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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |