Spin Master Corp. (TSX:TOY)
Canada flag Canada · Delayed Price · Currency is CAD
18.18
-0.30 (-1.62%)
Mar 18, 2026, 12:20 PM EST

Spin Master Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-148.581.9151.4261.3198.6
Depreciation & Amortization
142.1136.8130.168.2111.9
Stock-Based Compensation
11.529.320.117.615.3
Other Adjustments
24892.568.2-29.49.2
Changes in Other Operating Activities
68.23.9-107.2-66.759.1
Operating Cash Flow
307.8328227249.3419.1
Operating Cash Flow Growth
-6.16%44.49%-8.95%-40.52%34.85%
Capital Expenditures
-71.2-34-28-30.4-26.4
Sale of Property, Plant & Equipment
--0.89.2-
Purchases of Intangible Assets
-113-83.6-79.4-69-53.1
Purchases of Investments
-4.8-1.1-2.5-7.5-3.4
Payments for Business Acquisitions
-12.7-952.9-26.5-1-70.9
Other Investing Activities
-3.10.30.10.6
Investing Cash Flow
-201.7-1,069-135.3-109.2-153.2
Long-Term Debt Issued
55525---
Long-Term Debt Repaid
-178-135---
Net Long-Term Debt Issued (Repaid)
-123390---
Issuance of Common Stock
---0.11
Repurchase of Common Stock
-46.6-54.5-10.5--
Net Common Stock Issued (Repurchased)
-46.6-54.5-10.50.11
Common Dividends Paid
-34.7-27.5-18.4-4.6-
Other Financing Activities
-27.3-37.8-15.2-15.8-19.3
Financing Cash Flow
-231.6270.2-44.1-20.3-18.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-3.4-1.913.8-38.2-5.5
Net Cash Flow
-128.9-472.261.481.6242.1
Free Cash Flow
236.6294199218.9392.7
Free Cash Flow Growth
-19.52%47.74%-9.09%-44.26%35.51%
FCF Margin
11.20%12.99%10.45%10.84%19.23%
Free Cash Flow Per Share
2.282.781.882.063.73
Levered Free Cash Flow
-132.4578.6146.3232.4343.2
Unlevered Free Cash Flow
54.23219.57148.11187.49348.73
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.