Tootsie Roll Industries Cash Flow Statement (2009-2025) | TR

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Cash Flow Statement Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 10.34M27.25M-1.26M9.20M8.45M26.48M8.93M8.33M6.49M18.86M10.25M8.77M7.51M22.92M8.50M9.07M8.37M26.04M17.37M9.36M8.96M26.61M17.94M9.10M11.22M26.14M19.66M9.86M11.07M28.60M17.79M10.01M11.85M26.89M29.43M8.10M10.47M26.08M12.15M8.91M11.54M29.85M14.54M11.98M7.38M24.66M14.62M10.76M9.79M24.72M18.76M12.02M11.98M26.56M25.33M13.39M14.72M34.38M28.18M15.84M15.63M32.83M22.51M18.04M17.53M35.65M
Depreciation and Depletion 9.71M0.18M0.18M0.18M10.43M0.18M0.18M3.99M15.00M0.31M0.53M16.11M0.27M0.27M0.27M17.17M0.26M0.27M0.27M18.23M0.27M0.26M0.30M19.53M0.09M0.28M
Deferred Taxes 0.13M-0.07M0.10M0.09M0.67M0.00M-0.65M0.18M-0.23M0.25M0.13M-2.49M-0.41M-0.06M0.03M2.51M0.15M0.24M-0.11M2.55M-1.01M0.45M0.25M0.04M0.17M0.20M-1.82M0.18M0.21M-0.44M-0.69M2.46M0.01M0.30M-0.29M-0.93M-0.34M-0.14M-0.40M8.64M0.01M0.79M-0.75M
Gains from Investment Securities 0.00M4.40M46.68M-38.21M4.11M8.01M1.30M6.64M1.44M7.52M1.66M6.89M2.10M10.66M5.99M7.01M0.18M11.05M1.42M9.08M4.34M11.76M2.41M7.01M2.35M13.17M6.35M9.04M7.23M13.74M0.78M8.01M3.56M6.49M-0.21M6.87M-9.47M8.49M-0.02M4.25M0.96M8.68M0.79M0.24M5.87M7.60M1.23M11.89M2.12M7.62M1.57M9.84M4.17M8.30M2.30M7.22M6.00M4.06M0.56M17.16M9.13M11.30M4.83M11.15M5.56M
Cash from Operations 13.84M65.88M0.89M-3.13M8.28M76.76M3.72M-16.53M-3.61M66.81M21.39M7.49M-4.76M77.30M33.43M3.66M7.66M65.07M2.65M10.17M-3.02M78.98M7.02M15.43M7.81M60.81M14.98M6.67M25.38M51.52M11.86M-3.48M10.04M24.55M9.67M-3.27M34.59M59.95M10.56M0.47M25.16M64.05M14.58M-3.70M13.21M50.62M15.34M-4.56M21.38M53.15M16.81M-16.19M29.98M41.45M-7.48M2.34M44.75M55.01M21.40M-12.62M61.33M68.79M3.60M-8.54M62.22M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.14M-0.15M-0.17M-0.34M-0.38M-0.37M-0.37M-0.40M-0.55M-0.45M-0.63M-0.84M-0.81M-0.76M-0.83M-0.86M-0.81M-0.76M-0.79M-0.74M-0.82M-0.76M-0.75M-0.76M-0.72M-0.61M-0.59M-0.62M-0.62M-0.55M-0.46M-0.43M-0.46M-0.40M-0.35M-0.34M-0.28M-0.31M-0.22M-0.34M-0.41M-0.44M-0.74M-0.91M-1.00M-1.19M-1.33M-1.46M-1.52M-1.22M-1.19M-1.14M-0.86M-0.76M-0.64M-0.46M-0.46M-0.27M-0.09M-0.06M4.99M
Depreciation & Amortization (CF) 5.37M4.24M4.65M4.54M4.62M4.48M4.61M4.65M5.21M4.76M4.95M4.89M5.15M4.93M4.90M4.88M5.08M5.19M5.12M5.07M5.38M5.19M5.05M5.13M4.93M5.28M5.15M4.92M4.58M4.98M4.71M4.62M5.03M4.63M4.58M4.58M4.78M4.74M4.67M4.67M4.78M4.67M4.65M4.57M4.56M4.41M4.37M4.39M4.04M4.78M4.22M4.24M4.80M4.42M4.60M4.61M4.58M4.46M4.58M4.58M4.55M4.46M4.57M4.61M4.87M
Change in Working Capital
Change in Receivables 67.08M-58.07M6.69M-20.68M76.88M-60.52M-1.81M-8.96M70.77M-54.55M-4.96M-11.00M85.07M-66.39M-4.64M-12.56M77.97M-62.09M3.09M-19.61M76.95M-58.43M-1.45M-13.66M70.78M-46.74M-10.63M-11.12M53.12M-38.24M-4.78M-7.75M63.80M-47.26M-5.86M-4.18M55.92M-43.44M-5.93M-7.11M51.55M-43.60M-8.21M-6.13M37.21M-26.36M-6.33M1.29M44.99M-25.82M-3.09M-7.07M37.65M-24.42M-0.65M-8.96M30.18M-25.47M-11.38M1.94M27.90M-28.68M-3.98M8.45M23.90M
Change in Inventory -22.56M-11.95M23.89M25.30M-30.85M-16.89M14.36M33.98M-21.96M-10.74M0.17M23.94M-30.81M-2.89M14.37M22.82M-30.05M-7.64M16.66M23.11M-24.08M-8.37M10.85M21.10M-24.15M-15.33M6.71M24.93M-28.81M-7.01M9.93M26.53M-26.44M-11.58M12.85M23.97M-28.48M-8.64M11.10M26.59M-21.82M-11.48M13.68M23.19M-23.86M-12.23M8.88M19.78M-16.23M-16.38M12.05M33.43M-11.47M-5.60M24.43M29.87M-31.87M-12.84M13.26M22.08M-34.21M-16.92M18.75M30.07M-31.44M
Change in Accured Expenses 14.28M-11.96M7.68M-1.36M9.07M-13.21M0.53M0.49M10.59M-9.59M-2.62M6.09M10.44M-11.08M1.47M1.85M6.98M-7.44M1.54M-1.97M9.57M-10.44M-0.97M4.27M7.83M-7.30M-4.41M3.79M7.52M-8.97M-2.38M4.20M6.43M-9.44M-0.50M-0.09M11.52M-13.42M-2.77M2.17M11.24M-12.11M1.42M-2.00M10.04M-5.61M-1.20M8.59M14.79M-12.17M4.30M-1.08M18.91M-11.80M-4.84M4.47M14.40M-17.59M-3.41M4.21M9.46M-9.62M-4.00M7.47M8.45M
Change in Taxes 6.93M-19.79M1.88M-2.52M5.71M-2.74M-2.00M-1.71M3.56M-5.63M1.72M-3.27M8.82M-5.90M-1.00M-4.16M10.28M-11.61M3.79M-4.91M6.10M-5.06M1.91M-3.37M9.66M-8.31M-2.62M-3.48M6.11M-5.80M3.55M-3.47M8.63M-20.61M2.76M-3.58M16.64M-7.87M2.93M-0.18M7.11M-5.53M2.98M2.05M0.93M-2.95M2.29M-5.36M2.98M-1.21M2.21M-6.03M3.37M-4.12M1.54M-2.31M4.90M5.45M3.80M-12.44M0.92M0.06M0.16M-2.54M7.82M
Other Working Capital Changes -3.27M1.62M-1.86M-0.34M-2.15M-0.58M-1.72M1.34M-4.19M-0.54M-0.70M-4.70M-1.60M-4.29M-26.30M-1.14M-0.75M13.27M-0.53M-0.53M-2.28M-6.18M-0.89M-3.65M-6.82M-0.23M-1.35M-0.47M-1.85M0.68M-1.76M-0.38M-1.18M25.36M-4.05M-2.73M-1.48M-1.22M-0.98M-0.55M-1.85M-0.98M-0.17M-1.01M-1.56M-0.22M-0.57M1.83M-5.24M1.36M-1.83M-0.38M-3.68M5.84M-1.03M-2.20M18.70M0.38M0.25M0.41M-4.24M1.02M-1.02M-1.90M-2.89M
Investing Activities
Capital Expenditures 4.20M2.91M3.40M3.38M2.61M3.42M3.38M2.69M6.61M3.67M3.25M2.12M1.64M1.88M2.24M3.72M4.63M5.16M2.14M3.76M1.42M3.39M2.42M4.39M5.62M3.11M8.38M2.01M2.68M3.02M4.84M2.58M4.27M4.97M7.72M3.94M5.15M10.80M4.68M5.26M4.21M6.11M3.74M2.67M5.01M6.54M3.79M8.54M10.60M8.50M5.95M4.25M7.36M5.80M5.05M5.67M8.73M7.34M4.49M3.93M5.49M4.09M2.85M7.51M11.55M
Acquisitions 0.16M
Change in Acquisitions & Divestments 5.19M7.97M0.10M2.39M2.00M3.71M0.06M1.22M3.28M3.12M1.35M1.75M2.65M4.72M14.41M4.12M3.91M17.18M4.41M7.16M14.81M11.93M6.62M6.91M26.86M14.87M4.87M7.91M13.74M22.66M1.76M9.23M10.34M58.08M11.67M15.39M18.32M19.22M5.38M6.74M39.46M24.03M35.22M9.25M22.75M31.67M8.54M11.26M14.71M12.78M8.52M17.47M12.45M11.18M25.87M40.63M19.75M19.87M12.65M26.12M26.80M26.25M11.73M17.10M17.97M
Cash from Investing Activities 0.69M-6.55M-5.82M-3.88M-3.18M-3.94M-23.59M-21.07M-5.15M-1.35M-6.66M-17.86M-12.74M-3.18M-37.11M-16.58M-1.07M6.80M-22.34M-1.59M2.85M-9.37M-6.80M-5.80M-6.08M10.16M-28.72M-5.88M0.33M-17.62M-32.46M-7.17M-2.51M32.83M-33.13M-3.96M-2.43M-4.99M-22.22M-11.44M18.62M0.03M8.26M-25.53M5.15M21.62M-26.53M-25.53M-22.43M-17.41M-23.10M-19.73M-10.12M-15.63M5.50M0.94M-6.20M-14.43M-20.00M-5.92M-6.26M-3.67M-3.67M9.34M-97.51M
Financing Activities
Cash from Financing Activities -10.95M-5.07M-9.62M-9.44M-6.25M-15.71M-11.20M-6.02M-6.83M-12.54M-13.43M-2.92M-11.99M-47.89M-9.29M-6.02M-5.63M-16.48M-17.39M-2.78M-11.16M-13.33M-14.21M-7.68M-16.47M-15.56M-17.32M-2.92M-22.93M-8.22M-21.36M-10.30M-15.49M-9.73M-23.80M-3.43M-6.87M-8.25M-21.65M-8.92M-13.83M-12.79M-20.46M-4.23M-16.51M-14.64M-19.12M-9.91M-19.08M-6.03M-13.06M-4.03M-9.23M-30.08M-13.90M-15.20M-17.30M-11.79M-12.51M-0.14M-8.63M-17.87M-19.25M-0.18M-6.54M
Dividend Payments
Dividends Paid - Common 4.49M4.46M8.91M0.12M4.55M4.55M9.04M0.12M4.63M4.62M9.19M0.09M4.71M38.45M4.65M0.10M4.77M4.76M9.46M0.11M4.85M4.83M9.61M0.12M5.53M5.51M10.94M0.13M5.62M5.57M11.13M0.15M5.68M5.66M11.28M0.15M5.77M5.77M11.53M0.17M5.89M5.87M11.70M0.15M6.00M5.96M11.87M0.16M6.07M6.04M12.07M0.16M6.20M6.19M12.29M0.24M6.29M6.25M12.49M0.14M6.43M6.45M12.78M0.15M6.57M
Additional items
Exchange Rate Effect 0.16M-0.01M0.12M-0.61M-1.31M-0.69M-0.38M-1.53M-0.00M-0.02M-0.97M-0.50M-0.79M1.38M0.24M-0.34M-0.85M0.83M-0.89M0.71M-0.15M0.08M0.08M-0.42M0.28M-2.28M0.70M0.14M0.99M-0.25M0.33M-0.28M-0.08M0.31M-0.24M-0.06M0.33M0.61M-0.03M0.01M-0.17M0.07M-0.59M-0.33M-0.15M0.03M0.40M0.20M
Change in Cash 3.58M54.26M-14.55M-16.44M-1.14M57.11M-31.07M-43.63M-15.59M52.92M1.30M-13.29M-29.49M26.74M-12.97M-18.94M0.79M55.55M-37.10M5.91M-11.95M54.97M-14.68M1.57M-16.28M55.42M-31.09M-3.11M2.29M24.89M-40.58M-20.73M-8.31M46.81M-46.44M-11.55M26.00M46.56M-33.24M-19.81M29.53M51.57M0.10M-32.77M1.99M58.59M-30.57M-39.67M-20.42M29.62M-19.05M-40.19M10.56M-3.91M-15.27M-11.94M21.26M28.61M-11.04M-19.27M46.10M47.10M-19.30M1.03M-41.63M
Free Cash Flow 9.64M62.96M-2.51M-6.51M5.67M73.34M0.34M-19.22M-10.22M63.14M18.14M5.36M-6.39M75.42M31.19M-0.06M3.03M59.91M0.51M6.41M-4.45M75.59M4.60M11.04M2.19M57.70M6.60M4.66M22.71M48.49M7.02M-6.07M5.77M19.58M1.95M-7.21M29.43M49.15M5.87M-4.80M20.95M57.94M10.84M-6.37M8.19M44.08M11.55M-13.10M10.77M44.65M10.86M-20.44M22.62M35.65M-12.53M-3.33M36.01M47.67M16.91M-16.55M55.84M64.70M0.75M-16.05M50.67M
Net Cash Flow 3.58M54.26M-14.55M-16.44M-1.14M57.11M-31.07M-43.63M-15.59M52.92M1.30M-13.29M-29.49M26.24M-12.97M-18.94M0.96M55.39M-37.09M5.80M-11.34M56.28M-13.99M1.95M-14.74M55.42M-31.07M-2.13M2.79M25.68M-41.96M-20.96M-7.96M47.66M-47.27M-10.66M25.29M46.71M-33.32M-19.89M29.95M51.29M2.38M-33.47M1.85M57.60M-30.31M-40.00M-20.14M29.70M-19.36M-39.96M10.63M-4.25M-15.89M-11.92M21.25M28.78M-11.11M-18.68M46.43M47.25M-19.32M0.62M-41.83M