Hasbro Inc
(HAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -521,300 | -755,200 | 99,500 | 394,400 | 420,900 |
| Depreciation Amortization | 1,150,000 | 79,900 | 41,600 | 212,300 | 149,700 |
| Income taxes - deferred | 71,500 | -8,600 | 4,800 | -20,600 | 21,000 |
| Accounts receivable | -74,100 | 221,700 | 258,700 | 77,300 | -49,700 |
| Other Working Capital | -268,400 | -131,200 | -64,300 | 59,500 | 4,000 |
| Other Operating Activity | 132,300 | 802,800 | -202,200 | 124,500 | 41,700 |
| Operating Cash Flow | $490,000 | $209,400 | $138,100 | $847,400 | $587,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | -10,000 | N/A | 91,000 |
| PPE Investments | -148,200 | -91,700 | -43,200 | -197,500 | -146,200 |
| Net Acquisitions | N/A | N/A | N/A | -12,000 | -12,000 |
| Purchase Of Investment | -55,200 | -10,000 | N/A | -571,000 | -571,000 |
| Sale Of Investment | N/A | N/A | N/A | 583,000 | N/A |
| Other Investing Activity | 11,600 | 12,500 | 800 | -6,200 | 2,800 |
| Investing Cash Flow | $-191,800 | $-89,200 | $-52,400 | $-203,700 | $-635,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 498,600 | 498,600 |
| Debt Repayment | -63,500 | -60,500 | -49,200 | -581,300 | 0 |
| Dividend Paid | -294,200 | -196,000 | -97,900 | -389,900 | -292,200 |
| Other Financing Activity | -17,400 | -18,100 | -15,300 | -24,900 | -15,600 |
| Financing Cash Flow | $-375,100 | $-274,600 | $-162,400 | $-497,500 | $190,800 |
| Exchange Rate Effect | 2,800 | 6,300 | 2,800 | 3,400 | 7,700 |
| Beginning Cash Position | 695,000 | 695,000 | 695,000 | 545,400 | 545,400 |
| End Cash Position | 620,900 | 546,900 | 621,100 | 695,000 | 696,100 |
| Net Cash Flow | $-74,100 | $-148,100 | $-73,900 | $149,600 | $150,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 490,000 | 209,400 | 138,100 | 847,400 | 587,600 |
| Capital Expenditure | -148,200 | -91,700 | -43,200 | -197,500 | -146,200 |
| Free Cash Flow | 341,800 | 117,700 | 94,900 | 649,900 | 441,400 |