Tootsie Roll Industries, Inc. (TR)
NYSE: TR · IEX Real-Time Price · USD
32.03
+0.07 (0.22%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Tootsie Roll Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
91.9175.9465.335964.9256.8980.8667.5166.0963.3
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Depreciation & Amortization
18.2417.6717.5718.1818.7818.6718.9919.6320.3920.76
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Other Operating Activities
-15.54-21.552.4-2.4716.5225.37-56.8811.414.64.71
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Operating Cash Flow
94.6172.0585.374.71100.22100.9342.9798.5591.0788.77
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Operating Cash Flow Growth
31.31%-15.53%14.17%-25.45%-0.70%134.87%-56.39%8.21%2.60%-19.17%
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Capital Expenditures
-26.8-23.36-31.43-17.97-20.26-27.61-16.67-16.09-15.53-10.7
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Acquisitions
0000000000.16
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Change in Investments
12.6-45.23-62.993.945.25-16.97.35-35.795.86-20.14
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Other Investing Activities
--2.5123.53----1.150.22
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Investing Cash Flow
-14.2-68.59-91.99.5-15.01-44.51-9.32-51.88-8.52-30.46
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Dividends Paid
-25.08-24.63-24.14-23.81-23.46-22.98-22.62-22.27-20.78-19.24
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Share Issuance / Repurchase
-33.11-31.91-30.18-32.06-34.12-19.32-34.13-29.09-33-25.02
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Debt Issued / Paid
0.010.140.170.020.39-0.06-0.13-0.03-0.13-0.4
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Financing Cash Flow
-58.18-56.4-54.15-55.85-57.19-42.35-56.88-51.39-53.91-44.66
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Exchange Rate Effect
0.420.35-0.28-0.450.030.50.42-2.29-2.6-1.82
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Net Cash Flow
22.66-52.59-61.0327.9228.0514.57-22.81-7.0126.0411.83
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Free Cash Flow
67.8248.753.8756.7479.9673.3226.382.4675.5478.07
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Free Cash Flow Growth
39.26%-9.61%-5.05%-29.04%9.06%178.77%-68.11%9.16%-3.24%-17.01%
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Free Cash Flow Margin
8.81%7.09%9.44%12.05%15.17%14.13%5.06%15.82%13.99%14.36%
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Free Cash Flow Per Share
0.940.670.730.781.121.050.371.141.031.05
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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).