2009-2026) | HAS

Create an account

Sign In

Reset Password