Tootsie Roll Industries, Inc. (TR)

Tootsie Roll Industries Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	91.91	75.94	65.33	59	64.92
Depreciation & Amortization	18.24	17.67	17.57	18.18	18.78
Other Operating Activities	-15.54	-21.55	2.4	-2.47	16.52
Operating Cash Flow	94.61	72.05	85.3	74.71	100.22
Operating Cash Flow Growth	31.31%	-15.53%	14.17%	-25.45%	-0.70%
Capital Expenditures	-26.8	-23.36	-31.43	-17.97	-20.26
Change in Investments	12.6	-45.23	-62.99	3.94	5.25
Other Investing Activities	-	-	2.51	23.53	-
Investing Cash Flow	-14.2	-68.59	-91.9	9.5	-15.01
Dividends Paid	-25.08	-24.63	-24.14	-23.81	-23.46
Share Issuance / Repurchase	-33.11	-31.91	-30.18	-32.06	-34.12
Debt Issued / Paid	0.01	0.14	0.17	0.02	0.39
Financing Cash Flow	-58.18	-56.4	-54.15	-55.85	-57.19
Exchange Rate Effect	0.42	0.35	-0.28	-0.45	0.03
Net Cash Flow	22.66	-52.59	-61.03	27.92	28.05
Free Cash Flow	67.82	48.7	53.87	56.74	79.96
Free Cash Flow Growth	39.26%	-9.61%	-5.05%	-29.04%	9.06%
Free Cash Flow Margin	8.81%	7.09%	9.44%	12.05%	15.17%
Free Cash Flow Per Share	0.94	0.67	0.73	0.78	1.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).