Tootsie Roll Industries, Inc. (TR)

Tootsie Roll Industries Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	95.46	100.05	86.83	91.91	75.94	65.33
Depreciation & Amortization	19.59	19.07	18.18	18.24	17.67	17.57
Loss (Gain) From Sale of Investments	-7.59	-5.39	1.83	3.95	5.53	3.84
Other Operating Activities	10.15	11.54	7.74	-0.94	1.49	-1.28
Change in Accounts Receivable	-3.23	-3.29	10.23	4.89	-3.07	-14.13
Change in Inventory	7.76	3.42	15.79	-9.6	-28.42	3.94
Change in Accounts Payable	3.11	-0.45	0.64	-3.57	10.33	10.01
Change in Income Taxes	1.92	6.22	-7.66	9.58	-4.57	-1.3
Change in Other Net Operating Assets	-2.5	-0.56	5.33	-19.85	-2.85	1.32
Operating Cash Flow	124.67	130.61	138.89	94.61	72.05	85.3
Operating Cash Flow Growth	-0.40%	-5.96%	46.80%	31.31%	-15.53%	14.17%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-44.51	-34.26	-18	-26.8	-23.36	-31.43
Investment in Securities	-109.3	-76.28	-17.85	12.6	-45.23	-62.99
Other Investing Activities	-	-	-	-	-	2.51
Investing Cash Flow	-153.81	-110.55	-35.84	-14.2	-68.59	-91.9

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	3.07	3.83	3.5	3.99	-
Long-Term Debt Issued	-	-	-	-	-	3.79
Total Debt Issued	3.23	3.07	3.83	3.5	3.99	3.79
Short-Term Debt Repaid	-	-3.07	-3.93	-3.49	-3.85	-
Long-Term Debt Repaid	-	-	-	-	-	-3.62
Total Debt Repaid	-3.35	-3.07	-3.93	-3.49	-3.85	-3.62
Net Debt Issued (Repaid)	-0.12	-0	-0.1	0.01	0.14	0.17
Repurchase of Common Stock	-3.82	-6.48	-13.53	-33.11	-31.91	-30.18
Common Dividends Paid	-26.46	-26.07	-25.52	-25.08	-24.63	-24.14
Financing Cash Flow	-30.4	-32.55	-39.15	-58.18	-56.4	-54.15

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	1.1	0.85	-1	0.42	0.35	-0.28
Net Cash Flow	-58.45	-11.63	62.9	22.66	-52.59	-61.03

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	80.16	96.35	120.89	67.82	48.7	53.87
Free Cash Flow Growth	-23.83%	-20.30%	78.27%	39.27%	-9.61%	-5.05%
Free Cash Flow Margin	10.91%	13.15%	16.72%	8.81%	7.09%	9.44%
Free Cash Flow Per Share	1.07	1.28	1.60	0.89	0.63	0.69
Levered Free Cash Flow	59.25	63.38	95.51	49.97	36.67	27.07
Unlevered Free Cash Flow	59.53	63.66	95.83	50.18	36.73	27.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.18	0.2	0.27	0.26	0.08	0.01
Cash Income Tax Paid	27.4	25.14	38.17	19.58	23.88	22.86
Change in Working Capital	7.07	5.35	24.32	-18.55	-28.58	-0.15

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error