Hasbro Cash Flow Statement
NASDAQ: HASConsumer DiscretionaryRecreational Games/Products/ToysUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hasbro free cash flow
In fiscal 2025, Hasbro generated $893.2 million of operating cash flow and spent $63.3 million on capital expenditures. That left free cash flow of $829.9 million, a free-cash-flow margin of 15.5% of revenue. Free cash flow was up 9.2% from the prior year's $760.2 million.
Hasbro returned $392.5 million to shareholders through dividends, equal to 47% of free cash flow. Free cash flow covered dividend payments 2.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Hasbro cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20222022-12-25 | FY 20212021-12-26 | FY 20202020-12-27 | FY 20192019-12-29 | FY 20182018-12-30 | FY 20172017-12-31 | FY 20162016-12-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -318.20M | 394.40M | -1.49B | 203.00M | 435.30M | 225.40M | 520.50M | 220.43M | 396.61M | 533.15M |
| Net Income growth (YoY) | -180.68% | — | -832.91% | -53.37% | +93.12% | -56.70% | +136.13% | -44.42% | -25.61% | +19.31% |
| Depreciation & Amortization | 135.50M | 163.00M | 210.70M | 232.50M | 280.10M | 265.00M | 180.80M | 167.96M | 171.84M | 154.47M |
| Stock-Based Compensation | 80.40M | 50.80M | 72.40M | 83.40M | 97.80M | 49.70M | 28.00M | 27.89M | 56.03M | 61.62M |
| Change in Working Capital | -251.40M | 79.50M | 197.60M | -106.80M | -59.20M | 315.40M | -135.70M | 238.40M | -131.69M | 91.66M |
| Operating Cash Flow | 893.20M | 847.40M | 725.60M | 372.90M | 817.90M | 976.30M | 653.10M | 646.00M | 724.38M | 817.31M |
| Capital Expenditures | -63.30M | -87.20M | -135.50M | -128.20M | -132.70M | -125.80M | -133.60M | -140.43M | -134.88M | -154.90M |
| Investing Cash Flow | -284.40M | -203.70M | 117.60M | -313.00M | 242.00M | -4.50B | -60.90M | -286.48M | -131.48M | -138.39M |
| Dividends Paid | -392.50M | -389.90M | -388.00M | -385.30M | -374.50M | -372.70M | -336.60M | -309.26M | -276.97M | -248.88M |
| Share Repurchases | — | 0 | 0 | -125.00M | 0 | 0 | -61.40M | -250.05M | -151.31M | -150.07M |
| Debt Issued | 0 | 498.60M | 2.60M | 3.80M | 144.00M | 1.11B | 2.35B | 0 | 493.88M | 0 |
| Debt Repaid | -118.20M | -581.30M | -359.60M | -206.00M | -1.22B | -275.50M | 0 | 0 | -350.00M | 0 |
| Financing Cash Flow | -531.30M | -497.50M | -818.10M | -553.30M | -1.46B | 405.90M | 2.81B | -737.10M | -312.17M | -375.50M |
| Net Change in Cash | 81.60M | 149.60M | 32.30M | -506.10M | -430.50M | -3.13B | 3.40B | -398.86M | 298.95M | 305.54M |
| Free Cash Flow | 829.90M | 760.20M | 590.10M | 244.70M | 685.20M | 850.50M | 519.50M | 505.57M | 589.50M | 662.41M |
This table shows 10 annual periods of Hasbro's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HAS's reporting calendar. What is a cash flow statement?