For the quarter ending 2025-09-28, HAS had $74M increase in cash & cash equivalents over the period. $260.9M in free cash flow.
| Cash Flow | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 |
|---|---|---|---|---|
| Net (loss) earnings | 233.9 | -854.7 | 99.5 | -26.5 |
| Depreciation of property, plant and equipment | 23.6 | 14.9 | 17.2 | 20.7 |
| Loss on disposal of business | 0 | 0 | -25 | -13 |
| Impairment of goodwill (note 5) | 0 | 1,021.9 | - | 0 |
| Amortization of intangible assets | 17.2 | 17.2 | 17 | 17.1 |
| Impairment of intangibles and production assets | - | - | - | 0 |
| Program cost amortization | 7.4 | 6.2 | 7.4 | 24.8 |
| Loss on discovery family channel investment | - | - | - | -78.2 |
| Deferred income taxes | 80.1 | -13.4 | 4.8 | -41.6 |
| Inventory obsolescence | 13.9 | 6.8 | 5.2 | 22.4 |
| Stock-based compensation | 24.2 | 12.9 | 18.4 | 22 |
| Other non-cash items | -17.5 | 16.2 | -7.9 | -26.7 |
| Increase in accounts receivable | 295.8 | 37 | -258.7 | -127 |
| Increase in inventories | -5.5 | 117.9 | 23.2 | -67.6 |
| (increase) decrease in prepaid expenses and other current assets | 52.2 | -1.4 | 25.3 | -50.7 |
| Program production costs | 0.7 | 3.7 | -17.9 | 25.3 |
| Increase in accounts payable and accrued liabilities | 205 | 89.2 | -267 | -151.5 |
| Change in net deemed repatriation tax | 0 | -57.4 | - | 0 |
| Other | -1 | -1.1 | 4.7 | -13.8 |
| Net cash provided by operating activities | 280.6 | 71.3 | 138.1 | 259.8 |
| Additions to property, plant and equipment | 19.7 | 16.1 | 13.8 | -59 |
| Additions to software development | 36.8 | 32.4 | 29.4 | 110.3 |
| Acquisitions, net of cash acquired | - | - | - | 0 |
| Purchases of investments | 45.2 | 0 | 10 | 0 |
| Net settlement from sale of business | 0 | - | - | -12 |
| Maturity of investments | - | - | - | 583 |
| Proceeds from sale of investments | -91 | - | - | - |
| Other | 0.9 | -11.7 | -0.8 | 9 |
| Net cash utilized by investing activities | -102.6 | -36.8 | -52.4 | 431.7 |
| Proceeds from long-term debt | 0 | 0 | - | 498.6 |
| Repayments of borrowings | 3 | 11.3 | 49.2 | 581.3 |
| Net (repayments) proceeds of other short-term borrowings | - | - | - | 0 |
| Dividends paid | 98.2 | 98.1 | 97.9 | 97.7 |
| Purchases of common stock | - | - | - | 0 |
| Payments related to tax withholding for share-based compensation | 1.9 | 2.2 | 17.7 | 1.4 |
| Stock-based compensation transactions | 4 | 1.1 | 3.8 | 0 |
| Payments of financing costs | 0 | 0 | - | 0 |
| Other | -1.4 | -1.7 | -1.4 | -7.9 |
| Net cash (utilized) provided by financing activities | -100.5 | -112.2 | -162.4 | -688.3 |
| Effect of exchange rate changes on cash | -3.5 | 3.5 | 2.8 | -4.3 |
| Increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | -1.1 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | 74 | -74.2 | -224.6 | - |
| Cash and cash equivalents at beginning of period | 546.9 | 621.1 | 695 | 696.1 |
| Cash and cash equivalents at end of period | 620.9 | 546.9 | 621.1 | 695 |
HASBRO, INC. (HAS)
HASBRO, INC. (HAS)