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    Tootsie Roll Industries I...

    NYSE: TR · Real-Time Price · USD
    38.48
    -0.26 (-0.67%)
    At close: Aug 15, 2025, 12:48 PM

    Tootsie Roll Industries Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 86.81M 91.91M 75.89M 65.31M
    Depreciation & Amortization
    		 18.18M 18.24M 17.67M 17.57M
    Stock-Based Compensation
    		 n/a n/a -1.08M 687K
    Other Working Capital
    		 -3.78M -5.7M -7.42M 732K
    Other Non-Cash Items
    		 1.83M 3.92M 6.61M 3.15M
    Deferred Income Tax
    		 7.76M -913K 1.53M -1.26M
    Change in Working Capital
    		 24.32M -18.55M -28.57M -154K
    Operating Cash Flow
    		 138.89M 94.61M 72.05M 85.3M
    Capital Expenditures
    		 -18M -26.8M -23.36M -31.43M
    Cash Acquisitions
    		 n/a n/a 93.31M 31.43M
    Purchase of Investments
    		 -2.26M -94.31M -97.66M -111.24M
    Sales Maturities Of Investments
    		 93.14M 106.9M 52.42M 48.26M
    Other Investing Acitivies
    		 -108.73M n/a -93.31M -28.91M
    Investing Cash Flow
    		 -35.84M -14.2M -68.59M -91.9M
    Debt Repayment
    		 -100K 10K 139K 174K
    Common Stock Repurchased
    		 -13.53M -33.11M -31.91M -30.18M
    Dividend Paid
    		 -25.52M -25.08M -24.63M -24.14M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -39.15M -58.18M -56.4M -54.15M
    Net Cash Flow
    		 62.9M 22.66M -52.59M -61.03M
    Free Cash Flow
    		 120.89M 67.81M 48.7M 53.87M

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