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Spin Master (SNMSF)
OTHER OTC:SNMSF
US Market

Spin Master (SNMSF) Cash flow

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Spin Master Cash Flow

SNMSF's free cash flow for Q4 2025 was $160.20M. For the 2025 fiscal year, SNMSF's free cash flow was decreased by $-40.87M and operating cash flow was $195.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 311.46M$ 312.25M$ 230.68M$ 241.98M$ 410.98M
Investing Cash Flow
$ -205.23M$ -1.02B$ -137.80M$ -106.05M$ -151.22M
Financing Cash Flow
$ -233.92M$ 257.23M$ -44.51M$ -19.70M$ -16.32M
End Cash Position
$ 104.41M$ 233.36M$ 700.62M$ 650.62M$ 557.41M
Free Cash Flow
$ 239.01M$ 279.88M$ 202.23M$ 212.48M$ 385.02M
Currency in USD

Spin Master Cash Flow