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Hasbro Inc (HAS) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 27 2026)
9 Months 		(Jun 28 2026) (Mar 29 2026) (Dec 28 2025) (Sep 28 2025)
Operating Activities
Income755.80
Depreciation & amortization94.20
Amortization of Other Assets43.80
Extinguishment debt0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed15.10
Inventories Decrease /-Increase161.90
Impairment of investment0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation68.50
Income (Loss) from Equity Method Investments0.00
Tax benefit on non-qualified options0.00
Program Production Cost Amortization4.00
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-2.10
Program Production Costs Net of Tax Rebates Received-
Increase Decrease In Net Deemed Repatriation Tax-
Impairment Of Intangibles And Production Assets-
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable59.30
Increase (Decrease) in Accounts Payable and Accrued Liabilities51.20
Accrued expenses0.00
Employment benefits & costs0.00
Increase (Decrease) in Prepaid Expense and Other Assets5.10
Other Working Capital-16.10
Other Noncash Income (Expense)-4.20
Other net2.00
Payments for (Proceeds from) Other Operating Activities-329.30
Discontinued operations0.00
Net Cash flow from Operating Activities907.30
Investing Activities
Capital Expenditures-148.50
Sale of Capital Items0.00
Proceeds from Sale of Held-to-maturity Securities0.00
Payments to Acquire Held-to-maturity Securities-472.70
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 Activities2.80
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-618.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-5.50
Long-term debt - borrowings399.40
Long-term debt - repayments-152.50
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-109.10
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-50.70
Other net0.00
Deferred Acquisition Payments-
Redemption of Equity Instruments-
Redemption Of Equity Instruments-
Dividends paid to minority interests0.00
Dividends paid-296.10
Net Cash Flow from Financing Activities-214.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow758.80
Total Cash Flow0.00
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About Hasbro Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260927)
  • Filed with the SEC: October 29, 2026
  • Source: has-20260927.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000046080-26-000065

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

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