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Spin Master (TSE:TOY)
TSX:TOY
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Spin Master (TOY) Cash flow

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Spin Master Cash Flow

TSE:TOY's free cash flow for Q2 2024 was $-4.60M. For the 2024 fiscal year, TSE:TOY's free cash flow was decreased by $-29.50M and operating cash flow was $25.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 261.90M$ 227.00M$ 249.30M$ 419.10M$ 313.80M$ 98.40M
Investing Cash Flow
$ -1.06B$ -135.30M$ -109.20M$ -153.20M$ -84.90M$ -116.20M
Financing Cash Flow
$ 391.60M$ -44.10M$ -20.30M$ -18.30M$ -16.30M$ -13.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.84B$ 705.70M$ 644.30M$ 562.70M$ 320.60M$ 115.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 100.00K---
Issuance Of Debt
$ 435.90M$ -14.90M$ -15.80M$ -17.60M$ 350.00M$ 0.00
Repayment Of Debt
$ -89.10M$ -14.90M$ -15.80M$ -17.60M$ -365.20M$ -13.80M
Free Cash Flow
$ 158.80M$ 120.40M$ 149.90M$ 419.10M$ 232.70M$ 4.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Spin Master Cash Flow

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