Spin Master Corp. (TSX:TOY)
Canada · Delayed Price · Currency is CAD 20.22
-0.21 (-1.03%)
Aug 26, 2026, 4:00 PM EST
Spin Master Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -79.8 | -148.5 | 81.9 | 151.4 | 261.3 | 198.6 |
Depreciation & Amortization | 87.5 | 88.6 | 93.8 | 44.7 | 46 | 54.5 |
Other Amortization | 71.5 | 54.1 | 44.2 | 85.9 | 22.6 | 57.8 |
Loss (Gain) From Sale of Assets | -12.2 | -12 | 1.3 | 1.1 | 1.5 | 0.2 |
Asset Writedown & Restructuring Costs | 231.7 | 250.4 | 20.7 | 35.8 | 3 | 4.5 |
Loss (Gain) From Sale of Investments | 0.4 | 0.2 | 0.3 | -0.4 | 0.5 | -0.9 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.6 |
Stock-Based Compensation | 15.9 | 11.5 | 29.3 | 20.1 | 17.6 | 15.3 |
Other Operating Activities | 14.8 | -5.7 | 52.1 | -4.4 | -36.5 | 30.6 |
Change in Accounts Receivable | 16.1 | -9.3 | 19.8 | -111.9 | 61.4 | -48.7 |
Change in Inventory | 37.7 | 35 | 26.6 | 8 | 37.4 | -31.7 |
Change in Accounts Payable | -2 | 9.3 | -39.3 | 36.3 | -157.3 | 147.4 |
Change in Unearned Revenue | 2.1 | 9.5 | 11 | -0.5 | 0.6 | -14.5 |
Change in Other Net Operating Assets | 32.9 | 23.7 | -14.2 | -39.1 | -8.8 | 6.6 |
Operating Cash Flow | 417.6 | 307.8 | 328 | 227 | 249.3 | 419.1 |
Operating Cash Flow Growth | 26.85% | -6.16% | 44.49% | -8.95% | -40.52% | 34.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -67 | -71.2 | -34 | -28 | -30.4 | -26.4 |
Cash Acquisitions | -12.7 | -12.7 | -952.9 | -26.5 | -11.6 | -70.9 |
Sale (Purchase) of Intangibles | -110.7 | -113 | -83.6 | -79.4 | -69 | -53.1 |
Investment in Securities | -2.6 | -4.8 | -1.1 | -2.5 | -7.5 | -3.4 |
Other Investing Activities | - | - | 3.1 | 1.1 | 9.3 | 0.6 |
Investing Cash Flow | -193 | -201.7 | -1,069 | -135.3 | -109.2 | -153.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 55 | 525 | - | - | - |
Total Debt Issued | 100.6 | 55 | 525 | - | - | - |
Short-Term Debt Repaid | - | -178 | -135 | - | - | - |
Long-Term Debt Repaid | - | -25.6 | -37.8 | -14.9 | -15.8 | -17.6 |
Total Debt Repaid | -336.3 | -203.6 | -172.8 | -14.9 | -15.8 | -17.6 |
Net Debt Issued (Repaid) | -235.7 | -148.6 | 352.2 | -14.9 | -15.8 | -17.6 |
Issuance of Common Stock | - | - | - | - | 0.1 | 1 |
Repurchase of Common Stock | -29.6 | -46.6 | -54.5 | -10.5 | - | - |
Common Dividends Paid | -34.8 | -34.7 | -27.5 | -18.4 | -4.6 | - |
Other Financing Activities | -2.5 | -1.7 | - | -0.3 | - | -1.7 |
Financing Cash Flow | -302.6 | -231.6 | 270.2 | -44.1 | -20.3 | -18.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -1.5 | -3.4 | -1.9 | 13.8 | -38.2 | -5.5 |
Net Cash Flow | -79.5 | -128.9 | -472.2 | 61.4 | 81.6 | 242.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 350.6 | 236.6 | 294 | 199 | 218.9 | 392.7 |
Free Cash Flow Growth | 20.36% | -19.52% | 47.74% | -9.09% | -44.26% | 35.51% |
Free Cash Flow Margin | 16.55% | 11.20% | 12.99% | 10.45% | 10.84% | 19.23% |
Free Cash Flow Per Share | 3.48 | 2.33 | 2.78 | 1.88 | 2.06 | 3.73 |
Levered Free Cash Flow | 228.55 | 80.08 | 27.66 | 100.89 | 98.16 | 286.13 |
Unlevered Free Cash Flow | 252.16 | 106.04 | 58.03 | 109.83 | 106.26 | 292.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 18.3 | 21.7 | 29.2 | - | - | - |
Cash Income Tax Paid | 32.8 | 43.3 | 62.4 | 85.8 | 79.1 | 38.3 |
Change in Working Capital | 86.8 | 68.2 | 3.9 | -107.2 | -66.7 | 59.1 |