Spin Master Corp.
TOY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$78 | CA$154 | CA$254 | CA$195 |
| Dep. & Amort. | CA$130 | CA$132 | CA$66 | CA$110 |
| Deferred Tax | -CA$18 | -CA$12 | CA$9 | CA$11 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$24 | -CA$107 | -CA$66 | CA$49 |
| Other Non-Cash | CA$98 | CA$64 | -CA$21 | CA$46 |
| Operating Cash Flow | CA$312 | CA$231 | CA$242 | CA$411 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$112 | -CA$109 | -CA$96 | -CA$78 |
| Net Acquisitions | -CA$907 | -CA$29 | -CA$19 | -CA$72 |
| Inv. Purchases | -CA$1 | CA$0 | CA$0 | -CA$1 |
| Inv. Sales/Matur. | CA$3 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$1 | CA$9 | CA$0 |
| Investing Cash Flow | -CA$1,017 | -CA$138 | -CA$106 | -CA$151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$371 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$1 |
| Stock Repurch. | -CA$52 | -CA$11 | CA$0 | CA$0 |
| Dividends Paid | -CA$26 | -CA$19 | -CA$4 | CA$0 |
| Other Fin. Act. | -CA$36 | -CA$15 | -CA$15 | -CA$17 |
| Financing Cash Flow | CA$257 | -CA$45 | -CA$20 | -CA$16 |
| Forex Effect | CA$34 | -CA$5 | CA$5 | -CA$6 |
| Net Chg. in Cash | -CA$413 | CA$43 | CA$121 | CA$237 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$647 | CA$657 | CA$530 | CA$320 |
| End Cash | CA$233 | CA$701 | CA$651 | CA$557 |
| Free Cash Flow | CA$280 | CA$202 | CA$212 | CA$385 |