Spin Master Corp. (FRA:SP9)
Germany · Delayed Price · Currency is EUR 11.00
-0.40 (-3.51%)
Last updated: Jan 28, 2026, 8:07 AM CET
Spin Master Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 56.9 | 81.9 | 151.4 | 261.3 | 198.6 | 45.5 |
Depreciation & Amortization | 90.3 | 93.8 | 44.7 | 46 | 54.5 | 56.7 |
Other Amortization | 40.1 | 44.2 | 85.9 | 22.6 | 57.8 | 46.7 |
Loss (Gain) From Sale of Assets | -0.3 | 1.3 | 1.1 | 1.5 | 0.2 | -0.1 |
Asset Writedown & Restructuring Costs | 38.8 | 20.7 | 35.8 | 3 | 4.5 | 0.9 |
Loss (Gain) From Sale of Investments | 0.2 | 0.3 | -0.4 | 0.5 | -0.9 | - |
Loss (Gain) on Equity Investments | - | - | - | - | -0.6 | - |
Stock-Based Compensation | 19.5 | 29.3 | 20.1 | 17.6 | 15.3 | 12.2 |
Other Operating Activities | -11.4 | 52.1 | -4.4 | -36.5 | 30.6 | -2.3 |
Change in Accounts Receivable | 69.7 | 19.8 | -111.9 | 61.4 | -48.7 | 97.5 |
Change in Inventory | 19.7 | 26.6 | 8 | 37.4 | -31.7 | 82.3 |
Change in Accounts Payable | -26.5 | -39.3 | 36.3 | -157.3 | 147.4 | -29.7 |
Change in Unearned Revenue | 20 | 11 | -0.5 | 0.6 | -14.5 | 17.8 |
Change in Other Net Operating Assets | -1.1 | -14.2 | -39.1 | -8.8 | 6.6 | -16.7 |
Operating Cash Flow | 316.9 | 328 | 227 | 249.3 | 419.1 | 310.8 |
Operating Cash Flow Growth | 64.62% | 44.49% | -8.95% | -40.52% | 34.85% | 215.85% |
Capital Expenditures | -45 | -34 | -28 | -30.4 | -26.4 | -21 |
Cash Acquisitions | - | -952.9 | -26.5 | -11.6 | -70.9 | -2.3 |
Divestitures | - | - | - | - | - | 0.3 |
Sale (Purchase) of Intangibles | -105.4 | -83.6 | -79.4 | -69 | -53.1 | -60.1 |
Investment in Securities | -5.6 | -1.1 | -2.5 | -7.5 | -3.4 | -1.8 |
Other Investing Activities | 3.1 | 3.1 | 1.1 | 9.3 | 0.6 | - |
Investing Cash Flow | -152.9 | -1,069 | -135.3 | -109.2 | -153.2 | -84.9 |
Short-Term Debt Issued | - | 525 | - | - | - | 350 |
Total Debt Issued | 25 | 525 | - | - | - | 350 |
Short-Term Debt Repaid | - | -135 | - | - | - | -350 |
Long-Term Debt Repaid | - | -37.8 | -14.9 | -15.8 | -17.6 | -15.2 |
Total Debt Repaid | -82.3 | -172.8 | -14.9 | -15.8 | -17.6 | -365.2 |
Net Debt Issued (Repaid) | -57.3 | 352.2 | -14.9 | -15.8 | -17.6 | -15.2 |
Issuance of Common Stock | - | - | - | 0.1 | 1 | - |
Repurchase of Common Stock | -47.7 | -54.5 | -10.5 | - | - | -1.1 |
Common Dividends Paid | -35.1 | -27.5 | -18.4 | -4.6 | - | - |
Other Financing Activities | -3.1 | - | -0.3 | - | -1.7 | - |
Financing Cash Flow | -143.2 | 270.2 | -44.1 | -20.3 | -18.3 | -16.3 |
Foreign Exchange Rate Adjustments | -7 | -1.9 | 13.8 | -38.2 | -5.5 | -4.3 |
Net Cash Flow | 13.7 | -472.2 | 61.4 | 81.6 | 242.1 | 205.3 |
Free Cash Flow | 271.9 | 294 | 199 | 218.9 | 392.7 | 289.8 |
Free Cash Flow Growth | 68.15% | 47.74% | -9.09% | -44.26% | 35.51% | 404.00% |
Free Cash Flow Margin | 12.68% | 12.99% | 10.45% | 10.84% | 19.23% | 18.45% |
Free Cash Flow Per Share | 2.60 | 2.78 | 1.88 | 2.06 | 3.73 | 2.78 |
Cash Income Tax Paid | 47.3 | 62.4 | 85.8 | 79.1 | 38.3 | 13.5 |
Levered Free Cash Flow | 158.39 | 27.96 | 100.89 | 98.16 | 286.13 | 256.33 |
Unlevered Free Cash Flow | 184.29 | 58.33 | 109.83 | 106.26 | 292.79 | 260.11 |
Change in Working Capital | 81.8 | 3.9 | -107.2 | -66.7 | 59.1 | 151.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.