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Spin Master (DE:SP9)
FRANKFURT:SP9
Germany Market
SP9
Spin Master
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Spin Master (SP9) Cash flow

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Spin Master Cash Flow

DE:SP9's free cash flow for Q3 2024 was $44.70M. For the 2024 fiscal year, DE:SP9's free cash flow was decreased by $-30.30M and operating cash flow was $74.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 227.00M$ 249.30M$ 419.10M$ 310.80M$ 98.40M
Investing Cash Flow
$ -135.30M$ -109.20M$ -153.20M$ -84.90M$ -116.20M
Financing Cash Flow
$ -44.10M$ -20.30M$ -18.30M$ -16.30M$ -13.70M
End Cash Position
$ 705.70M$ 644.30M$ 562.70M$ 320.60M$ 115.30M
Free Cash Flow
$ 119.60M$ 149.90M$ 339.60M$ 229.70M$ 4.20M
Currency in USD

Spin Master Cash Flow

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