HASBRO, INC. Cash Flow Breakdown
Cash flow breakdown shows where HASBRO, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-28: from running the business, $893.20M came in.
- Fiscal year ended 2025-12-28: from investing, $284.40M went out.
- Fiscal year ended 2025-12-28: from financing, $531.30M went out.
- Fiscal year ended 2025-12-28: change in cash, $81.60M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-28 | $893.20M | -$284.40M | | -$392.50M | -$118.20M | $0.00 | $0.00 | -$23.70M | | -$6.50M | $9.60M* | $81.60M |
|---|
| 2024-12-29 | $847.40M | -$203.70M | $0.00 | -$389.90M | -$581.30M | $498.60M | $0.00 | -$14.40M | | -$12.80M | $2.30M* | $149.60M |
|---|
| 2023-12-31 | $725.60M | $117.60M | $0.00 | -$388.00M | -$359.60M* | $2.60M | -$41.60M | -$16.80M | $0.00 | -$14.70M | | $32.30M |
|---|
| 2022-12-25 | $372.90M | -$313.00M | -$125.00M | -$385.30M | -$206.00M* | $3.80M | $141.70M | -$24.00M | $74.20M | -$32.70M | | -$506.10M |
|---|
| 2021-12-26 | $817.90M | $242.00M | $0.00 | -$374.50M | -$1.23B* | $144.00M | -$5.60M | -$13.70M | $30.60M | -$11.40M | | -$430.50M |
|---|
| 2020-12-27 | $976.30M | -$4.50B | $0.00 | -$372.70M | -$275.50M* | $1.11B | -$8.60M | -$6.00M | $0.00 | -$13.10M | -$30.80M* | -$3.13B |
|---|
| 2019-12-29 | $653.10M | -$60.90M | -$61.40M | -$336.60M | $0.00* | $2.35B | | -$13.10M | $975.20M | -$4.80M | -$103.70M* | $3.40B |
|---|
| 2018-12-30 | $646.00M | -$286.48M | -$250.05M | -$309.26M | $0.00 | $0.00 | -$142.36M | -$58.34M | $0.00 | -$7.09M | $30.00M* | -$398.86M |
|---|
| 2017-12-31 | $724.38M | -$131.48M | -$151.31M | -$276.97M | -$350.00M | $493.88M | | -$31.99M | $0.00 | -$6.79M | $11.01M* | $298.95M |
|---|
| 2016-12-25 | $817.31M | -$138.39M | -$150.07M | -$248.88M | $0.00 | $0.00 | $8.98M | -$21.97M | $42.21M | -$5.76M | | $305.54M |
|---|
| 2015-12-27 | $571.37M | -$103.65M | -$87.22M | -$225.80M | $0.00 | $0.00 | -$87.31M | -$4.69M | $43.32M | -$3.68M | | $83.58M |
|---|
| 2014-12-28 | $454.41M | -$485.00K | -$459.56M | -$216.85M | -$425.00M | $559.99M | $246.05M | | $60.52M | $3.90M* | | $210.72M |
|---|
| 2013-12-29 | $401.13M | -$217.74M | -$103.49M | -$156.13M | $0.00 | $0.00 | -$215.27M | | $118.12M | $15.76M* | | -$167.25M |
|---|
| 2012-12-30 | $534.80M | -$106.17M | -$98.00M | -$225.46M | $0.00 | $0.00 | $43.11M | | $54.96M | $6.02M* | | $208.01M |
|---|
| 2011-12-25 | $396.07M | -$107.61M | -$423.01M | -$154.03M | | | $167.34M | | $29.80M | $4.21M* | | -$86.11M |
|---|
| 2010-12-26 | $367.98M | -$104.19M | -$639.56M | -$133.05M | | | -$381.00K | | $93.52M | $16.53M* | $492.34M* | $91.75M |
|---|
| 2009-12-27 | $265.62M | -$497.51M | -$88.11M | -$111.46M | | | $4.11M | | $9.19M | $1.73M* | $421.31M* | $5.66M |
|---|
| 2008-12-28 | $593.18M | -$271.92M | -$360.24M | -$107.06M | | | -$645.00K | | $120.89M | $24.76M* | -$135.09M* | -$144.07M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-28 | $266.70M* | -$52.50M* | -$33.80M* | -$99.10M* | -$54.90M* | $0.00* | | -$3.20M* | | -$900.00K* | | |
|---|
| 2026-03-29 | $337.70M | -$472.10M | -$7.70M | -$98.50M | -$68.40M | $399.40M | | -$41.50M | | -$1.80M | $33.60M* | |
|---|
| 2025-12-28 | $403.20M* | -$92.60M* | | -$98.30M* | -$54.70M* | $0.00* | | -$1.90M* | | -$2.00M* | $700.00K* | |
|---|
| 2025-09-28 | $280.60M* | -$102.60M* | | -$98.20M* | -$3.00M* | $0.00* | | -$1.90M* | | -$1.40M* | $4.00M* | |
|---|
| 2025-06-29 | $71.30M* | -$36.80M* | $0.00* | -$98.10M* | -$11.30M* | $0.00* | | -$2.20M* | | -$1.70M* | $1.10M* | |
|---|
| 2025-03-30 | $138.10M | -$52.40M | $0.00 | -$97.90M | -$49.20M | $0.00 | | -$17.70M | | -$1.40M | $3.80M* | |
|---|
| 2024-12-29 | $259.80M* | $431.70M* | | -$97.70M* | -$581.30M* | $0.00* | | -$1.40M* | | -$7.90M* | | |
|---|
| 2024-09-29 | $222.50M* | -$60.00M* | | -$97.60M* | $0.00* | $0.00* | $0.00* | -$1.10M* | | -$2.60M* | $3.60M* | |
|---|
| 2024-06-30 | $187.30M* | -$527.30M* | | -$97.40M* | $0.00* | $498.60M* | $0.00* | -$1.70M* | | -$600.00K* | -$1.50M* | |
|---|
| 2024-03-31 | $177.80M | -$48.10M | | -$97.20M | $0.00 | $0.00 | $0.00 | -$10.20M | | -$1.70M | | |
|---|
| 2023-12-31 | $390.70M* | $280.20M* | $0.00* | -$97.10M* | | | | -$1.10M* | $0.00* | -$7.50M* | -$294.40M* | |
|---|
| 2023-10-01 | $215.70M* | -$46.80M* | $0.00* | -$97.10M* | -$16.30M* | $900.00K* | -$6.30M* | -$1.20M* | $0.00* | -$1.80M* | | |
|---|
| 2023-07-02 | $30.40M* | -$60.20M* | | -$97.10M* | -$55.20M* | $400.00K* | $14.30M* | -$500.00K* | $0.00* | -$1.50M* | | |
|---|
| 2023-04-02 | $88.80M | -$55.60M | | -$96.70M | -$35.50M | $1.20M | -$7.70M | -$14.00M | $0.00 | -$3.90M | | -$126.90M |
|---|
| 2022-12-25 | $110.70M* | -$47.20M* | $0.00* | -$96.70M* | $0.00* | | | -$2.90M* | $0.00* | -$7.30M* | -$3.40M* | |
|---|
| 2022-09-25 | $114.40M* | -$53.20M* | -$1.00M* | -$96.70M* | -$29.50M* | $1.20M* | $24.40M* | -$1.50M* | $0.00* | -$20.00M* | | |
|---|
| 2022-06-26 | $13.10M* | -$188.70M* | | -$97.40M* | -$18.60M* | $800.00K* | -$6.10M* | -$300.00K* | $4.00M* | -$800.00K* | -$124.00M* | |
|---|
| 2022-03-27 | $134.70M | -$23.90M | | -$94.50M | -$133.90M | $1.30M | $103.30M | -$19.30M | $70.20M | -$4.60M | | $38.70M |
|---|
| 2021-12-26 | $132.30M* | -$35.50M* | $0.00* | -$93.80M* | $0.00* | | | -$2.90M* | $6.00M* | -$4.60M* | -$141.00M* | |
|---|
| 2021-09-26 | $108.50M* | $343.80M* | $0.00* | -$93.20M* | -$427.10M* | $12.90M* | $100.00K* | -$1.30M* | $15.20M* | -$2.60M* | -$9.10M* | |
|---|
| 2021-06-27 | $199.50M* | -$40.80M* | | -$94.10M* | -$290.10M* | $42.30M* | | -$200.00K* | $4.70M* | -$1.90M* | -$8.30M* | |
|---|
| 2021-03-28 | $377.60M | -$25.50M | | -$93.40M | -$344.90M | $72.40M | | -$9.30M | $4.70M | -$2.30M* | | -$19.30M |
|---|
| 2020-12-27 | $482.00M* | -$28.50M* | $0.00* | -$93.30M* | $0.00* | | | -$100.00K* | $14.80M* | -$6.10M* | -$59.90M* | |
|---|
| 2020-09-27 | $236.10M* | -$16.90M* | $0.00* | -$93.20M* | -$49.10M* | $12.50M* | | -$200.00K* | $0.00* | -$2.20M* | $4.20M* | |
|---|
| 2020-06-28 | -$33.40M* | -$24.30M* | $0.00* | -$93.10M* | -$48.00M* | $5.80M* | | -$400.00K* | $0.00* | -$2.20M* | -$3.10M* | |
|---|
| 2020-03-29 | $291.60M | -$4.43B | $0.00 | -$93.10M | -$50.20M | $1.02B | | -$5.30M | $1.80M | -$2.60M | -$48.80M* | -$3.34B |
|---|
| 2019-12-29 | $263.53M* | $25.56M* | -$1.26M* | -$85.84M* | | | | -$39.00K* | $2.06M* | -$4.80M* | $3.32B* | |
|---|
| 2019-09-29 | $53.29M* | -$25.98M* | -$1.50M* | -$85.85M* | $0.00* | $0.00* | | -$1.17M* | $3.96M* | | -$26.05M* | |
|---|
| 2019-06-30 | $71.78M* | -$33.48M* | -$11.15M* | -$85.63M* | $0.00* | $0.00* | | -$9.00K* | $23.44M* | | -$12.82M* | |
|---|
| 2019-03-31 | $264.49M | -$27.00M | -$47.48M | -$79.27M | $0.00 | $0.00 | | -$11.88M | $2.33M | | -$84.08M* | $14.26M |
|---|
| 2018-12-30 | $471.25M* | -$35.60M* | -$62.20M* | -$79.70M* | $0.00* | $0.00* | -$10.73M* | -$8.00K* | $1.17M* | | -$7.09M* | $275.26M* |
|---|
| 2018-09-30 | -$66.06M* | -$27.06M* | -$84.36M* | -$80.03M* | | | $1.95M* | -$3.61M* | $8.72M* | | | -$251.97M* |
|---|
| 2018-07-01 | -$76.94M* | -$197.59M* | -$65.37M* | -$78.75M* | | | $116.00K* | -$2.09M* | $590.00K* | | | -$439.87M* |
|---|
| 2018-04-01 | $317.74M | -$26.23M | -$38.13M | -$70.78M | | | -$133.70M | -$52.64M | $19.52M | | | $17.71M |
|---|
| 2017-12-31 | | | | | | | | | | | | $336.46M* |
|---|
| 2017-10-01 | -$164.31M* | -$29.21M* | -$93.68M* | -$71.36M* | | | $1.41M* | -$573.00K* | $19.53M* | $0.00* | $143.88M* | -$188.72M* |
|---|
| 2017-07-02 | -$45.82M* | -$36.76M* | $751.00K* | -$71.25M* | | | $121.59M* | -$9.00K* | $159.00K* | $0.00* | | -$29.58M* |
|---|
| 2017-04-02 | $411.93M | -$31.02M | -$19.31M | -$63.40M | | | -$107.34M | -$31.39M | $9.74M | $0.00 | | $180.80M |
|---|
| 2016-12-25 | | | | | | | | | | | | $451.91M* |
|---|
| 2016-09-25 | -$110.53M* | -$44.54M* | -$46.94M* | -$63.95M* | | | $173.30M* | -$3.24M* | $1.13M* | $1.29M* | | -$93.73M* |
|---|
| 2016-06-26 | -$7.34M* | -$18.37M* | -$23.63M* | -$63.91M* | | | -$83.61M* | -$5.07M* | $28.23M* | $12.37M | | -$171.78M* |
|---|
| 2016-03-27 | $313.28M | -$27.59M | -$33.71M | -$57.41M | | | -$75.53M | -$13.60M | $8.15M | $762.00K | | $119.13M |
|---|
| 2015-12-27 | $501.81M* | -$44.85M* | -$13.11M* | -$57.40M* | $0.00* | $0.00* | $50.79M* | | $9.39M* | -$180.00K* | -$18.92M* | $425.46M* |
|---|
| 2015-09-27 | -$166.55M* | $209.00K* | -$24.95M* | -$57.49M* | $0.00* | $0.00* | -$53.68M* | | -$368.00K* | $2.87M* | | -$307.17M* |
|---|
| 2015-06-28 | -$79.18M* | -$25.89M* | -$22.65M* | -$57.43M* | | | -$64.09M* | | $20.27M* | $4.08M* | | -$222.94M* |
|---|
| 2015-03-29 | $315.28M | -$33.11M | -$26.51M | -$53.47M | | | -$20.32M | | $14.02M | $3.79M* | | $188.23M |
|---|
| 2014-12-28 | $427.58M* | $9.36M* | -$121.38M* | -$54.07M* | $0.00* | $0.00* | $174.88M* | | $17.07M* | -$4.60M* | | $440.98M* |
|---|
| 2014-09-28 | -$82.44M* | $42.82M* | -$124.25M* | -$54.69M* | $0.00* | $0.00* | $69.74M* | | $16.67M* | $3.81M* | | -$133.97M* |
|---|
| 2014-06-29 | -$132.77M* | -$25.59M* | -$134.02M* | -$55.71M* | | | -$3.60M* | | $6.65M* | $938.00K* | $134.99M* | -$206.10M* |
|---|
| 2014-03-30 | $242.04M | -$27.08M | -$79.91M | -$52.39M | | | $5.04M | | $20.12M | $3.75M* | | $109.80M |
|---|
| 2013-12-29 | $353.81M* | -$32.66M* | -$16.52M* | -$51.97M* | $0.00* | $0.00* | -$204.04M* | | $43.72M* | $9.53M* | -$6.54M* | $93.78M* |
|---|
| 2013-09-29 | -$250.82M* | -$135.98M* | -$31.04M* | -$52.04M* | $0.00* | $0.00* | $19.91M* | | $11.94M* | $3.17M* | | -$433.68M* |
|---|
| 2013-06-30 | $682.00K* | -$28.49M* | -$33.72M* | -$52.13M* | | | $31.46M* | | $40.57M* | $6.04M* | | -$44.69M* |
|---|
| 2013-03-31 | $297.45M | -$20.60M | -$22.21M | $0.00 | | | -$62.60M | | $21.90M | $3.56M | | $217.34M |
|---|
| 2012-12-30 | $391.18M* | -$33.83M* | -$82.93M* | -$93.23M* | | | -$80.55M* | | $14.30M* | $5.96M* | $31.82M* | $152.97M* |
|---|
| 2012-09-30 | -$57.16M* | -$28.20M* | -$5.15M* | -$46.91M* | | | $87.25M* | | $7.24M* | $541.00K* | -$43.62M* | -$83.20M* |
|---|
| 2012-07-01 | -$83.96M* | -$27.78M* | -$5.28M* | -$46.72M* | | | $99.79M* | | $16.85M* | $1.63M* | -$49.89M* | -$103.89M* |
|---|
| 2012-04-01 | $284.74M | -$16.36M | -$4.64M | -$38.59M | | | -$10.14M | | $16.57M | $6.35M | | $242.14M |
|---|
| 2011-12-25 | $395.02M* | -$29.26M* | -$38.21M* | -$38.70M* | | | $167.35M* | | $4.08M* | $688.00K* | -$5.44M* | $454.73M* |
|---|
| 2011-09-25 | -$127.81M* | -$20.57M* | -$212.62M* | -$40.22M* | | | $1.96M* | | $2.40M* | $4.03M* | | -$397.82M* |
|---|
| 2011-06-26 | -$147.64M* | -$33.35M* | -$113.86M* | -$40.81M* | | | -$25.60M* | | $13.58M* | $3.07M* | | -$342.64M* |
|---|
| 2011-03-27 | $276.49M | -$24.43M | -$58.32M | -$34.30M | | | $23.62M | | $9.73M | $1.87M | | $199.63M |
|---|
| 2010-12-26 | $362.21M* | -$30.14M* | -$8.57M* | -$34.13M* | | | -$89.50M* | | $27.89M* | $8.05M* | -$5.98M* | $229.89M* |
|---|
| 2010-09-26 | -$167.26M* | -$23.42M* | -$278.93M* | -$34.80M* | | | $91.82M* | | $26.20M* | $7.36M* | | -$374.37M* |
|---|
| 2010-06-27 | -$92.09M* | -$29.51M* | -$256.47M* | -$36.83M* | | | -$758.00K* | | $27.57M* | $4.51M* | | -$387.52M* |
|---|
| 2010-03-28 | $265.12M | -$21.11M | -$95.60M | -$27.29M | | | -$1.95M | | $11.86M | $2.59M | $492.53M* | $623.75M |
|---|
| 2009-12-27 | $476.15M* | -$33.52M* | -$61.02M* | -$27.65M* | | | -$19.96M* | | $4.68M* | $346.00K* | | $338.69M* |
|---|
| 2009-09-27 | -$30.66M* | -$36.31M* | -$27.10M* | -$27.98M* | | | $21.47M* | | $3.12M* | $330.00K* | | -$94.68M* |
|---|