Tootsie Roll Industries Cash Flow Statement 2009-2024 | TR

Fifteen years of historical annual cash flow statements for Tootsie Roll Industries (TR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$91.89$75.89$65.31$58.97$64.84$56.81$80.65$67.32$66.13$62.86$60.85$52.00$43.94$53.06$53.16
$22.19$23.20$21.41$19.59$20.06$20.42$21.38$22.46$23.49$24.02$23.09$21.70$20.50$18.80$18.18
$-0.91$1.54$-1.26$-0.28$3.21$3.19$0.03$0.20$0.26$-0.42$8.50$1.87$0.19$0.34$18.63
$21.28$24.73$20.14$19.31$23.27$23.61$21.41$22.66$23.75$23.60$31.59$23.56$20.69$19.14$36.82
$0.32$-4.09$-14.84$4.12$4.77$-0.23$-7.16$7.34$-7.81$-0.72$1.58$-2.45$-1.49$-1.66$-7.99
$-9.60$-28.42$3.94$-0.77$-4.38$0.30$1.56$4.18$7.53$-7.33$0.50$9.59$-15.63$-1.45$0.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.28$-1.83$2.03$-13.78$6.31$10.83$-41.04$4.91$-2.25$11.70$21.38$17.14$8.57$9.20$9.85
$-18.55$-28.58$-0.15$-3.57$12.11$20.51$-59.09$8.58$1.20$2.31$17.39$25.85$-14.24$10.60$-12.98
$94.61$72.05$85.30$74.71$100$101$42.97$98.55$91.07$88.77$110$101$50.39$82.81$76.99
$-26.80$-23.36$-31.43$-17.97$-20.26$-27.61$-16.67$-16.09$-15.53$-10.70$-15.75$-8.89$-16.35$-12.81$-20.83
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.16$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$12.60$-45.23$-60.47$27.47$5.25$-16.90$7.35$-35.79$5.86$-20.14$-32.21$-31.55$-34.81$-4.00$4.47
$12.60$-45.23$-60.47$27.47$5.25$-16.90$7.35$-35.79$5.86$-20.14$-32.21$-31.55$-34.81$-4.00$4.47
$0$0$0$0$0$0$0$0$1.15$0.22$0$0$0$0$0
$-14.20$-68.59$-91.90$9.50$-15.01$-44.51$-9.32$-51.88$-8.52$-30.46$-47.96$-40.44$-51.16$-16.81$-16.36
$0.01$0.14$0.17$0.02$0.39$-0.06$-0.13$-0.03$-0.13$-0.40$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.01$0.14$0.17$0.02$0.39$-0.06$-0.13$-0.03$-0.13$-0.40$0$0$0$0$0
$-33.11$-31.91$-30.18$-32.06$-34.12$-19.32$-34.13$-29.09$-33.00$-25.02$-23.14$-23.80$-18.19$-22.88$-20.72
$-33.11$-31.91$-30.18$-32.06$-34.12$-19.32$-34.13$-29.09$-33.00$-25.02$-23.14$-23.80$-18.19$-22.88$-20.72
$-25.08$-24.63$-24.14$-23.81$-23.46$-22.98$-22.62$-22.27$-20.78$-19.24$-14.28$-52.43$-18.41$-18.13$-17.83
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-58.18$-56.40$-54.15$-55.85$-57.19$-42.35$-56.88$-51.39$-53.91$-44.66$-37.43$-76.23$-36.60$-41.01$-38.55
$22.66$-52.59$-61.03$27.92$28.05$14.57$-22.81$-7.01$26.04$11.83$24.42$-14.75$-37.36$24.99$22.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-25.08$-24.63$-24.14$-23.81$-23.46$-22.98$-22.62$-22.27$-20.78$-19.24$-14.28$-52.43$-18.41$-18.13$-17.83