HASBRO, INC.
For the period ended Sep 27, 2026. Filed Oct 29, 2026.
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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 27, 2026 · Filed Oct 29, 2026
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 27,2026 | September 28,2025 | |
| Cash flows from operating activities: | ||
| Net earnings (loss) | $755.8 | $(521.3) |
| Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: | ||
| Depreciation of property, plant and equipment | 50.4 | 55.7 |
| Loss on disposal of business | — | 25.0 |
| Impairment of goodwill | — | 1,021.9 |
| Impairment of capitalized software | 56.4 | — |
| Inventory obsolescence | 30.7 | 25.9 |
| Amortization of intangible assets | 43.8 | 51.4 |
| Program cost amortization | 12.5 | 21.0 |
| Deferred income taxes | 19.2 | 71.5 |
| Share-based compensation | 68.5 | 55.5 |
| Other non-cash items | 4.2 | 9.2 |
| Change in operating assets and liabilities: | ||
| Net change in accounts receivable | (59.3) | (74.1) |
| Net change in inventories | (131.2) | (135.6) |
| Net change in prepaid expenses and other current assets | (5.1) | (76.1) |
| Program production costs | (5.9) | (7.2) |
| Net change in accounts payable and accrued liabilities | 51.2 | 27.2 |
| Change in net deemed repatriation tax | — | (57.4) |
| Other | 16.1 | (2.6) |
| Net cash provided by operating activities | 907.3 | 490.0 |
| Cash flows from investing activities: | ||
| Additions to property, plant and equipment | (70.7) | (49.6) |
| Additions to software development | (77.8) | (98.6) |
| Purchases of investments | (472.7) | (55.2) |
| Other | 2.8 | 11.6 |
| Net cash utilized by investing activities | (618.4) | (191.8) |
| Cash flows from financing activities: | ||
| Proceeds from borrowings | 399.4 | — |
| Repayments of borrowings | (152.5) | (63.5) |
| Payments of financing costs | (5.5) | — |
| Share-based compensation transactions | 40.2 | 8.9 |
| Payments related to tax withholding for share-based compensation | (46.9) | (21.8) |
| Dividends paid | (296.1) | (294.2) |
| Repurchases of common stock | (149.3) | — |
| Other | (3.8) | (4.5) |
| Net cash utilized by financing activities | (214.5) | (375.1) |
| Effect of exchange rate changes on cash | (0.3) | 2.8 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 74.1 | (74.1) |
| Cash, cash equivalents and restricted cash at beginning of year | 776.6 | 695.0 |
| Cash, cash equivalents and restricted cash at end of period | $850.7 | $620.9 |
| Supplemental information | ||
| Interest paid | $113.1 | $108.1 |
| Income taxes paid, net | $82.5 | $175.6 |
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