Hasbro Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $160.9M | $198.4M | $233.2M | $-855.8M | $98.6M | $223.2M | $138.5M | $58.2M |
| Depreciation & Amortization | $32.0M | $25.9M | $40.8M | $31.9M | $34.2M | $41.5M | $45.4M | $38.3M |
| Depreciation | — | $11.3M | — | — | $17.2M | — | — | $21.3M |
| Amortization | $14.6M | $14.6M | $17.2M | $17.2M | $17.0M | $17.1M | $17.1M | $17.0M |
| Stock-Based Compensation | — | $21.1M | — | — | $18.4M | — | — | $-5.0M |
| Net Cash from Operating Activities | $266.7M | $337.7M | $280.6M | $71.3M | $138.1M | $222.5M | $187.3M | $177.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $19.0M | $22.2M | $19.7M | $16.1M | $13.8M | $18.4M | $27.4M | $22.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-472.1M | — | — | $-52.4M | — | — | $-48.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | $98.5M | — | — | $97.9M | — | — | $97.2M |
| Stock Repurchases | — | $7.7M | — | — | $0 | — | — | — |
| Net Cash from Financing Activities | — | $215.1M | — | — | $-162.4M | — | — | $-108.9M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $247.7M | $315.5M | $260.9M | $55.2M | $124.3M | $204.1M | $159.9M | $155.7M |