Tootsie Roll Industries I... (TR)
NYSE: TR
· Real-Time Price · USD
38.62
-0.12 (-0.31%)
At close: Aug 15, 2025, 3:59 PM
38.66
0.10%
After-hours: Aug 15, 2025, 05:45 PM EDT
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 | 90.91M | 89.02M | 86.81M | 93.71M | 95.25M | 94.33M | 91.89M | 87.82M | 80.01M | 77.27M | 75.89M | 70.59M | 68.75M | 66.56M | 65.31M | 60.23M | 60.17M | 57.76M |
Depreciation & Amortization | 18.2M | 18.17M | 18.18M | 18.18M | 18.2M | 18.22M | 18.24M | 18.2M | 18.42M | 18.05M | 17.67M | 18.03M | 17.26M | 17.42M | 17.57M | 17.2M | 17.72M | 17.9M |
Stock-Based Compensation | n/a | n/a | -34K | 1.24M | 1.24M | 1.24M | 1.23M | 97K | 97K | 97K | 242K | 786K | 786K | 786K | 737K | -15.65M | -15.65M | -15.65M |
Other Working Capital | 4.02M | -8.34M | -3.78M | 1.83M | -14.12M | -5.28M | -5.68M | -21.07M | -5.88M | -1.99M | -1.26M | 5.86M | 8.21M | 662K | 26K | 897K | -19.26M | -9.88M |
Other Non-Cash Items | 888K | 1.28M | 1.86M | 1.07M | 1.47M | 2.16M | 2.71M | 4.31M | 6.19M | -1.05M | -1.05M | -1.62M | -3.36M | 3.65M | 3.1M | 18.74M | 18.14M | 17.58M |
Deferred Income Tax | 9.04M | 8.12M | 7.76M | -1.82M | -1.71M | -1.27M | -913K | 2.48M | 2.08M | 1.34M | 1.53M | -740K | -1.87M | -1.23M | -1.26M | -1.4M | 667K | 908K |
Change in Working Capital | 6.14M | 4.51M | 24.32M | 12.73M | -5.92M | 8.81M | -18.55M | -31.84M | -39.28M | -54.27M | -28.57M | -9.65M | -13.99M | -420K | -154K | 3.67M | -6.44M | -3.03M |
Operating Cash Flow | 125.18M | 121.09M | 138.89M | 125.11M | 108.53M | 123.49M | 94.61M | 81.06M | 66.29M | 47.76M | 72.05M | 83.74M | 75.14M | 86.77M | 85.3M | 82.78M | 74.61M | 75.47M |
Capital Expenditures | -19.94M | -16.36M | -18M | -21.25M | -24.49M | -26.24M | -26.8M | -25.26M | -23.89M | -22.46M | -23.36M | -26.05M | -29.29M | -33.59M | -31.43M | -29.48M | -23.89M | -18.02M |
Cash Acquisitions | n/a | n/a | n/a | -28.73M | -19.99M | -14.32M | n/a | 72.83M | 66.87M | 61.19M | 71.81M | 143.81M | 151.65M | 160.19M | 139.03M | 29.48M | 23.89M | 18.02M |
Purchase of Investments | -69.13M | -97.01M | -110.98M | -111.49M | -101.14M | -107.04M | -94.31M | -88.38M | -88.69M | -87.63M | -97.66M | -98.49M | -109.97M | -105.26M | -111.24M | -116.59M | -117.41M | -121.27M |
Sales Maturities Of Investments | 84.82M | 93.85M | 93.14M | 86.13M | 79.09M | 93.58M | 106.9M | 98.25M | 93.26M | 70.1M | 52.42M | 54.17M | 54.08M | 47.86M | 48.26M | 67.15M | 92.48M | 90.47M |
Other Investing Acitivies | n/a | n/a | n/a | 28.73M | 19.99M | 14.32M | n/a | -72.83M | -66.87M | -76.68M | -87.3M | -159.3M | -164.63M | -157.68M | -136.52M | -3.43M | -360K | 5.51M |
Investing Cash Flow | -4.25M | -19.51M | -35.84M | -46.61M | -46.55M | -39.7M | -14.2M | -15.39M | -19.32M | -39.99M | -68.59M | -70.37M | -82.68M | -88.47M | -91.9M | -52.87M | -25.29M | -25.29M |
Debt Repayment | -114K | -73K | -100K | 4K | 14K | -1K | 10K | -16K | -41K | -28K | 139K | 140K | 153K | 162K | 174K | 43K | 90K | 145K |
Common Stock Repurchased | -20.02M | -20.02M | -13.53M | -7.76M | -16.57M | -31.51M | -33.11M | -51.44M | -43.44M | -32.36M | -31.91M | 22.16M | 12.16M | 6.27M | n/a | -38.73M | -36.28M | -30.67M |
Dividend Paid | -25.81M | -25.8M | -25.52M | -25.31M | -25.18M | -25.28M | -25.08M | -25.02M | -24.92M | -24.84M | -24.63M | -24.47M | -24.34M | -24.34M | -24.14M | -24.06M | -23.99M | -23.98M |
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 | -45.94M | -45.9M | -39.15M | -33.07M | -41.73M | -56.79M | -58.18M | -76.47M | -68.4M | -57.23M | -56.4M | -32.36M | -42.21M | -48.09M | -54.15M | -62.75M | -60.18M | -54.51M |
Net Cash Flow | 74.93M | 54.64M | 62.9M | 44.41M | 19.57M | 26.89M | 22.66M | -9.87M | -20.57M | -48.82M | -52.59M | -19.05M | -50.04M | -49.51M | -61.03M | -32.06M | -9.65M | -2.75M |
Free Cash Flow | 105.24M | 104.73M | 120.89M | 103.86M | 84.04M | 97.25M | 67.81M | 55.8M | 42.41M | 25.3M | 48.7M | 57.69M | 45.84M | 53.18M | 53.87M | 53.3M | 50.72M | 57.45M |