Tootsie Roll Industries TR Cash Flow Statement (2009-2026)

NYSE TR
$40.49 +0.29 (+0.72%)
At close: Aug 18, 2026 · 3:59 PM UTC
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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 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
24.72M10.47M12.02M11.98M26.56M27.80M13.39M14.72M34.38M29.39M15.84M15.63M32.83M22.51M18.04M17.53M35.65M-64.32M17.63M13.33M
Depreciation and Depletion (Quarter)
0.53M16.11M0.27M0.27M0.27M17.17M0.26M0.27M0.27M18.23M0.27M0.26M0.30M19.53M0.09M0.28M0.28M20.46M0.28M
Share-based Compensation (Quarter)
70.24M86.43M66.24M66.29M90.42M
Deferred Taxes (Quarter)
-1.82M0.18M0.21M-0.44M-0.69M2.46M0.01M0.30M-0.29M-0.93M-0.34M-0.14M-0.40M8.64M0.01M0.79M-0.75M11.56M-0.27M-0.30M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
21.38M53.15M16.81M-16.19M29.98M41.45M-7.48M2.34M44.75M55.01M21.40M-12.62M61.33M68.79M3.60M-8.54M62.22M73.33M11.49M-22.37M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
4.04M4.78M4.22M4.24M4.80M4.42M4.60M4.61M4.58M4.46M4.58M4.58M4.55M4.46M4.57M4.61M4.87M5.02M4.94M4.77M
Change in Working Capital
Change in Receivables (Quarter)
44.99M-25.82M-3.09M-7.07M37.65M-24.42M0.36M-9.96M30.18M-25.47M-11.38M1.94M27.90M-28.68M-3.98M8.45M23.90M-25.09M-5.62M10.04M
Change in Inventory (Quarter)
-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-20.80M18.13M26.35M
Change in Accured Expenses (Quarter)
22.87M-12.17M4.30M-1.08M-3.84M10.96M-4.84M4.47M14.40M-17.59M-0.15M-0.18M10.59M-9.62M-0.24M-0.23M12.38M-12.36M-2.93M9.95M
Change in Taxes (Quarter)
2.98M-1.21M2.21M-6.03M3.37M-4.12M1.54M-2.31M4.90M5.45M3.80M-12.44M0.92M0.06M0.16M-2.54M7.82M0.79M4.37M-11.06M
Other Working Capital Changes (Quarter)
-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-2.89M6.08M-3.49M2.32M
Investing Activities
Capital Expenditures (Quarter)
10.60M8.50M5.95M4.25M7.36M5.80M5.05M5.67M8.73M7.34M4.49M3.93M5.49M4.09M2.85M7.51M11.55M12.35M8.20M12.41M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
14.71M12.78M8.52M17.47M12.45M11.18M25.87M40.63M19.75M19.87M12.65M26.12M26.80M26.25M11.73M17.10M17.97M10.73M14.15M9.12M
Cash from Investing Activities (Quarter)
-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-18.70M-12.40M-25.20M
Financing Activities
Cash from Financing Activities (Quarter)
-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-6.57M-13.16M-4.13M
Dividend Payments
Dividends Paid - Common (Quarter)
6.07M6.04M12.07M0.16M6.20M6.19M12.29M0.24M6.29M6.25M12.49M0.14M6.43M6.45M12.78M0.15M6.57M6.57M13.14M0.19M
Additional items
Exchange Rate Effect (Quarter)
-0.28M-0.08M0.31M-0.24M-0.06M0.33M0.61M-0.03M0.01M-0.17M0.07M-0.59M-0.33M-0.15M0.03M0.40M0.20M0.22M-0.07M0.74M
Change in Cash (Quarter)
-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-41.63M48.27M-14.13M-50.96M
Free Cash Flow (Quarter)
10.77M44.65M10.86M-20.44M22.62M35.65M-12.53M-3.33M36.01M47.67M16.91M-16.55M55.84M64.70M0.75M-16.05M50.67M60.98M3.29M-34.78M
Net Cash Flow (Quarter)
-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-41.83M48.05M-14.06M-51.70M