Tootsie Roll Industries, Inc. (TR)
NYSE: TR · Real-Time Price · USD
42.34
+0.38 (0.91%)
At close: Mar 9, 2026, 4:00 PM EDT
42.34
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Tootsie Roll Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 100.05 | 86.83 | 91.91 | 75.94 | 65.33 | Upgrade
|
| Depreciation & Amortization | 19.07 | 18.18 | 18.24 | 17.67 | 17.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.39 | 1.83 | 3.95 | 5.53 | 3.84 | Upgrade
|
| Other Operating Activities | 11.54 | 7.74 | -0.94 | 1.49 | -1.28 | Upgrade
|
| Change in Accounts Receivable | -3.29 | 10.23 | 4.89 | -3.07 | -14.13 | Upgrade
|
| Change in Inventory | 3.42 | 15.79 | -9.6 | -28.42 | 3.94 | Upgrade
|
| Change in Accounts Payable | -0.45 | 0.64 | -3.57 | 10.33 | 10.01 | Upgrade
|
| Change in Income Taxes | 6.22 | -7.66 | 9.58 | -4.57 | -1.3 | Upgrade
|
| Change in Other Net Operating Assets | -0.56 | 5.33 | -19.85 | -2.85 | 1.32 | Upgrade
|
| Operating Cash Flow | 130.61 | 138.89 | 94.61 | 72.05 | 85.3 | Upgrade
|
| Operating Cash Flow Growth | -5.96% | 46.80% | 31.31% | -15.53% | 14.17% | Upgrade
|
| Capital Expenditures | -34.26 | -18 | -26.8 | -23.36 | -31.43 | Upgrade
|
| Investment in Securities | -76.28 | -17.85 | 12.6 | -45.23 | -62.99 | Upgrade
|
| Other Investing Activities | - | - | - | - | 2.51 | Upgrade
|
| Investing Cash Flow | -110.55 | -35.84 | -14.2 | -68.59 | -91.9 | Upgrade
|
| Short-Term Debt Issued | 3.07 | 3.83 | 3.5 | 3.99 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.79 | Upgrade
|
| Total Debt Issued | 3.07 | 3.83 | 3.5 | 3.99 | 3.79 | Upgrade
|
| Short-Term Debt Repaid | -3.07 | -3.93 | -3.49 | -3.85 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -3.62 | Upgrade
|
| Total Debt Repaid | -3.07 | -3.93 | -3.49 | -3.85 | -3.62 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -0.1 | 0.01 | 0.14 | 0.17 | Upgrade
|
| Repurchase of Common Stock | -6.48 | -13.53 | -33.11 | -31.91 | -30.18 | Upgrade
|
| Common Dividends Paid | -26.07 | -25.52 | -25.08 | -24.63 | -24.14 | Upgrade
|
| Financing Cash Flow | -32.55 | -39.15 | -58.18 | -56.4 | -54.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.85 | -1 | 0.42 | 0.35 | -0.28 | Upgrade
|
| Net Cash Flow | -11.63 | 62.9 | 22.66 | -52.59 | -61.03 | Upgrade
|
| Free Cash Flow | 96.35 | 120.89 | 67.82 | 48.7 | 53.87 | Upgrade
|
| Free Cash Flow Growth | -20.30% | 78.27% | 39.27% | -9.61% | -5.05% | Upgrade
|
| Free Cash Flow Margin | 13.15% | 16.72% | 8.81% | 7.09% | 9.44% | Upgrade
|
| Free Cash Flow Per Share | 1.28 | 1.60 | 0.89 | 0.63 | 0.69 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.27 | 0.26 | 0.08 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 25.14 | 38.17 | 19.58 | 23.88 | 22.86 | Upgrade
|
| Levered Free Cash Flow | 63.38 | 95.51 | 49.97 | 36.67 | 27.07 | Upgrade
|
| Unlevered Free Cash Flow | 63.66 | 95.83 | 50.18 | 36.73 | 27.1 | Upgrade
|
| Change in Working Capital | 5.35 | 24.32 | -18.55 | -28.58 | -0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.