TR — Tootsie Roll Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $3.06bn
- $2.89bn
- $732.52m
- 99
- 31
- 63
- 71
Annual cashflow statement for Tootsie Roll Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 65.3 | 75.9 | 91.9 | 86.8 | 100 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.84 | 5.53 | 3.95 | 1.83 | -5.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.154 | -28.6 | -18.6 | 24.3 | 5.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 85.3 | 72.1 | 94.6 | 139 | 131 |
| Capital Expenditures | -31.4 | -23.4 | -26.8 | -18 | -34.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -60.5 | -45.2 | 12.6 | -17.8 | -76.3 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -91.9 | -68.6 | -14.2 | -35.8 | -111 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.1 | -56.4 | -58.2 | -39.1 | -32.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -61 | -52.6 | 22.7 | 62.9 | -11.6 |