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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-156	-148.5	81.9	151.4	261.3	198.6
Depreciation & Amortization	155.6	142.1	136.8	130.1	68.2	111.9
Stock-Based Compensation	17	11.5	29.3	20.1	17.6	15.3
Other Adjustments	235.15	248	92.5	68.2	-29.4	9.2
Changes in Other Operating Activities	135.1	68.2	3.9	-107.2	-66.7	59.1
Operating Cash Flow	385.9	307.8	328	227	249.3	419.1
Operating Cash Flow Growth	17.47%	-6.16%	44.49%	-8.95%	-40.52%	34.85%
Capital Expenditures	-68	-71.2	-34	-28	-30.4	-26.4
Sale of Property, Plant & Equipment	-	-	-	0.8	9.2	-
Purchases of Intangible Assets	-112.4	-113	-83.6	-79.4	-69	-53.1
Purchases of Investments	-4	-4.8	-1.1	-2.5	-7.5	-3.4
Payments for Business Acquisitions	-12.7	-12.7	-952.9	-26.5	-1	-70.9
Other Investing Activities	-	-	3.1	0.3	0.1	0.6
Investing Cash Flow	-197.5	-201.7	-1,069	-135.3	-109.2	-153.2
Long-Term Debt Issued	105	55	525	-	-	-
Long-Term Debt Repaid	-240	-178	-135	-	-	-
Net Long-Term Debt Issued (Repaid)	-135	-123	390	-	-	-
Issuance of Common Stock	-	-	-	-	0.1	1
Repurchase of Common Stock	-30.9	-46.6	-54.5	-10.5	-	-
Net Common Stock Issued (Repurchased)	-30.9	-46.6	-54.5	-10.5	0.1	1
Common Dividends Paid	-34.4	-34.7	-27.5	-18.4	-4.6	-
Other Financing Activities	-23.8	-27.3	-37.8	-15.2	-15.8	-19.3
Financing Cash Flow	-225.8	-231.6	270.2	-44.1	-20.3	-18.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-4.4	-3.4	-1.9	13.8	-38.2	-5.5
Net Cash Flow	-18.5	-128.9	-472.2	61.4	81.6	242.1
Free Cash Flow	317.9	236.6	294	199	218.9	392.7
Free Cash Flow Growth	34.36%	-19.52%	47.74%	-9.09%	-44.26%	35.51%
FCF Margin	15.27%	11.20%	12.99%	10.45%	10.84%	19.23%
Free Cash Flow Per Share	3.08	2.28	2.78	1.88	2.06	3.73
Levered Free Cash Flow	41.2	-132.4	578.6	146.3	232.4	343.2
Unlevered Free Cash Flow	399.3	54.23	219.57	148.11	187.49	348.73

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.