Tootsie Roll Industries, Inc. (TR)
NYSE: TR · Real-Time Price · USD
32.10
-0.24 (-0.74%)
May 13, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 89.05 | 86.83 | 91.91 | 75.94 | 65.33 | 59 | Upgrade
|
| Depreciation & Amortization | 18.17 | 18.18 | 18.24 | 17.67 | 17.57 | 18.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.28 | 1.83 | 3.95 | 5.53 | 3.84 | 1.4 | Upgrade
|
| Other Operating Activities | 8.08 | 7.74 | -0.94 | 1.49 | -1.28 | -0.3 | Upgrade
|
| Change in Accounts Receivable | 2.83 | 10.23 | 4.89 | -3.07 | -14.13 | 3.48 | Upgrade
|
| Change in Inventory | 10.3 | 15.79 | -9.6 | -28.42 | 3.94 | -0.77 | Upgrade
|
| Change in Accounts Payable | 0.05 | 0.64 | -3.57 | 10.33 | 10.01 | 3.85 | Upgrade
|
| Change in Income Taxes | -11.3 | -7.66 | 9.58 | -4.57 | -1.3 | 3.01 | Upgrade
|
| Change in Other Net Operating Assets | 2.64 | 5.33 | -19.85 | -2.85 | 1.32 | -13.15 | Upgrade
|
| Operating Cash Flow | 121.09 | 138.89 | 94.61 | 72.05 | 85.3 | 74.71 | Upgrade
|
| Operating Cash Flow Growth | -1.95% | 46.80% | 31.31% | -15.53% | 14.17% | -25.45% | Upgrade
|
| Capital Expenditures | -16.36 | -18 | -26.8 | -23.36 | -31.43 | -17.97 | Upgrade
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| Investment in Securities | -3.16 | -17.85 | 12.6 | -45.23 | -62.99 | 3.94 | Upgrade
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| Other Investing Activities | - | - | - | - | 2.51 | 23.53 | Upgrade
|
| Investing Cash Flow | -19.51 | -35.84 | -14.2 | -68.59 | -91.9 | 9.5 | Upgrade
|
| Short-Term Debt Issued | - | 3.83 | 3.5 | 3.99 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3.79 | 3.9 | Upgrade
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| Total Debt Issued | 3.68 | 3.83 | 3.5 | 3.99 | 3.79 | 3.9 | Upgrade
|
| Short-Term Debt Repaid | - | -3.93 | -3.49 | -3.85 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -3.62 | -3.88 | Upgrade
|
| Total Debt Repaid | -3.76 | -3.93 | -3.49 | -3.85 | -3.62 | -3.88 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.1 | 0.01 | 0.14 | 0.17 | 0.02 | Upgrade
|
| Repurchase of Common Stock | -20.02 | -13.53 | -33.11 | -31.91 | -30.18 | -32.06 | Upgrade
|
| Common Dividends Paid | -25.81 | -25.52 | -25.08 | -24.63 | -24.14 | -23.81 | Upgrade
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| Financing Cash Flow | -45.9 | -39.15 | -58.18 | -56.4 | -54.15 | -55.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.04 | -1 | 0.42 | 0.35 | -0.28 | -0.45 | Upgrade
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| Net Cash Flow | 54.64 | 62.9 | 22.66 | -52.59 | -61.03 | 27.92 | Upgrade
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| Free Cash Flow | 104.74 | 120.89 | 67.82 | 48.7 | 53.87 | 56.74 | Upgrade
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| Free Cash Flow Growth | 7.69% | 78.27% | 39.27% | -9.61% | -5.05% | -29.04% | Upgrade
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| Free Cash Flow Margin | 14.58% | 16.72% | 8.81% | 7.09% | 9.44% | 12.04% | Upgrade
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| Free Cash Flow Per Share | 1.43 | 1.65 | 0.92 | 0.65 | 0.71 | 0.74 | Upgrade
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| Cash Interest Paid | 0.26 | 0.27 | 0.26 | 0.08 | 0.01 | 0.06 | Upgrade
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| Cash Income Tax Paid | 42.43 | 38.17 | 19.58 | 23.88 | 22.86 | 14.5 | Upgrade
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| Levered Free Cash Flow | 89.55 | 95.51 | 59.14 | 36.67 | 27.07 | 29.17 | Upgrade
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| Unlevered Free Cash Flow | 89.86 | 95.83 | 59.36 | 36.73 | 27.1 | 29.28 | Upgrade
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| Change in Net Working Capital | -7.67 | -22.73 | 5.38 | 26.8 | 1 | 7.34 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.