Tootsie Roll Industries I... (TR)

NYSE: TR · Real-Time Price · USD

32.72

0.10 (0.31%)

At close: May 02, 2025, 12:03 PM

Tootsie Roll Industries Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	86.81M	91.91M	75.89M	65.31M	58.97M	64.84M	56.8M	80.65M	67.32M
Depreciation & Amortization	18.18M	18.24M	17.67M	17.57M	18.18M	18.78M	18.67M	18.99M	19.63M
Stock-Based Compensation	n/a	n/a	-1.08M	687K	-15.7M	3.42M	3.83M	-17.79M	3.13M
Other Working Capital	-3.78M	-5.7M	-7.42M	26K	-10.13M	10.33M	21M	-56.08M	-416K
Other Non-Cash Items	1.83M	3.92M	6.61M	3.15M	17.11M	-1.76M	-946K	22.55M	-295K
Deferred Income Tax	7.76M	-913K	1.53M	-1.26M	-279K	2.83M	2.06M	-2.34M	199K
Change in Working Capital	24.32M	-18.55M	-28.57M	-154K	-3.57M	12.11M	20.51M	-59.09M	8.57M
Operating Cash Flow	138.89M	94.61M	72.05M	85.3M	74.71M	100.22M	100.93M	42.97M	98.55M
Capital Expenditures	-18M	-26.8M	-23.36M	-31.43M	-17.97M	-20.26M	-27.61M	-16.67M	-16.09M
Cash Acquisitions	n/a	n/a	93.31M	31.43M	17.97M	20.26M	27.61M	n/a	16.09M
Purchase of Investments	-2.26M	-94.31M	-97.66M	-111.24M	-113M	-71.16M	-82.75M	-94.45M	-86.4M
Sales Maturities Of Investments	93.14M	106.9M	52.42M	48.26M	116.94M	76.41M	65.86M	101.81M	50.61M
Other Investing Acitivies	-108.73M	n/a	-93.31M	-28.91M	5.56M	-20.26M	-27.61M	-23K	-16.09M
Investing Cash Flow	-35.84M	-14.2M	-68.59M	-91.9M	9.5M	-15.01M	-44.51M	-9.34M	-51.88M
Debt Repayment	-100K	10K	139K	174K	19K	389K	-58K	-127K	-28K
Common Stock Repurchased	-13.53M	-33.11M	-31.91M	-30.18M	-32.05M	-34.12M	-19.32M	-34.13M	-29.09M
Dividend Paid	-25.52M	-25.08M	-24.63M	-24.14M	-23.81M	-23.46M	-22.98M	-22.62M	-22.27M
Other Financial Acitivies	-13.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-39.15M	-58.18M	-56.4M	-54.15M	-55.85M	-57.19M	-42.35M	-56.88M	-51.39M
Net Cash Flow	62.9M	22.66M	-52.59M	-61.03M	27.92M	28.05M	14.57M	-22.83M	-7M
Free Cash Flow	120.89M	67.81M	48.7M	53.87M	56.74M	79.96M	73.32M	26.3M	82.46M