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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 Q3 2025 was $67.08M. For the 2025 fiscal year, SNMSF's free cash flow was decreased by $77.66M and operating cash flow was $86.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 312.25M$ 230.68M$ 241.98M$ 410.98M$ 326.56M
Investing Cash Flow
$ -1.02B$ -137.80M$ -106.05M$ -151.22M$ -89.21M
Financing Cash Flow
$ 257.23M$ -44.51M$ -19.70M$ -16.32M$ -17.13M
End Cash Position
$ 233.36M$ 700.62M$ 650.62M$ 557.41M$ 319.95M
Free Cash Flow
$ 279.88M$ 202.23M$ 212.48M$ 385.02M$ 304.50M
Currency in USD

Spin Master Cash Flow