Tootsie Roll Industries, Inc. (TR)
NYSE: TR · Real-Time Price · USD
39.57
+0.46 (1.18%)
Jul 29, 2026, 4:00 PM EDT - Market closed
Tootsie Roll Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 99.57 | 99.98 | 86.81 | 91.89 | 75.89 | 65.31 |
Depreciation & Amortization | 19.43 | 19.07 | 18.18 | 18.24 | 17.67 | 17.57 |
Other Adjustments | 4.08 | 6.22 | 9.59 | 3.03 | 7.07 | 2.57 |
Change in Receivables | -0.09 | -2.31 | 11.67 | 0.32 | -4.09 | -14.84 |
Changes in Inventories | 4.04 | 3.42 | 15.79 | -9.6 | -28.42 | 3.94 |
Changes in Accounts Payable | 0.62 | -0.45 | 0.64 | -3.57 | 10.33 | 10.01 |
Changes in Income Taxes Payable | 10.44 | 6.22 | -7.66 | 9.58 | -4.57 | -1.3 |
Changes in Other Operating Activities | 0.41 | -1.54 | 3.89 | -15.28 | -1.83 | 2.03 |
Operating Cash Flow | 138.51 | 130.61 | 138.89 | 94.61 | 72.05 | 85.3 |
Operating Cash Flow Growth | 14.38% | -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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -39.62 | -34.26 | -18 | -26.8 | -23.36 | -31.43 |
Purchases of Investments | -142.92 | -135.94 | -110.99 | -94.31 | -97.66 | -111.24 |
Proceeds from Sale of Investments | 63.26 | 59.66 | 93.14 | 106.9 | 52.42 | 48.26 |
Other Investing Activities | - | - | - | - | - | 2.51 |
Investing Cash Flow | -119.27 | -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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 3.11 | 3.07 | 3.83 | 3.5 | 3.99 | 3.79 |
Long-Term Debt Repaid | -3.15 | -3.07 | -3.93 | -3.49 | -3.85 | -3.62 |
Net Long-Term Debt Issued (Repaid) | -0.03 | -0 | -0.1 | 0.01 | 0.14 | 0.17 |
Repurchase of Common Stock | 0 | -6.48 | -13.53 | -33.11 | -31.91 | -30.18 |
Net Common Stock Issued (Repurchased) | 0 | -6.48 | -13.53 | -33.11 | -31.91 | -30.18 |
Common Dividends Paid | -26.42 | -26.07 | -25.52 | -25.08 | -24.63 | -24.14 |
Financing Cash Flow | -26.45 | -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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.76 | 0.85 | -1 | 0.42 | 0.35 | -0.28 |
Net Cash Flow | -6.46 | -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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 98.89 | 96.35 | 120.89 | 67.82 | 48.7 | 53.87 |
Free Cash Flow Growth | -5.58% | -20.30% | 78.27% | 39.27% | -9.61% | -5.05% |
FCF Margin | 13.44% | 13.15% | 16.72% | 8.81% | 7.09% | 9.44% |
Free Cash Flow Per Share | 1.32 | 1.28 | 1.60 | 0.92 | 0.63 | 0.69 |
Levered Free Cash Flow | 94.95 | 92.51 | 99.55 | 64.5 | 45.91 | 66.33 |
Unlevered Free Cash Flow | 68.4 | 66 | 81.59 | 50.62 | 55.48 | 51.97 |