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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TOY.TO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Spin Master Corp.
关于Spin Master Corp.（TOY.TO）现金流量表
Spin Master Corp. 2025财年经营活动现金流$0.31B，自由现金流$0.24B（FCF利润率11.12%），资本支出($0.07B)。
常见问题
TOY.TO · 4 问Spin Master Corp. 2025财年自由现金流$0.24B，同比down14.6%。
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