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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$23,400K
Free Cash flow
$247,700K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings (loss)
Net change in accounts payable a...
Impairment of capitalized softwa...
Others
Negative Cash Flow Breakdown
Dividends paid
Net change in inventories
Repayments of borrowings
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Net earnings (loss)
161,300
199,500
203,100
233,900
Depreciation of property, plant and equipment
17,400
11,300
13,800
23,600
Loss on disposal of business
0
0
0
0
Impairment of goodwill
0
-
0
0
Impairment of intangibles and production assets
-
-
0
-
Loss on discovery family channel investment
-
-
0
-
Impairment of capitalized software
56,400
-
-
-
Inventory obsolescence
8,000
5,000
23,400
13,900
Amortization of intangible assets
14,600
14,600
14,600
17,200
Program cost amortization
3,100
4,000
14,800
7,400
Deferred income taxes
2,000
11,900
86,800
80,100
Share-based compensation
25,300
21,100
24,900
24,200
Other non-cash items
-6,600
-4,900
-16,300
-17,500
Net change in accounts receivable
38,900
-345,500
76,100
295,800
Net change in inventories
80,900
26,900
-110,200
-5,500
Net change in prepaid expenses and other current assets
-23,100
24,800
-35,400
52,200
Program production costs
5,000
2,100
3,000
700
Net change in accounts payable and accrued liabilities
65,800
-228,800
-62,300
205,000
Change in net deemed repatriation tax
0
-
0
0
Other
-7,900
-2,500
-1,300
-1,000
Net cash provided by operating activities
266,700
337,700
403,200
280,600
Additions to property, plant and equipment
19,000
22,200
13,700
19,700
Additions to software development
26,300
27,700
36,400
36,800
Net (settlement) proceeds from sale of business, net of cash transferred
-
-
0
0
Purchases of investments
0
423,000
50,200
45,200
Proceeds from sale of investments
-
-
-
-91,000
Maturity of investments
-
-
0
-
Other
7,200
-800
-7,700
900
Net cash utilized by investing activities
-52,500
-472,100
-92,600
-102,600
Proceeds from borrowings
0
399,400
0
0
Repayments of borrowings
54,900
68,400
54,700
3,000
Net repayments of other short-term borrowings
-
-
0
-
Payments of financing costs
700
4,100
0
0
Share-based compensation transactions
1,000
37,700
700
4,000
Payments related to tax withholding for share-based compensation
3,200
41,500
1,900
1,900
Dividends paid
99,100
98,500
98,300
98,200
Repurchases of common stock
33,800
7,700
-
-
Other
-900
-1,800
-2,000
-1,400
Net cash provided (utilized) by financing activities
-191,600
215,100
-156,200
-100,500
Effect of exchange rate changes on cash
800
-200
1,300
-3,500
Net increase in cash, cash equivalents and restricted cash
-
-
81,600
-
Net increase (decrease) in cash, cash equivalents and restricted cash
23,400
154,600
-
74,000
Cash, cash equivalents and restricted cash at beginning of year
857,100
776,600
621,100
621,100
Cash, cash equivalents and restricted cash at end of period
880,500
857,100
776,600
620,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net earnings (loss)
$161,300K
(118.87%↑ Y/Y)
Net change in
accounts payable and...
$65,800K
(-26.23%↓ Y/Y)
Impairment of capitalized
software
$56,400K
Share-based compensation
$25,300K
(96.12%↑ Y/Y)
Net change in
prepaid expenses and...
-$23,100K
(-1550.00%↓ Y/Y)
Depreciation of property,
plant and equipment
$17,400K
(16.78%↑ Y/Y)
Amortization of intangible
assets
$14,600K
(-15.12%↓ Y/Y)
Inventory obsolescence
$8,000K
(17.65%↑ Y/Y)
Other
-$7,900K
(-618.18%↓ Y/Y)
Other non-cash items
-$6,600K
(-140.74%↓ Y/Y)
Program cost
amortization
$3,100K
(-50.00%↓ Y/Y)
Deferred income taxes
$2,000K
(114.93%↑ Y/Y)
Net cash provided by
operating activities
$266,700K
(274.05%↑ Y/Y)
Effect of exchange rate
changes on cash
$800K
(-77.14%↓ Y/Y)
Canceled cashflow
$124,800K
Net increase
(decrease) in cash, cash...
$23,400K
(131.54%↑ Y/Y)
Canceled cashflow
$244,100K
Net change in
inventories
$80,900K
(-31.38%↓ Y/Y)
Net change in
accounts receivable
$38,900K
(5.14%↑ Y/Y)
Program production
costs
$5,000K
(35.14%↑ Y/Y)
Share-based compensation
transactions
$1,000K
(-9.09%↓ Y/Y)
Net cash provided
(utilized) by financing...
-$191,600K
(-70.77%↓ Y/Y)
Net cash utilized by
investing activities
-$52,500K
(-42.66%↓ Y/Y)
Canceled cashflow
$1,000K
Dividends paid
$99,100K
(1.02%↑ Y/Y)
Repayments of borrowings
$54,900K
(385.84%↑ Y/Y)
Repurchases of common stock
$33,800K
Payments related to tax
withholding for share-based...
$3,200K
(45.45%↑ Y/Y)
Other
-$900K
(47.06%↑ Y/Y)
Additions to software
development
$26,300K
(-18.83%↓ Y/Y)
Additions to property,
plant and equipment
$19,000K
(18.01%↑ Y/Y)
Other
$7,200K
(161.54%↑ Y/Y)
Payments of financing
costs
$700K
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HASBRO, INC. (HAS)
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HASBRO, INC. (HAS)