Hasbro, Inc. (HAS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 337.7M | 403.2M | 280.6M | 71.3M | 138.1M | 259.8M | 222.5M | 187.3M | 177.8M | 390.7M | 215.7M | 30.4M | 88.8M | 110.7M | 114.4M | 13.1M | 134.7M | 132.3M | 108.5M | 199.5M |
| Operating CF Margin % | 33.76% | 27.89% | 20.22% | 7.27% | 15.57% | 23.58% | 17.37% | 18.82% | 23.48% | 30.31% | 14.35% | 2.51% | 8.87% | 6.6% | 6.83% | 0.98% | 11.58% | 6.57% | 5.51% | 15.09% |
| Operating CF Growth % | 144.53% | 55.2% | 26.11% | -61.93% | -22.33% | -33.5% | 3.15% | 516.12% | 100.23% | 252.94% | 88.55% | 132.06% | -34.08% | -16.33% | 5.44% | -93.43% | -64.33% | -72.55% | -54.02% | 699.32% |
| Net Income | 199.5M | 201.6M | 233.2M | -855.8M | 98.6M | -34.3M | 223.2M | 138.5M | 58.2M | -1.06B | -171.1M | -235M | -22.1M | -128.9M | 129.2M | 142M | 61.2M | 82.2M | 253.2M | -22.9M |
| Depreciation & Amortization | 25.9M | 43.2M | 48.2M | 38.3M | 41.6M | 62.6M | 49.4M | 53.9M | 46.4M | 181.3M | 121M | 187.9M | 169.5M | 246.8M | 206.1M | 144.5M | 190.7M | 306.1M | 264.2M | 183M |
| Stock-Based Compensation | 21.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 11.9M | 86.8M | 80.1M | -13.4M | 4.8M | -41.6M | 8.2M | 2M | 10.8M | -196.4M | -22.2M | -22.1M | -2.8M | -63.5M | -21.2M | -12M | -33.4M | -11.9M | 4.3M | 27.3M |
| Other Non-Cash Items | -3.7M | 66.1M | 56.3M | 1.03B | 57.4M | 170.1M | -5.6M | 32.4M | 13.7M | 1.19B | 488.4M | 315.7M | 15.6M | 297.6M | 43.9M | 24M | 23.7M | 98M | 26.3M | 118M |
| Working Capital Changes | 83M | 5.5M | -137.2M | -124.3M | -64.3M | 103M | -52.7M | -39.5M | 48.7M | 281.5M | -200.4M | -216.1M | -71.4M | -241.3M | -243.6M | -285.4M | -107.5M | -342.1M | -439.5M | -105.9M |
| Change in Receivables | 345.5M | -76.1M | -295.8M | -37M | 258.7M | 127M | -278.4M | -159.6M | 388.3M | 101.8M | -323.8M | -217.1M | 454.6M | 137.8M | -315.7M | -42.3M | 559.8M | -75.7M | -617.7M | -58.1M |
| Change in Inventory | -26.9M | 110.2M | 5.5M | -117.9M | -23.2M | 67.6M | -12.8M | -24.8M | -7.9M | 204.1M | 101.4M | -15.9M | -32.5M | 187.7M | -2.5M | -225.1M | -99.6M | -14.5M | -49.9M | -67.4M |
| Change in Payables | -228.8M | -62.3M | 205M | 89.2M | -267M | -151.5M | 265.4M | 86.6M | -279.3M | 17.8M | 64.6M | -25.1M | -167M | -256M | 250.3M | 191.4M | -464.4M | 2.7M | 479.8M | 213.3M |
| Cash from Investing | -472.1M | -92.6M | -102.6M | -36.8M | -52.4M | 431.7M | -60M | -527.3M | -48.1M | 280.2M | -46.8M | -60.2M | -55.6M | -47.2M | -53.2M | -188.7M | -23.9M | -35.5M | 343.8M | -40.8M |
| Capital Expenditures | -22.2M | -50.1M | -56.5M | -48.5M | -43.2M | -51.3M | -48.5M | -51.9M | -45.8M | -48.9M | -48.3M | -58.9M | -53.2M | -43.5M | -54.9M | -46.6M | -29.2M | -34.6M | -35M | -39.2M |
| CapEx % of Revenue | 2.22% | 3.46% | 4.07% | 4.94% | 4.87% | 4.66% | 3.79% | 5.21% | 6.05% | 3.79% | 3.21% | 4.87% | 5.31% | 2.59% | 3.28% | 3.48% | 2.51% | 1.72% | 1.78% | 2.96% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -12M | 0 | 0 | 329.6M | 0 | 0 | 0 | 146.3M | 0 | -146.3M | 0 | -700K | 379.2M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -26.9M | 7.7M | -900K | 11.7M | 800K | -9M | 400K | 4.7M | -2.3M | -500K | 1.5M | -1.3M | -2.4M | -150M | 1.7M | 4.2M | 5.3M | -200K | -400K | -1.6M |
| Cash from Financing | 215.1M | -156.2M | -100.5M | -112.2M | -162.4M | -688.3M | -97.7M | 397.4M | -108.9M | -400.1M | -121.8M | -139.6M | -156.6M | -110.3M | -123.1M | -242.4M | -77.5M | -236.3M | -505.1M | -347.6M |
| Debt Issued (Net) | 331M | -54.7M | -3M | -11.3M | -49.2M | -581.3M | 0 | 493.3M | 0 | -294.4M | -21.7M | -54.8M | -34.3M | -3.4M | -3.9M | -23.9M | -29.3M | -141M | -414.1M | -256.1M |
| Equity Issued (Net) | -7.7M | 700K | 4M | 1.1M | 3.8M | 0 | 3.6M | 3.8M | 200K | 0 | 0 | -500K | -14M | 0 | -1M | -120M | 70.2M | 6M | 15.2M | 4.7M |
| Dividends Paid | -98.5M | -98.3M | -98.2M | -98.1M | -97.9M | -97.7M | -97.6M | -97.4M | -97.2M | -97.1M | -97.1M | -97.1M | -96.7M | -96.7M | -96.7M | -97.4M | -94.5M | -93.8M | -93.2M | -94.1M |
| Share Repurchases | -7.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500K | -14M | 0 | -1M | -124M | 0 | 0 | 0 | 0 |
| Other Financing | -9.7M | -3.9M | -3.3M | -3.9M | -19.1M | -9.3M | -3.7M | -2.3M | -11.9M | -8.6M | -3M | 12.8M | -11.6M | -10.2M | -21.5M | -1.1M | -23.9M | -7.5M | -13M | -2.1M |
| Net Change in Cash | 80.5M | 155.7M | 74M | -74.2M | -73.9M | -1.1M | 69.3M | 56.6M | 24.8M | 359.9M | -31.1M | -169.6M | -126.9M | -38.5M | -76.6M | -429.7M | 38.7M | -162M | -130.1M | -119.1M |
| Free Cash Flow | 315.5M | 389.5M | 260.9M | 55.2M | 124.3M | 208.5M | 174M | 135.4M | 132M | 341.8M | 167.4M | -28.5M | 35.6M | 67.2M | 59.5M | -33.5M | 105.5M | 97.7M | 73.5M | 160.3M |
| FCF Margin % | 31.54% | 26.94% | 18.8% | 5.63% | 14.01% | 18.93% | 13.58% | 13.6% | 17.43% | 26.52% | 11.13% | -2.36% | 3.56% | 4% | 3.55% | -2.5% | 9.07% | 4.85% | 3.73% | 12.12% |
| FCF Growth % | 153.82% | 86.81% | 49.94% | -59.23% | -5.83% | -39% | 3.94% | 575.09% | 270.79% | 408.63% | 181.34% | 14.93% | -66.26% | -31.22% | -19.05% | -120.9% | -70.17% | -78.21% | -64.65% | 341.18% |
| FCF per Share | 2.21 | 2.73 | 1.83 | 0.39 | 0.88 | 1.49 | 1.24 | 0.97 | 0.95 | 2.46 | 1.21 | -0.21 | 0.26 | 0.49 | 0.43 | -0.24 | 0.76 | 0.70 | 0.53 | 1.16 |
| FCF Conversion (FCF/Net Income) | 1.69x | 2.00x | 1.20x | -0.08x | 1.40x | -7.57x | 1.00x | 1.35x | 3.05x | -0.37x | -1.26x | -0.13x | -4.02x | -0.86x | 0.89x | 0.09x | 2.20x | 1.61x | 0.43x | -8.71x |
| Interest Paid | 28.9M | 0 | 28.9M | 50.5M | 28.7M | 60.4M | 28.5M | 44.8M | 28.5M | 52.3M | 39.6M | 52.8M | 34.3M | 54.6M | 31.7M | 44.9M | 30.5M | 48.2M | 33.5M | 55.7M |
| Taxes Paid | 18.4M | 0 | 17.2M | 131.7M | 26.7M | -70.2M | 55.8M | 9.3M | 5.1M | 22.9M | 12.3M | 58.6M | 26M | 20M | 62.1M | 65.9M | 29.2M | 36.4M | 53.3M | 52.5M |