Tootsie Roll Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

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%
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
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	98.89	96.35	120.89	67.82	48.7	53.87
Free Cash Flow Growth	2.64%	-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

SEC Filings: 10-K · 10-Q