Hasbro, Inc.
HAS · NASDAQ
9/28/2025 | 6/29/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $233 | -$856 | $99 | -$34 |
| Dep. & Amort. | $48 | $38 | $42 | $63 |
| Deferred Tax | $80 | -$13 | $5 | -$42 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$137 | -$124 | -$64 | $103 |
| Other Non-Cash | $56 | $1,027 | $57 | $170 |
| Operating Cash Flow | $281 | $71 | $138 | $260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$49 | -$43 | -$51 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$45 | $0 | -$10 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $492 |
| Other Inv. Act. | -$1 | $12 | $1 | -$9 |
| Investing Cash Flow | -$103 | -$37 | -$52 | $432 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$11 | -$49 | -$581 |
| Stock Issued | $4 | $1 | $4 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$98 | -$98 | -$98 | -$98 |
| Other Fin. Act. | -$3 | -$4 | -$19 | -$9 |
| Financing Cash Flow | -$101 | -$112 | -$162 | -$688 |
| Forex Effect | -$4 | $4 | $3 | -$4 |
| Net Chg. in Cash | $74 | -$74 | -$74 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $547 | $621 | $695 | $696 |
| End Cash | $621 | $547 | $621 | $695 |
| Free Cash Flow | $261 | $55 | $124 | $209 |