$HAS Cashflow Statement | Understand Stock

$HAS

$117.68 -$0.28 (0.24%) Pre-market

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 28, 2025	FY2024 12 months to Dec 29, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 25, 2022	FY2021 12 months to Dec 26, 2021
Cash flows from operating activities:
Net (loss) earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation of property, plant and equipment
Loss on disposal of business
Impairment of goodwill
Impairment of intangibles and production assets
Loss on Discovery Family Channel investment
Fair value adjustment on Discovery Option
Non-cash pension settlement
Inventory obsolescence
Amortization of intangible assets
Program cost amortization
Deferred income taxes
Share-based compensation
Other non-cash items

Changes in operating assets and liabilities, net of acquired and disposed balances:
Net change in accounts receivable
Net change in inventories
Net change in prepaid expenses and other current assets
Program production costs
Net change in accounts payable and accrued liabilities
Change in net deemed repatriation tax
Other
Net cash provided by operating activities
Cash flows from investing activities:
Additions to property, plant and equipment
Additions to software development
Acquisitions, net of cash acquired
Net (settlement) proceeds from sale of business, net of cash transferred
Purchase of investments
Maturity of investments
Other
Net cash (utilized) provided by investing activities
Cash flows from financing activities:
Proceeds from borrowings
Repayments of borrowings
Net repayments of other short-term borrowings
Purchases of common stock
Share-based compensation transactions
Dividends paid
Payments related to tax withholding for share-based compensation
Redemption of equity instruments
Deferred acquisition payments
Proceeds from issuance of common stock
Debt extinguishment costs
Payment of financing costs
Other
Net cash utilized by financing activities

Effect of exchange rate changes on cash
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental information
Interest paid
Income taxes paid, net

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