Also trades as: TOY.TO (TSX) · $vol 2M
SNMSF OTC
Spin Master Corp.
1W: +4.1%
1M: +2.8%
3M: -3.6%
YTD: +3.6%
1Y: +5.3%
3Y: -41.8%
5Y: -61.0%
$14.56
+0.03 (+0.21%)
Weekly Expected Move ±3.1%
$14
$14
$15
$15
$15
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$311M
-5.0% ▼
5Y CAGR: +0.0%
Capital Expenditures
$72M
+38.4% ▲
5Y CAGR: -2.2%
Free Cash Flow
$239M
+13.6% ▲
5Y CAGR: +0.8%
Dividends Paid
$35M
-28.4% ▼
Buybacks
$47M
+13.0% ▲
Net Change in Cash
-$129M
+72.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $199M | $261M | $151M | $82M | -$151M |
| Depreciation & Amort. | $112M | $68M | $132M | $137M | $145M |
| Stock-Based Comp. | $15M | $18M | $20M | $29M | $0 |
| Change in Working Capital | $59M | -$67M | -$107M | $4M | $42M |
| Other Non-Cash Items | -$29M | -$110M | $42M | $39M | $278M |
| Operating Cash Flow | $419M | $249M | $227M | $328M | $311M |
| — Investing Activities — | |||||
| Capital Expenditures | -$80M | -$99M | -$109M | -$34M | -$187M |
| Acquisitions (Net) | -$74M | -$19M | -$30M | -$953M | -$15M |
| Investment Purchases | -$991K | -$9M | $0 | $0 | -$3M |
| Investment Sales | $991K | $9M | $0 | $0 | $0 |
| Other Investing | $600K | $9M | $4M | -$82M | $0 |
| Investing Cash Flow | -$153M | -$109M | -$135M | -$1.1B | -$205M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18M | -$16M | -$15M | $352M | -$125M |
| Stock Repurchased | $0 | -$96K | -$10M | -$54M | -$47M |
| Dividends Paid | $0 | -$5M | -$18M | -$28M | -$35M |
| Other Financing | -$700K | $100K | -$300K | $0 | -$26M |
| Financing Cash Flow | -$18M | -$20M | -$44M | $270M | -$234M |
| Net Change in Cash | $242M | $82M | $61M | -$472M | -$129M |
| Cash End of Period | $563M | $644M | $706M | $234M | $104M |
| Free Cash Flow | $340M | $150M | $120M | $210M | $239M |