Tootsie Roll Industries Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	93.77	86.83	91.91	75.94	65.33	59
Depreciation & Amortization	18.51	18.18	18.24	17.67	17.57	18.18
Loss (Gain) From Sale of Investments	-4.56	1.83	3.95	5.53	3.84	1.4
Other Operating Activities	8.64	7.74	-0.94	1.49	-1.28	-0.3
Change in Accounts Receivable	0.31	10.23	4.89	-3.07	-14.13	3.48
Change in Inventory	-0.46	15.79	-9.6	-28.42	3.94	-0.77
Change in Accounts Payable	2.29	0.64	-3.57	10.33	10.01	3.85
Change in Income Taxes	5.49	-7.66	9.58	-4.57	-1.3	3.01
Change in Other Net Operating Assets	2.09	5.33	-19.85	-2.85	1.32	-13.15
Operating Cash Flow	126.08	138.89	94.61	72.05	85.3	74.71
Operating Cash Flow Growth	0.77%	46.80%	31.31%	-15.53%	14.17%	-25.45%
Capital Expenditures	-26	-18	-26.8	-23.36	-31.43	-17.97
Investment in Securities	-69.51	-17.85	12.6	-45.23	-62.99	3.94
Other Investing Activities	-	-	-	-	2.51	23.53
Investing Cash Flow	-95.51	-35.84	-14.2	-68.59	-91.9	9.5
Short-Term Debt Issued	-	3.83	3.5	3.99	-	-
Long-Term Debt Issued	-	-	-	-	3.79	3.9
Total Debt Issued	3.24	3.83	3.5	3.99	3.79	3.9
Short-Term Debt Repaid	-	-3.93	-3.49	-3.85	-	-
Long-Term Debt Repaid	-	-	-	-	-3.62	-3.88
Total Debt Repaid	-3.32	-3.93	-3.49	-3.85	-3.62	-3.88
Net Debt Issued (Repaid)	-0.08	-0.1	0.01	0.14	0.17	0.02
Repurchase of Common Stock	-17.82	-13.53	-33.11	-31.91	-30.18	-32.06
Common Dividends Paid	-25.95	-25.52	-25.08	-24.63	-24.14	-23.81
Financing Cash Flow	-43.85	-39.15	-58.18	-56.4	-54.15	-55.85
Foreign Exchange Rate Adjustments	0.49	-1	0.42	0.35	-0.28	-0.45
Net Cash Flow	-12.8	62.9	22.66	-52.59	-61.03	27.92
Free Cash Flow	100.08	120.89	67.82	48.7	53.87	56.74
Free Cash Flow Growth	-3.64%	78.27%	39.27%	-9.61%	-5.05%	-29.04%
Free Cash Flow Margin	13.72%	16.72%	8.81%	7.09%	9.44%	12.04%
Free Cash Flow Per Share	1.37	1.65	0.92	0.65	0.71	0.74
Cash Interest Paid	0.23	0.27	0.26	0.08	0.01	0.06
Cash Income Tax Paid	32.84	38.17	19.58	23.88	22.86	14.5
Levered Free Cash Flow	77.19	95.51	59.14	36.67	27.07	29.17
Unlevered Free Cash Flow	77.51	95.83	59.36	36.73	27.1	29.28
Change in Working Capital	9.72	24.32	-18.55	-28.58	-0.15	-3.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.