Tootsie Roll Industries I... (TR)
NYSE: TR
· Real-Time Price · USD
38.57
-0.17 (-0.44%)
At close: Aug 15, 2025, 3:45 PM
Tootsie Roll Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 17.53M | 18.04M | 22.5M | 32.83M | 15.64M | 15.83M | 29.4M | 34.38M | 14.72M | 13.39M | 25.33M | 26.56M | 11.98M | 12.02M | 20.03M | 24.72M | 9.79M | 10.76M |
Depreciation & Amortization | 4.61M | 4.57M | 4.46M | 4.55M | 4.58M | 4.58M | 4.46M | 4.58M | 4.61M | 4.6M | 4.42M | 4.8M | 4.24M | 4.22M | 4.78M | 4.04M | 4.39M | 4.37M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | -34K | 1.27M | n/a | n/a | -46K | 143K | n/a | n/a | 99K | 687K | n/a | n/a | 50K |
Other Working Capital | -195K | -1.2M | -400K | 5.82M | -12.55M | 3.36M | 5.21M | -10.13M | -3.72M | 2.97M | -10.18M | 5.06M | 173K | 3.69M | -3.06M | 7.41M | -7.38M | 3.06M |
Other Non-Cash Items | 64K | 93K | 274K | 457K | 455K | 677K | -521K | 863K | 1.14M | 1.23M | 1.07M | 2.74M | -6.1M | 1.24M | 505K | 1M | 905K | 689K |
Deferred Income Tax | 785K | 12K | 8.64M | -397K | -141K | -345K | -934K | -292K | 303K | 10K | 2.46M | -688K | -441K | 208K | 181K | -1.82M | 204K | 174K |
Change in Working Capital | -31.53M | -19.11M | 32.91M | 23.88M | -33.16M | 689K | 21.33M | 5.22M | -18.43M | -26.67M | 8.03M | -2.21M | -33.42M | -970K | 26.96M | -6.56M | -19.85M | -704K |
Operating Cash Flow | -8.54M | 3.6M | 68.79M | 61.33M | -12.62M | 21.4M | 55.01M | 44.75M | 2.34M | -7.48M | 41.45M | 29.98M | -16.19M | 16.81M | 53.15M | 21.38M | -4.56M | 15.34M |
Capital Expenditures | -7.51M | -2.85M | -4.09M | -5.49M | -3.93M | -4.49M | -7.34M | -8.73M | -5.67M | -5.05M | -5.8M | -7.36M | -4.25M | -5.95M | -8.5M | -10.6M | -8.54M | -3.79M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -28.73M | 8.73M | 5.67M | 14.32M | 44.11M | 2.77M | n/a | 24.94M | 116.1M | 10.6M | 8.54M | 3.79M |
Purchase of Investments | -248K | -14.62M | -26.66M | -27.61M | -28.13M | -28.59M | -27.16M | -17.26M | -34.02M | -15.86M | -21.24M | -17.57M | -32.96M | -25.89M | -22.08M | -29.05M | -28.25M | -31.87M |
Sales Maturities Of Investments | 17.1M | 13.8M | 27.08M | 26.84M | 26.14M | 13.09M | 20.07M | 19.8M | 40.63M | 26.4M | 11.42M | 14.81M | 17.47M | 8.73M | 13.16M | 14.71M | 11.26M | 9.13M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 28.73M | -8.73M | -5.67M | -14.32M | -44.11M | -2.77M | -15.49M | -24.94M | -116.1M | -8.09M | -8.54M | -3.79M |
Investing Cash Flow | 9.34M | -3.67M | -3.67M | -6.26M | -5.92M | -20M | -14.43M | -6.2M | 937K | 5.5M | -15.63M | -10.12M | -19.73M | -23.1M | -17.41M | -22.43M | -25.53M | -26.53M |
Debt Repayment | -37K | 11K | -77K | -11K | 4K | -16K | 27K | -1K | -11K | -5K | 1K | -26K | 2K | 162K | 2K | -13K | 11K | 174K |
Common Stock Repurchased | n/a | -6.48M | -11.34M | -2.2M | n/a | n/a | -5.56M | -11M | -14.94M | -1.6M | -23.89M | -3M | -3.87M | -1.15M | 30.18M | -13M | -9.76M | -7.42M |
Dividend Paid | -147K | -12.78M | -6.45M | -6.43M | -143K | -12.49M | -6.25M | -6.29M | -240K | -12.29M | -6.19M | -6.2M | -162K | -12.07M | -6.04M | -6.07M | -160K | -11.87M |
Other Financial Acitivies | 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 |
Financial Cash Flow | -184K | -19.25M | -17.87M | -8.63M | -139K | -12.51M | -11.79M | -17.3M | -15.2M | -13.9M | -30.08M | -9.23M | -4.03M | -13.06M | -6.03M | -19.08M | -9.91M | -19.12M |
Net Cash Flow | 1.03M | -19.3M | 47.1M | 46.1M | -19.27M | -11.04M | 28.61M | 21.26M | -11.94M | -15.27M | -3.91M | 10.56M | -40.19M | -19.05M | 29.62M | -20.42M | -39.67M | -30.57M |
Free Cash Flow | -16.05M | 750K | 64.7M | 55.84M | -16.55M | 16.91M | 47.67M | 36.01M | -3.33M | -12.53M | 35.65M | 22.62M | -20.44M | 10.86M | 44.65M | 10.77M | -13.1M | 11.55M |