Spin Master Corp. (SNMSF)

PNK: SNMSF · Real-Time Price · USD

16.31

-1.01 (-5.81%)

At close: May 01, 2025, 2:33 PM

Spin Master Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	81.9M	151.4M	261.3M	198.6M	45.5M	64.3M	154.9M	161.07M	99.52M
Depreciation & Amortization	136.8M	132.38M	68.2M	111.9M	103M	84.6M	74.19M	44.91M	30.49M
Stock-Based Compensation	29.3M	20.1M	17.6M	15.3M	12.2M	15.2M	12.2M	10.08M	20.94M
Other Working Capital	-47.5M	-25.12M	-14.43M	-16.9M	1.1M	13.8M	16M	2.93M	28.98M
Other Non-Cash Items	39M	42.33M	-110.2M	-29.2M	35M	-13.7M	-78.86M	-18.51M	-32.62M
Deferred Income Tax	37.1M	-12.02M	79.1M	63.4M	-36.1M	20.7M	53.52M	59.36M	38.36M
Change in Working Capital	3.9M	-107.2M	-66.7M	59.1M	151.2M	-72.7M	-23.06M	10.49M	-83.65M
Operating Cash Flow	328M	227M	249.3M	419.1M	310.8M	98.4M	192.89M	267.4M	73.04M
Capital Expenditures	-117.6M	-107.4M	-99.4M	-79.5M	-81.1M	-94.2M	-82.51M	-57.18M	-41.58M
Cash Acquisitions	-952.9M	-29.53M	-19.1M	-74.3M	-4.1M	-22.5M	-77.03M	-24.42M	-130.71M
Purchase of Investments	n/a	n/a	-8.84M	-991.2K	60.1M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	8.84M	991.2K	300K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-81.6M	3.6M	9.3M	600K	-60.1M	500K	-29M	-31.26M	10K
Investing Cash Flow	-1.07B	-135.3M	-109.2M	-153.2M	-84.9M	-116.2M	-159.54M	-81.6M	-172.27M
Debt Repayment	352.2M	-14.9M	-15.8M	-17.6M	-15.2M	-13.8M	n/a	-161.49M	107.76M
Common Stock Repurchased	-54.5M	-10.5M	-96.04K	n/a	-1.1M	n/a	n/a	n/a	n/a
Dividend Paid	-27.5M	-18.4M	-4.6M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-300K	100K	-700K	n/a	100K	245K	n/a	n/a
Financial Cash Flow	270.2M	-44.1M	-20.3M	-18.3M	-16.3M	-13.7M	245K	-161.49M	155.47M
Net Cash Flow	-472.2M	61.4M	81.6M	242.1M	205.3M	-28.2M	26.26M	17.85M	53.7M
Free Cash Flow	210.4M	119.6M	149.9M	339.6M	229.7M	4.2M	110.38M	210.22M	31.46M