Also trades as: SNMSF (OTC) · $vol 0M
TOY.TO TSX
Spin Master Corp.
1W: +5.1%
1M: +3.4%
3M: -2.4%
YTD: +2.0%
1Y: -9.1%
3Y: -41.3%
5Y: -55.5%
C$20.70 ($14.52)
+0.00 (+0.00%)
Weekly Expected Move ±3.1%
C$19
C$20
C$21
C$21
C$22
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$311M
-0.3% ▼
5Y CAGR: -0.9%
Capital Expenditures
$72M
-123.8% ▼
5Y CAGR: +26.8%
Free Cash Flow
$239M
-14.6% ▼
5Y CAGR: -4.7%
Dividends Paid
$35M
-34.9% ▼
Buybacks
$47M
+8.6% ▲
Net Change in Cash
-$140M
+66.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $195M | $254M | $154M | $78M | -$151M |
| Depreciation & Amort. | $110M | $66M | $132M | $130M | $145M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $49M | -$66M | -$107M | $24M | $42M |
| Other Non-Cash Items | $46M | -$21M | $64M | $98M | $278M |
| Operating Cash Flow | $411M | $242M | $231M | $312M | $311M |
| — Investing Activities — | |||||
| Capital Expenditures | -$78M | -$96M | -$109M | -$112M | -$187M |
| Acquisitions (Net) | -$72M | -$19M | -$29M | -$907M | -$15M |
| Investment Purchases | -$983K | $0 | $0 | -$1M | -$3M |
| Investment Sales | $0 | $0 | $0 | $3M | $0 |
| Other Investing | $0 | $9M | $813K | $0 | $0 |
| Investing Cash Flow | -$151M | -$106M | -$138M | -$1.0B | -$205M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $371M | -$125M |
| Stock Repurchased | $0 | $0 | -$11M | -$52M | -$47M |
| Dividends Paid | $0 | -$4M | -$19M | -$26M | -$35M |
| Other Financing | -$17M | -$15M | -$15M | -$36M | -$26M |
| Financing Cash Flow | -$16M | -$20M | -$45M | $257M | -$234M |
| Net Change in Cash | $237M | $121M | $43M | -$413M | -$140M |
| Cash End of Period | $557M | $651M | $701M | $233M | $104M |
| Free Cash Flow | $385M | $212M | $202M | $280M | $239M |