Tootsie Roll Industries, Inc. (TR)

Tootsie Roll Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	90.96	86.83	91.91	75.94	65.33	59
Depreciation & Amortization	18.2	18.18	18.24	17.67	17.57	18.18
Loss (Gain) From Sale of Investments	0.88	1.83	3.95	5.53	3.84	1.4
Other Operating Activities	9	7.74	-0.94	1.49	-1.28	-0.3
Change in Accounts Receivable	-3.69	10.23	4.89	-3.07	-14.13	3.48
Change in Inventory	2.31	15.79	-9.6	-28.42	3.94	-0.77
Change in Accounts Payable	3.3	0.64	-3.57	10.33	10.01	3.85
Change in Income Taxes	-1.41	-7.66	9.58	-4.57	-1.3	3.01
Change in Other Net Operating Assets	5.63	5.33	-19.85	-2.85	1.32	-13.15
Operating Cash Flow	125.18	138.89	94.61	72.05	85.3	74.71
Operating Cash Flow Growth	15.34%	46.80%	31.31%	-15.53%	14.17%	-25.45%
Capital Expenditures	-19.94	-18	-26.8	-23.36	-31.43	-17.97
Investment in Securities	15.69	-17.85	12.6	-45.23	-62.99	3.94
Other Investing Activities	-	-	-	-	2.51	23.53
Investing Cash Flow	-4.25	-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	4.45	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	-4.57	-3.93	-3.49	-3.85	-3.62	-3.88
Net Debt Issued (Repaid)	-0.11	-0.1	0.01	0.14	0.17	0.02
Repurchase of Common Stock	-20.02	-13.53	-33.11	-31.91	-30.18	-32.06
Common Dividends Paid	-25.81	-25.52	-25.08	-24.63	-24.14	-23.81
Financing Cash Flow	-45.94	-39.15	-58.18	-56.4	-54.15	-55.85
Foreign Exchange Rate Adjustments	-0.05	-1	0.42	0.35	-0.28	-0.45
Net Cash Flow	74.93	62.9	22.66	-52.59	-61.03	27.92
Free Cash Flow	105.24	120.89	67.82	48.7	53.87	56.74
Free Cash Flow Growth	25.23%	78.27%	39.27%	-9.61%	-5.05%	-29.04%
Free Cash Flow Margin	14.56%	16.72%	8.81%	7.09%	9.44%	12.04%
Free Cash Flow Per Share	1.44	1.65	0.92	0.65	0.71	0.74
Cash Interest Paid	0.25	0.27	0.26	0.08	0.01	0.06
Cash Income Tax Paid	36.41	38.17	19.58	23.88	22.86	14.5
Levered Free Cash Flow	78.16	95.51	59.14	36.67	27.07	29.17
Unlevered Free Cash Flow	78.48	95.83	59.36	36.73	27.1	29.28
Change in Working Capital	6.14	24.32	-18.55	-28.58	-0.15	-3.57

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q