Hasbro Inc.

HAS | NASDAQ

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$87.30

-$0.27 (-0.31%)

Sep 21, 2026, 11:31 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 27, 2025	FY 2024 Dec 28, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-322.4M	385.6M	-1.49B	203.5M	428.7M	222.52M
Depreciation & Amortization	171.3M	212.3M	659.6M	788.1M	908.7M	652.03M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-109.6M	38.9M	-369.3M	-799.2M	-801M	-383M
Other Non-Cash Items	1.21B	210.6M	2.01B	389.2M	265.7M	131.61M
Deferred Income Tax	158.3M	-20.6M	-243.5M	-130.1M	36M	30.32M
Change in Working Capital	-320.3M	59.5M	-206.4M	-877.8M	-821.2M	-60.13M
Operating Cash Flow	893.2M	847.4M	725.6M	372.9M	817.9M	976.34M
Capital Expenditures	-63.3M	-87.2M	-209.3M	-174.2M	-132.7M	-125.75M
Cash Acquisitions	n/a	-12M	329.6M	-146.3M	378.5M	-4.41B
Purchase of Investments	-105.4M	-571M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	583M	n/a	n/a	n/a	n/a
Other Investing Acitivies	19.3M	-6.2M	-2.7M	7.5M	-3.8M	38.47M
Investing Cash Flow	-284.4M	-203.7M	117.6M	-313M	242M	-4.5B
Debt Repayment	-118.2M	-88M	-357M	-60.5M	-1.08B	828.51M
Common Stock Repurchased	n/a	n/a	-16.8M	-125M	n/a	n/a
Dividend Paid	-392.5M	-389.9M	-388M	-385.3M	-374.5M	-372.65M
Other Financial Acitivies	-30.2M	-27.2M	-56.3M	-56.7M	-34.2M	-66.5M
Financial Cash Flow	-531.3M	-497.5M	-818.1M	-553.3M	-1.46B	405.95M
Net Cash Flow	81.6M	149.6M	32.3M	-506.1M	-430.48M	-3.13B
Free Cash Flow	829.9M	760.2M	516.3M	198.7M	685.2M	850.59M
Adj. Free Cash Flow	829.9M	760.2M	516.3M	198.7M	685.2M	850.59M
Maintenance CapEx	-22.78M	-87.2M	-209.3M	-174.2M	-71.09M	-78.69M
Growth CapEx	-40.52M	n/a	n/a	n/a	-61.61M	-47.07M
Owner Earnings	870.42M	760.2M	516.3M	198.7M	746.81M	897.65M