Spin Master Corp.
TOY.TOTSXConsumer Cyclical● Active
$18.91
$-0.01(-0.05%)
Market Cap$1.9B
P/E Ratio—
52W High$26.34
52W Low$17.13
Spin Master Corp. (TOY.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TOY.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.15B) | $0.08B | $0.15B | $0.25B | $0.20B |
| Depreciation & Amort. | $0.14B | $0.13B | $0.13B | $0.07B | $0.11B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.04B | $0.02B | ($0.11B) | ($0.07B) | $0.05B |
| Net Cash from Operations | $0.31B | $0.31B | $0.23B | $0.24B | $0.41B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) |
| Purchases of Investments | ($0.00B) | ($0.00B) | $0.00B | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.21B) | ($1.02B) | ($0.14B) | ($0.11B) | ($0.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | ($0.05B) | ($0.01B) | $0.00B | $0.00B |
| Dividends Paid | ($0.04B) | ($0.03B) | ($0.02B) | ($0.00B) | $0.00B |
| Debt Issued / Repaid | ($0.13B) | $0.37B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.23B) | $0.26B | ($0.04B) | ($0.02B) | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.24B | $0.28B | $0.20B | $0.21B | $0.39B |
| FCF Margin %(computed) | 11.12% | 12.37% | 10.62% | 10.52% | 18.85% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Spin Master Corp. (TOY.TO) Cash Flow Statement
Spin Master Corp. generated operating cash flow of $0.31B and free cash flow of $0.24B for 2025 — a FCF margin of 11.12%. Capital expenditure was ($0.07B).
Frequently asked questions
TOY.TO · 4 questionsSpin Master Corp. generated free cash flow of $0.24B for 2025, down 14.6% year-over-year.
TOY.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10