Spin Master Corp. (TSX:TOY)
Canada
· Delayed Price · Currency is CAD 18.94
+0.47 (2.54%)
Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -148.5 | 81.9 | 151.4 | 261.3 | 198.6 | Upgrade
|
| Depreciation & Amortization | 142.1 | 93.8 | 44.7 | 46 | 54.5 | Upgrade
|
| Other Amortization | 0.6 | 44.2 | 85.9 | 22.6 | 57.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12 | 1.3 | 1.1 | 1.5 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 250.4 | 20.7 | 35.8 | 3 | 4.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.2 | 0.3 | -0.4 | 0.5 | -0.9 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.6 | Upgrade
|
| Stock-Based Compensation | 11.5 | 29.3 | 20.1 | 17.6 | 15.3 | Upgrade
|
| Other Operating Activities | -5.7 | 52.1 | -4.4 | -36.5 | 30.6 | Upgrade
|
| Change in Accounts Receivable | - | 19.8 | -111.9 | 61.4 | -48.7 | Upgrade
|
| Change in Inventory | - | 26.6 | 8 | 37.4 | -31.7 | Upgrade
|
| Change in Accounts Payable | - | -39.3 | 36.3 | -157.3 | 147.4 | Upgrade
|
| Change in Unearned Revenue | - | 11 | -0.5 | 0.6 | -14.5 | Upgrade
|
| Change in Other Net Operating Assets | 68.2 | -14.2 | -39.1 | -8.8 | 6.6 | Upgrade
|
| Operating Cash Flow | 307.8 | 328 | 227 | 249.3 | 419.1 | Upgrade
|
| Operating Cash Flow Growth | -6.16% | 44.49% | -8.95% | -40.52% | 34.85% | Upgrade
|
| Capital Expenditures | -71.2 | -34 | -28 | -30.4 | -26.4 | Upgrade
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| Cash Acquisitions | -12.7 | -952.9 | -26.5 | -11.6 | -70.9 | Upgrade
|
| Sale (Purchase) of Intangibles | -113 | -83.6 | -79.4 | -69 | -53.1 | Upgrade
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| Investment in Securities | -4.8 | -1.1 | -2.5 | -7.5 | -3.4 | Upgrade
|
| Other Investing Activities | - | 3.1 | 1.1 | 9.3 | 0.6 | Upgrade
|
| Investing Cash Flow | -201.7 | -1,069 | -135.3 | -109.2 | -153.2 | Upgrade
|
| Short-Term Debt Issued | 55 | 525 | - | - | - | Upgrade
|
| Total Debt Issued | 55 | 525 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -178 | -135 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -25.6 | -37.8 | -14.9 | -15.8 | -17.6 | Upgrade
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| Total Debt Repaid | -203.6 | -172.8 | -14.9 | -15.8 | -17.6 | Upgrade
|
| Net Debt Issued (Repaid) | -148.6 | 352.2 | -14.9 | -15.8 | -17.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.1 | 1 | Upgrade
|
| Repurchase of Common Stock | -46.6 | -54.5 | -10.5 | - | - | Upgrade
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| Common Dividends Paid | -34.7 | -27.5 | -18.4 | -4.6 | - | Upgrade
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| Other Financing Activities | -1.7 | - | -0.3 | - | -1.7 | Upgrade
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| Financing Cash Flow | -231.6 | 270.2 | -44.1 | -20.3 | -18.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.4 | -1.9 | 13.8 | -38.2 | -5.5 | Upgrade
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| Net Cash Flow | -128.9 | -472.2 | 61.4 | 81.6 | 242.1 | Upgrade
|
| Free Cash Flow | 236.6 | 294 | 199 | 218.9 | 392.7 | Upgrade
|
| Free Cash Flow Growth | -19.52% | 47.74% | -9.09% | -44.26% | 35.51% | Upgrade
|
| Free Cash Flow Margin | 11.20% | 12.99% | 10.45% | 10.84% | 19.23% | Upgrade
|
| Free Cash Flow Per Share | 2.28 | 2.78 | 1.88 | 2.06 | 3.73 | Upgrade
|
| Cash Income Tax Paid | - | 62.4 | 85.8 | 79.1 | 38.3 | Upgrade
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| Levered Free Cash Flow | 44.94 | 27.96 | 100.89 | 98.16 | 286.13 | Upgrade
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| Unlevered Free Cash Flow | 70.9 | 58.33 | 109.83 | 106.26 | 292.79 | Upgrade
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| Change in Working Capital | 68.2 | 3.9 | -107.2 | -66.7 | 59.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.