HASBRO, INC.
For the period ended Sep 28, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 28, 2025 · Filed Nov 5, 2025
HAS$121.82+0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
| Nine months ended | ||
|---|---|---|
| September 28,2025 | September 29,2024 | |
| Cash flows from operating activities: | ||
| Net (loss) earnings | $(521.3) | $420.9 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | ||
| Depreciation of property, plant and equipment | 55.7 | 74.0 |
| Loss on disposal of business | 25.0 | 24.4 |
| Impairment of goodwill | 1,021.9 | — |
| Amortization of intangible assets | 51.4 | 51.2 |
| Program cost amortization | 21.0 | 24.5 |
| Deferred income taxes | 71.5 | 21.0 |
| Inventory obsolescence | 25.9 | (1.6) |
| Stock-based compensation | 55.5 | 28.8 |
| Other non-cash items | 9.2 | (13.7) |
| Change in operating assets and liabilities: | ||
| Increase in accounts receivable | (74.1) | (49.7) |
| Increase in inventories | (135.6) | (43.9) |
| (Increase) decrease in prepaid expenses and other current assets | (76.1) | 8.2 |
| Program production costs | (7.2) | (20.7) |
| Increase in accounts payable and accrued liabilities | 27.2 | 72.7 |
| Change in net deemed repatriation tax | (57.4) | (45.9) |
| Other | (2.6) | 37.4 |
| Net cash provided by operating activities | 490.0 | 587.6 |
| Cash flows from investing activities: | ||
| Additions to property, plant and equipment | (49.6) | (67.9) |
| Additions to software development | (98.6) | (78.3) |
| Purchases of investments | (55.2) | (571.0) |
| Net settlement from sale of business | — | (12.0) |
| Proceeds from sale of investments | — | 91.0 |
| Other | 11.6 | 2.8 |
| Net cash utilized by investing activities | (191.8) | (635.4) |
| Cash flows from financing activities: | ||
| Proceeds from long-term debt | — | 498.6 |
| Repayments of borrowings | (63.5) | — |
| Dividends paid | (294.2) | (292.2) |
| Payments related to tax withholding for share-based compensation | (21.8) | (13.0) |
| Stock-based compensation transactions | 8.9 | 7.6 |
| Payments of financing costs | — | (5.3) |
| Other | (4.5) | (4.9) |
| Net cash (utilized) provided by financing activities | (375.1) | 190.8 |
| Effect of exchange rate changes on cash | 2.8 | 7.7 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (74.1) | 150.7 |
| Cash, cash equivalents and restricted cash at beginning of year | 695.0 | 545.4 |
| Cash, cash equivalents and restricted cash at end of period | $620.9 | $696.1 |
| Supplemental information | ||
| Interest paid | $108.1 | $101.8 |
| Income taxes paid, net | $175.6 | $70.2 |
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