Spin Master Corp. (TSX:TOY)
Canada · Delayed Price · Currency is CAD 18.55
+0.12 (0.65%)
Jun 19, 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.
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 |