Tootsie Roll Industries, Inc. (TR)
NYSE: TR · Real-Time Price · USD
31.57
+0.09 (0.29%)
At close: Apr 1, 2025, 4:00 PM
31.37
-0.20 (-0.64%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Tootsie Roll Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
86.8391.9175.9465.3359
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Depreciation & Amortization
18.1818.2417.6717.5718.18
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Loss (Gain) From Sale of Investments
1.833.955.533.841.4
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Other Operating Activities
7.74-0.941.49-1.28-0.3
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Change in Accounts Receivable
10.234.89-3.07-14.133.48
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Change in Inventory
15.79-9.6-28.423.94-0.77
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Change in Accounts Payable
0.64-3.5710.3310.013.85
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Change in Income Taxes
-7.669.58-4.57-1.33.01
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Change in Other Net Operating Assets
5.33-19.85-2.851.32-13.15
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Operating Cash Flow
138.8994.6172.0585.374.71
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Operating Cash Flow Growth
46.80%31.31%-15.53%14.17%-25.45%
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Capital Expenditures
-18-26.8-23.36-31.43-17.97
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Investment in Securities
-17.8512.6-45.23-62.993.94
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Other Investing Activities
---2.5123.53
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Investing Cash Flow
-35.84-14.2-68.59-91.99.5
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Short-Term Debt Issued
3.833.53.99--
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Long-Term Debt Issued
---3.793.9
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Total Debt Issued
3.833.53.993.793.9
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Short-Term Debt Repaid
-3.93-3.49-3.85--
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Long-Term Debt Repaid
----3.62-3.88
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Total Debt Repaid
-3.93-3.49-3.85-3.62-3.88
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Net Debt Issued (Repaid)
-0.10.010.140.170.02
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Repurchase of Common Stock
-13.53-33.11-31.91-30.18-32.06
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Common Dividends Paid
-25.52-25.08-24.63-24.14-23.81
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Financing Cash Flow
-39.15-58.18-56.4-54.15-55.85
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Foreign Exchange Rate Adjustments
-10.420.35-0.28-0.45
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Net Cash Flow
62.922.66-52.59-61.0327.92
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Free Cash Flow
120.8967.8248.753.8756.74
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Free Cash Flow Growth
78.27%39.27%-9.61%-5.05%-29.04%
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Free Cash Flow Margin
16.72%8.81%7.09%9.44%12.04%
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Free Cash Flow Per Share
1.650.920.650.710.74
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Cash Interest Paid
0.270.260.080.010.06
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Cash Income Tax Paid
38.1719.5823.8822.8614.5
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Levered Free Cash Flow
95.5159.1436.6727.0729.17
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Unlevered Free Cash Flow
95.8359.3636.7327.129.28
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Change in Net Working Capital
-22.735.3826.817.34
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q