TOOTSIE ROLL INDS (TR) Stock Cash Flow
USA - New York Stock Exchange - NYSE:TR - US8905161076 - Common Stock
37.74 USD
+0.26 (+0.69%)
37.74 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 93.72M | 86.81M | 91.89M | 75.89M | 65.31M | |||
| Depreciation Amortization | 18.51M | 18.18M | 18.24M | 17.67M | 17.57M | |||
| Income Taxes - Deferred | 8.68M | 7.76M | -913.00K | 1.53M | -1.26M | |||
| Change In Working Capital | 9.72M | 24.32M | -18.55M | -28.57M | -154.00K | |||
| Interest Paid | 227.00K | 268.00K | 258.00K | 78.00K | 6.00K | |||
| Taxes Paid | 32.84M | 38.16M | 19.58M | 23.88M | 22.86M | |||
| Other non cash items | -4.56M | 1.83M | 3.95M | 5.53M | 3.84M | |||
| OPERATING CASH FLOW | 126.08M | 138.89M | 94.61M | 72.05M | 85.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.00M | -18.00M | -26.80M | -23.36M | -31.43M | |||
| Other Investing Activity | -69.51M | -17.84M | 12.60M | -45.23M | -60.47M | |||
| INVESTING CASH FLOW | -95.51M | -35.84M | -14.20M | -68.59M | -91.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -77.00K | -100.00K | 10.00K | 139.00K | 174.00K | |||
| Stock Issued/Repurchased | -17.82M | -13.53M | -33.11M | -31.91M | -30.18M | |||
| Dividend Paid | -25.95M | -25.52M | -25.08M | -24.63M | -24.14M | |||
| FINANCING CASH FLOW | -43.85M | -39.15M | -58.18M | -56.40M | -54.15M | |||
| Exchange Rate Effect | 486.00K | -995.00K | 424.00K | 347.00K | -283.00K | |||
| CHANGE IN CASH | -12.80M | 62.90M | 22.66M | -52.59M | -61.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 126.08M | 138.89M | 94.61M | 72.05M | 85.30M | |||
| Capital Expenditure | -26.00M | -18.00M | -26.80M | -23.36M | -31.43M | |||
| FREE CASH FLOW | 100.08M | 120.89M | 67.81M | 48.70M | 53.87M | |||
All data in USD