Spin Master
TOY
Last Price
52 Week Range
CA$17.88 - CA$26.81
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Spin Master Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $77.968M | $-151.1M | |||||||||||||
| $130.232M | $144.588M | |||||||||||||
| $-17.897M | $-1.221M | |||||||||||||
| - | - | |||||||||||||
| $23.704M | $41.514M | |||||||||||||
| $98.245M | $277.677M | |||||||||||||
| $312.252M | $311.458M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-111.954M | $-187.425M | |||||||||||||
| $-907.148M | $-14.754M | |||||||||||||
| $-1.047M | $-3.053M | |||||||||||||
| $2.951M | - | |||||||||||||
| - | - | |||||||||||||
| $-1.017B | $-0.205B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $371.275M | $-125.153M | |||||||||||||
| $-51.883M | $-47.416M | |||||||||||||
| $-26.18M | $-35.307M | |||||||||||||
| $-35.985M | $-26.048M | |||||||||||||
| $257.227M | $-233.925M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $646.629M | $244.544M | |||||||||||||
| $-413.268M | $-140.134M | |||||||||||||
| $233.361M | $104.41M | |||||||||||||
| $312.252M | $311.458M | |||||||||||||
| $-32.368M | $-72.446M | |||||||||||||
| $279.884M | $239.012M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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