Hasbro, Inc.
HAS · NASDAQ
9/28/2025 | 6/29/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $233,200 | -$855,800 | $98,600 | -$34,300 |
| Dep. & Amort. | $48,200 | $38,300 | $41,600 | $62,600 |
| Deferred Tax | $80,100 | -$13,400 | $4,800 | -$41,600 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$137,200 | -$124,300 | -$64,300 | $103,000 |
| Other Non-Cash | $56,300 | $1,026,500 | $57,400 | $170,100 |
| Operating Cash Flow | $280,600 | $71,300 | $138,100 | $259,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,500 | -$48,500 | -$43,200 | -$51,300 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$45,200 | $0 | -$10,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $492,000 |
| Other Inv. Act. | -$900 | $11,700 | $800 | -$9,000 |
| Investing Cash Flow | -$102,600 | -$36,800 | -$52,400 | $431,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,000 | -$11,300 | -$49,200 | -$581,300 |
| Stock Issued | $4,000 | $1,100 | $3,800 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$98,200 | -$98,100 | -$97,900 | -$97,700 |
| Other Fin. Act. | -$3,300 | -$3,900 | -$19,100 | -$9,300 |
| Financing Cash Flow | -$100,500 | -$112,200 | -$162,400 | -$688,300 |
| Forex Effect | -$3,500 | $3,500 | $2,800 | -$4,300 |
| Net Chg. in Cash | $74,000 | -$74,200 | -$73,900 | -$1,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $546,900 | $621,100 | $695,000 | $696,100 |
| End Cash | $620,900 | $546,900 | $621,100 | $695,000 |
| Free Cash Flow | $260,900 | $55,200 | $124,300 | $208,500 |