Tootsie Roll Industries Cash Flow Statement
NYSE: TRConsumer StaplesSpecialty FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tootsie Roll Industries free cash flow
In fiscal 2025, Tootsie Roll Industries generated $130.6 million of operating cash flow and spent $34.3 million on capital expenditures. That left free cash flow of $96.4 million, a free-cash-flow margin of 13.2% of revenue. Free cash flow was down 20.3% from the prior year's $120.9 million.
Tootsie Roll Industries returned $32.5 million to shareholders: $26.1 million in dividends and $6.5 million in share repurchases, equal to 34% of free cash flow. Free cash flow covered dividend payments 3.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Tootsie Roll Industries cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 99.98M | 86.81M | 91.89M | 75.89M | 65.31M | 58.97M | 64.84M | 56.80M | 80.65M | 67.32M |
| Net Income growth (YoY) | +15.18% | -5.53% | +21.07% | +16.21% | +10.74% | -9.05% | +14.14% | -29.57% | +19.81% | +1.80% |
| Depreciation & Amortization | 19.07M | 18.18M | 18.24M | 17.67M | 17.57M | 18.18M | 18.78M | 18.67M | 18.99M | 19.63M |
| Change in Working Capital | -586.00K | 29.21M | -24.14M | -21.11M | 2.44M | 9.52M | 6.14M | 8.99M | -25.06M | 11.99M |
| Operating Cash Flow | 130.61M | 138.89M | 94.61M | 72.05M | 85.30M | 74.71M | 100.22M | 100.93M | 42.97M | 98.55M |
| Capital Expenditures | -34.26M | -18.00M | -26.80M | -23.36M | -31.43M | -17.97M | -20.26M | -27.61M | -16.67M | -16.09M |
| Investing Cash Flow | -110.55M | -35.84M | -14.20M | -68.59M | -91.90M | 9.50M | -15.01M | -44.51M | -9.32M | -51.88M |
| Dividends Paid | -26.07M | -25.52M | -25.08M | -24.63M | -24.14M | -23.81M | -23.46M | -22.98M | -22.62M | -22.27M |
| Share Repurchases | -6.48M | -13.53M | -33.11M | -31.91M | -30.18M | -32.05M | -34.12M | -19.32M | -34.13M | -29.09M |
| Financing Cash Flow | -32.55M | -39.15M | -58.18M | -56.40M | -54.15M | -55.85M | -57.19M | -42.35M | -56.88M | -51.39M |
| Net Change in Cash | -11.63M | 62.90M | 22.66M | -52.59M | -61.03M | 27.92M | 28.05M | 14.57M | -22.81M | -7.01M |
| Free Cash Flow | 96.35M | 120.89M | 67.81M | 48.70M | 53.87M | 56.74M | 79.96M | 73.32M | 26.30M | 82.46M |
This table shows 10 annual periods of Tootsie Roll Industries's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow TR's reporting calendar. What is a cash flow statement?