Tootsie Roll Industries, Inc. (TR)
NYSE · Consumer Defensive
Tootsie Roll Industries, Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 130.6M | 138.9M | 94.6M | 72.1M | 85.3M | 74.7M | 100.2M | 100.9M | 43.0M | 98.5M | 91.1M | 82.8M | 77.0M | 57.5M |
| Depreciation & Amort. | 19.1M | 18.2M | 18.2M | 17.7M | 17.6M | 18.2M | 18.8M | 18.7M | 19.0M | 19.6M | 20.4M | 18.3M | 17.9M | 17.0M |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 34.3M | 18.0M | 26.8M | 23.4M | 31.4M | 18.0M | 20.3M | 27.6M | 16.7M | 16.1M | 15.5M | 12.8M | 20.8M | 34.4M |
| Free Cash Flow | 96.4M | 120.9M | 67.8M | 48.7M | 53.9M | 56.7M | 80.0M | 73.3M | 26.3M | 82.5M | 75.5M | 70.0M | 56.2M | 23.2M |
| Financing Activities | ||||||||||||||
| Dividends Paid | 26.1M | 25.5M | 25.1M | 24.6M | 24.1M | 23.8M | 23.5M | 23.0M | 22.6M | 22.3M | 20.8M | 18.1M | 17.8M | 17.6M |
| Stock Buybacks | 6.5M | 13.5M | 33.1M | 31.9M | 30.2M | 32.1M | 34.1M | 19.3M | 34.1M | 29.1M | 33.0M | 22.9M | 20.7M | 21.1M |
Tootsie Roll Industries, Inc. Cash Flow — FAQ
Tootsie Roll Industries, Inc. (TR) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TR's cash flow history?
The chart and table above show Tootsie Roll Industries, Inc.'s cash flow by year and by quarter, including the growth rate.