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Hasbro cash flow statement

In fiscal 2025, Hasbro's operations generated $893m of cash; it spent $63.3m on capital projects, leaving free cash flow of $830m. It returned $393m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2008Dec 20082009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations5932663683965354014545719768183737268478931,311
Depreciation and amortisation88181146160150181158155265280233211163136123
Stock-based pay353033121921365450988372518093
Capital spending11710411399112112113142126133128136876384
Free cash flow4761612552974232893414298516852455907608301,226
Free cash flow after stock pay4411322222844032683053758015871615187097501,133
Dividends paid107111133154225156217226373375385388390393394
Share buybacks3608864042398103460870012500——
Shares issued————————00—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Hasbro's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hasbro.