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Hasbro Inc (HAS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Hasbro Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
12 Months 		(Dec 29 2024) (Dec 31 2023) (Dec 25 2022) (Dec 26 2021)
Operating Activities
Income-318.20
Depreciation & amortization69.50
Amortization of Other Assets66.00
Extinguishment debt0.00
Goodwill, Impairment Loss1,021.90
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase23.90
Impairment of investment0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal25.00
Share-based Compensation80.40
Income (Loss) from Equity Method Investments0.00
Tax benefit on non-qualified options0.00
Program Production Cost Amortization35.80
Provisional Transition Tax Related To Tax Reform-
Program Production Costs-
Pension Expense Reversal Of Expense Noncash-
Asset Impairment Charges Excluding Goodwill Impairment Related To Disposal Group-
Program Production Costs Net Of Tax Rebates Received-
Program Production Costs Net of Tax Rebates Received-10.20
Increase Decrease In Net Deemed Repatriation Tax-57.40
Impairment Of Intangibles And Production Assets-
Income taxes158.30
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-150.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities-35.10
Accrued expenses0.00
Employment benefits & costs0.00
Increase (Decrease) in Prepaid Expense and Other Assets-40.70
Other Working Capital-1.30
Other Noncash Income (Expense)25.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities893.20
Investing Activities
Capital Expenditures-198.30
Sale of Capital Items0.00
Proceeds from Sale of Held-to-maturity Securities0.00
Payments to Acquire Held-to-maturity Securities-105.40
Proceeds from other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities19.30
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-284.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-118.20
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock9.60
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-30.20
Deferred Acquisition Payments-
Redemption of Equity Instruments-
Redemption Of Equity Instruments-
Dividends paid to minority interests0.00
Dividends paid-392.50
Net Cash Flow from Financing Activities-531.30
Effect of exchange rate on cash flow4.10
Discontinued operations0.00
Free Cash Flow694.90
Total Cash Flow81.60
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About Hasbro Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251228)
  • Filed with the SEC: February 25, 2026
  • Source: has-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000046080-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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