Tootsie Roll Industries I... (TR)
31.45
0.14 (0.45%)
At close: Mar 31, 2025, 3:59 PM
31.35
-0.31%
After-hours: Mar 31, 2025, 08:00 PM EDT
Tootsie Roll Industries Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 86.81M | 91.91M | 75.89M | 65.31M | 58.97M | 64.84M | 56.8M | 80.65M | 67.32M | 66.13M | 62.86M | 60.85M | 52M | 43.94M | 53.71M | 53.48M | 38.78M | 51.63M | 65.92M | 77.23M | 64.17M | 65.01M | 66.39M | 65.69M | 75.74M | 71.3M | 67.5M | 60.7M | 47.2M | 40.4M | 37.9M | 35.4M | 32M | 26.5M | 22.6M | 20.2M |
| Depreciation & Amortization | 20M | 18.24M | 17.67M | 17.57M | 18.18M | 18.78M | 18.67M | 18.99M | 19.63M | 20.39M | 20.76M | 20.05M | 19.93M | 19.23M | 18.28M | 17.86M | 17.04M | 16.38M | 16.73M | 16.37M | 13.56M | 11.38M | 12.35M | 16.7M | 13.31M | 10M | 12.8M | 12.8M | 12.1M | 10.7M | 10.5M | 8.8M | 6.1M | 5.2M | 5.7M | 5.1M |
| Stock-Based Compensation | 1.58M | n/a | -1.08M | 687K | -15.7M | 3.42M | 3.83M | -17.79M | 3.13M | -12.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -2.33M | -5.7M | -7.42M | 26K | -10.13M | 10.33M | 21M | -56.08M | -416K | -1.24M | 11.96M | 21.68M | 16.29M | 3.46M | 6.91M | 1.33M | 2.56M | 14.22M | -16.87M | 4.43M | 5.56M | 10.27M | -2.32M | -1.79M | -3.36M | -9.9M | -2.6M | 900K | 14.9M | 3.7M | -7M | -7.2M | 2.2M | 3.5M | -2.5M | -3.7M |
| Other Non-Cash Items | -1.58M | 3.92M | 6.61M | 3.15M | 17.11M | -1.76M | -946K | 22.55M | -295K | 16.04M | 3.79M | 4.98M | 3.64M | 1.46M | 864K | 17.24M | 5.52M | 1.33M | -1.67M | -19.45M | -2.51M | -620K | -2.48M | n/a | -46K | -100K | 100K | 300K | 600K | -100K | 200K | -900K | 100K | -900K | 200K | 100K |
| Deferred Income Tax | 7.76M | -913K | 1.53M | -1.26M | -279K | 2.83M | 2.06M | -2.34M | 199K | 255K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4M | 700K |
| Change in Working Capital | 24.32M | -18.55M | -28.57M | -154K | -3.57M | 12.11M | 20.51M | -59.09M | 8.57M | 1.2M | 1.36M | 23.93M | 26.35M | -14.24M | 9.95M | -13.3M | -4.29M | 20.72M | -25.32M | 8.38M | 996K | 7.69M | -5.06M | -882K | -4.12M | -8.3M | -2.7M | -5.6M | 16.8M | -100K | -8.1M | -9.9M | -1.2M | 5M | -3.2M | -9.9M |
| Operating Cash Flow | 138.89M | 94.61M | 72.05M | 85.3M | 74.71M | 100.22M | 100.93M | 42.97M | 98.55M | 91.07M | 88.77M | 109.81M | 101.92M | 50.39M | 82.81M | 75.28M | 57.04M | 90.06M | 55.66M | 82.52M | 76.23M | 83.47M | 71.2M | 81.5M | 84.88M | 72.9M | 77.7M | 68.2M | 76.7M | 50.9M | 40.5M | 33.4M | 37M | 35.8M | 26.7M | 16.2M |
| Capital Expenditures | -18M | -26.8M | -23.36M | -31.43M | -17.97M | -20.26M | -27.61M | -16.67M | -16.09M | -15.53M | -10.7M | -15.75M | -8.89M | -16.35M | -12.81M | -20.83M | -34.35M | -14.77M | -39.21M | -14.69M | -17.95M | -12.15M | -10.31M | -14.15M | -16.19M | -20.3M | -14.9M | -8.6M | -9.8M | -4.6M | -8.2M | -109.3M | -12.5M | -4M | -5.2M | -3.1M |
| Acquisitions | n/a | n/a | 93.31M | 31.43M | 17.97M | 20.26M | 27.61M | n/a | 16.09M | n/a | 161K | 15.75M | 8.89M | 16.35M | 12.81M | 20.83M | 34.35M | 434K | 1.34M | 22.56M | -218.23M | n/a | n/a | n/a | -74.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -2.26M | -94.31M | -97.66M | -111.24M | -113M | -71.16M | -82.75M | -94.45M | -86.4M | -66.05M | -58.45M | -71.82M | -42.01M | -42.49M | -12.2M | -11.33M | -33.98M | -59.13M | -35.66M | -16.77M | -106.04M | -115.4M | -297.45M | -308.17M | -235.31M | -356.6M | -476.9M | -373.9M | -83.1M | -45.3M | -72.4M | -22.9M | -86.4M | n/a | -15.9M | -5.3M |
| Sales Maturities Of Investments | 93.14M | 106.9M | 52.42M | 48.26M | 116.94M | 76.41M | 65.86M | 101.81M | 50.61M | 71.91M | 38.31M | 39.61M | 10.46M | 7.68M | 8.21M | 17.51M | 61.26M | 28.91M | 62.22M | 46.35M | 178.17M | 77.17M | 282.45M | 302.56M | 259.33M | 349.9M | 457M | 350.8M | 40.5M | 35.4M | 81.7M | 61.1M | 52.8M | 41M | n/a | n/a |
| Other Investing Acitivies | -108.73M | n/a | -93.31M | -28.91M | 5.56M | -20.26M | -27.61M | -23K | -16.09M | 1.15M | 224K | -15.75M | -8.89M | -16.35M | -12.81M | -20.83M | -34.35M | 1.21M | 22.33M | -15.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.4M | 100K | 300K |
| Investing Cash Flow | -35.84M | -14.2M | -68.59M | -91.9M | 9.5M | -15.01M | -44.51M | -9.34M | -51.88M | -8.52M | -30.46M | -47.96M | -40.44M | -51.16M | -16.81M | -14.65M | -7.07M | -43.34M | 11.03M | 21.87M | -164.04M | -50.38M | -25.3M | -19.75M | -66.47M | -27M | -34.8M | -31.7M | -52.4M | -14.5M | 1.1M | -71.1M | -46.1M | -31.4M | -21M | -8.1M |
| Debt Repayment | -100K | 10K | 139K | 174K | 19K | 389K | -58K | -127K | -28K | -133K | -403K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32M | -60M | 92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | n/a | -22.5M | 42M | 7.5M | n/a | -1.2M | -9.2M |
| Common Stock Repurchased | -13.53M | -33.11M | -31.91M | -30.18M | -32.05M | -34.12M | -19.32M | -34.13M | -29.09M | -33M | -25.02M | -23.14M | -23.8M | -18.19M | -22.88M | -20.72M | -21.11M | -27.3M | -30.69M | -17.25M | -16.41M | -40.1M | -32.31M | -1.93M | -32.95M | -26.9M | -13.5M | -14.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -25.52M | -25.08M | -24.63M | -24.14M | -23.81M | -23.46M | -22.98M | -22.62M | -22.27M | -20.77M | -19.24M | -14.28M | -52.43M | -18.41M | -18.13M | -17.82M | -17.56M | -17.54M | -17.26M | -15.13M | -14.88M | -14.41M | -14.61M | -14.17M | -13.09M | -11.3M | -9.2M | -7.3M | -6.2M | -5.3M | -4.5M | -3.7M | -3M | -2.5M | -2.3M | -2.2M |
| Other Financial Acitivies | -13.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | 100K | n/a | 400K | 200K | -800K | 200K | -200K |
| Financial Cash Flow | -39.15M | -58.18M | -56.4M | -54.15M | -55.85M | -57.19M | -42.35M | -56.88M | -51.39M | -53.91M | -44.66M | -37.42M | -76.23M | -36.6M | -41.01M | -38.55M | -38.67M | -44.84M | -79.96M | -92.38M | 60.72M | -54.51M | -46.92M | -16.1M | -46.04M | -38.2M | -22.6M | -21.7M | -26.2M | -5.2M | -27M | 38.7M | 4.7M | -3.3M | -3.3M | -11.6M |
| Net Cash Flow | 62.9M | 22.66M | -52.59M | -61.03M | 27.92M | 28.05M | 14.57M | -22.83M | -7M | 26.04M | 11.82M | 24.42M | -14.75M | -37.36M | 24.99M | 22.08M | 11.3M | 1.88M | -13.28M | 12.02M | -27.09M | -21.42M | -1.02M | 45.65M | -27.62M | 7.8M | -22.6M | -21.7M | -26.2M | -5.2M | -27M | 38.7M | 4.7M | -3.3M | -3.3M | -11.6M |
| Free Cash Flow | 120.89M | 67.81M | 48.7M | 53.87M | 56.74M | 79.96M | 73.32M | 26.3M | 82.46M | 75.54M | 78.06M | 94.06M | 93.03M | 34.04M | 69.99M | 54.45M | 22.69M | 75.3M | 16.45M | 67.83M | 58.28M | 71.32M | 60.9M | 67.36M | 68.69M | 52.6M | 62.8M | 59.6M | 66.9M | 46.3M | 32.3M | -75.9M | 24.5M | 31.8M | 21.5M | 13.1M |