Tootsie Roll Industries, Inc. (TR)
NYSE: TR · Real-Time Price · USD
32.35
+0.47 (1.47%)
Dec 17, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 93.72 | 91.91 | 75.94 | 65.33 | 59 | 64.92 | Upgrade
|
| Depreciation & Amortization | 18.18 | 18.24 | 17.67 | 17.57 | 18.18 | 18.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.32 | 3.95 | 5.53 | 3.84 | 1.4 | 1.28 | Upgrade
|
| Other Operating Activities | -1.84 | -0.94 | 1.49 | -1.28 | -0.3 | 2.75 | Upgrade
|
| Change in Accounts Receivable | 7.01 | 4.89 | -3.07 | -14.13 | 3.48 | 5.09 | Upgrade
|
| Change in Inventory | 11.7 | -9.6 | -28.42 | 3.94 | -0.77 | -4.38 | Upgrade
|
| Change in Accounts Payable | -7.34 | -3.57 | 10.33 | 10.01 | 3.85 | 1.08 | Upgrade
|
| Change in Income Taxes | -2.27 | 9.58 | -4.57 | -1.3 | 3.01 | 4.34 | Upgrade
|
| Change in Other Net Operating Assets | 3.62 | -19.85 | -2.85 | 1.32 | -13.15 | 5.99 | Upgrade
|
| Operating Cash Flow | 125.11 | 94.61 | 72.05 | 85.3 | 74.71 | 100.22 | Upgrade
|
| Operating Cash Flow Growth | 54.34% | 31.31% | -15.53% | 14.17% | -25.45% | -0.70% | Upgrade
|
| Capital Expenditures | -21.25 | -26.8 | -23.36 | -31.43 | -17.97 | -20.26 | Upgrade
|
| Investment in Securities | -25.36 | 12.6 | -45.23 | -62.99 | 3.94 | 5.25 | Upgrade
|
| Other Investing Activities | - | - | - | 2.51 | 23.53 | - | Upgrade
|
| Investing Cash Flow | -46.61 | -14.2 | -68.59 | -91.9 | 9.5 | -15.01 | Upgrade
|
| Long-Term Debt Issued | - | 3.5 | 3.99 | 3.79 | 3.9 | 3.58 | Upgrade
|
| Long-Term Debt Repaid | - | -3.49 | -3.85 | -3.62 | -3.88 | -3.19 | Upgrade
|
| Net Debt Issued (Repaid) | 0 | 0.01 | 0.14 | 0.17 | 0.02 | 0.39 | Upgrade
|
| Repurchase of Common Stock | -7.76 | -33.11 | -31.91 | -30.18 | -32.06 | -34.12 | Upgrade
|
| Common Dividends Paid | -25.31 | -25.08 | -24.63 | -24.14 | -23.81 | -23.46 | Upgrade
|
| Financing Cash Flow | -33.07 | -58.18 | -56.4 | -54.15 | -55.85 | -57.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.02 | 0.42 | 0.35 | -0.28 | -0.45 | 0.03 | Upgrade
|
| Net Cash Flow | 44.41 | 22.66 | -52.59 | -61.03 | 27.92 | 28.05 | Upgrade
|
| Free Cash Flow | 103.86 | 67.82 | 48.7 | 53.87 | 56.74 | 79.96 | Upgrade
|
| Free Cash Flow Growth | 86.13% | 39.26% | -9.61% | -5.05% | -29.04% | 9.06% | Upgrade
|
| Free Cash Flow Margin | 14.28% | 8.81% | 7.09% | 9.44% | 12.05% | 15.17% | Upgrade
|
| Free Cash Flow Per Share | 1.45 | 0.94 | 0.67 | 0.73 | 0.76 | 1.05 | Upgrade
|
| Cash Interest Paid | 0.28 | 0.26 | 0.08 | 0.01 | 0.06 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 30.92 | 19.58 | 23.88 | 22.86 | 14.5 | 13.86 | Upgrade
|
| Levered Free Cash Flow | 77.01 | 59.14 | 26.95 | 27.07 | 29.17 | 69.48 | Upgrade
|
| Unlevered Free Cash Flow | 77.22 | 59.36 | 27.02 | 27.1 | 29.28 | 69.62 | Upgrade
|
| Change in Net Working Capital | -10.18 | 5.38 | 26.8 | 1 | 7.34 | -20.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.