Hasbro Inc (HAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -318,200 | 394,400 | -1,487,800 | 203,000 | 435,300 |
| Depreciation Amortization | 1,021,900 | 212,300 | 1,966,800 | 1,069,100 | 908,700 |
| Income taxes - deferred | N/A | -20,600 | -243,500 | -130,100 | 36,000 |
| Accounts receivable | N/A | 77,300 | 15,500 | 339,600 | -159,500 |
| Other Working Capital | -320,300 | 59,500 | -206,400 | -923,000 | -811,200 |
| Other Operating Activity | 509,800 | 124,500 | 681,000 | -185,700 | 408,600 |
| Operating Cash Flow | $893,200 | $847,400 | $725,600 | $372,900 | $817,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -105,400 | N/A | N/A | N/A | N/A |
| PPE Investments | -198,300 | -197,500 | -209,300 | -174,200 | -132,700 |
| Net Acquisitions | N/A | -12,000 | 329,600 | -146,300 | 378,500 |
| Purchase Of Investment | N/A | -571,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 583,000 | N/A | N/A | N/A |
| Other Investing Activity | 19,300 | -6,200 | -2,700 | 7,500 | -3,800 |
| Investing Cash Flow | $-284,400 | $-203,700 | $117,600 | $-313,000 | $242,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 498,600 | 2,600 | 3,800 | 144,000 |
| Debt Repayment | -118,200 | -581,300 | -359,600 | -206,000 | -1,220,100 |
| Common Stock Repurchased | N/A | N/A | N/A | -125,000 | N/A |
| Dividend Paid | -392,500 | -389,900 | -388,000 | -385,300 | -374,500 |
| Other Financing Activity | -20,600 | -24,900 | -73,100 | 159,200 | -9,200 |
| Financing Cash Flow | $-531,300 | $-497,500 | $-818,100 | $-553,300 | $-1,459,800 |
| Exchange Rate Effect | 4,100 | 3,400 | 7,200 | -12,700 | -30,600 |
| Beginning Cash Position | 695,000 | 545,400 | 513,100 | 1,019,200 | 1,449,700 |
| End Cash Position | 776,600 | 695,000 | 545,400 | 513,100 | 1,019,200 |
| Net Cash Flow | $81,600 | $149,600 | $32,300 | $-506,100 | $-430,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 893,200 | 847,400 | 725,600 | 372,900 | 817,900 |
| Capital Expenditure | -198,300 | -197,500 | -209,300 | -174,200 | -132,700 |
| Free Cash Flow | 694,900 | 649,900 | 516,300 | 198,700 | 685,200 |