Tootsie Roll Industries, Inc.
TR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87 | $92 | $76 | $65 |
| Dep. & Amort. | $18 | $18 | $18 | $18 |
| Deferred Tax | $8 | -$1 | $2 | -$1 |
| Stock-Based Comp. | $0 | $0 | -$1 | $1 |
| Change in WC | $24 | -$19 | -$29 | -$0 |
| Other Non-Cash | $2 | $4 | $7 | $3 |
| Operating Cash Flow | $139 | $95 | $72 | $85 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$27 | -$23 | -$31 |
| Net Acquisitions | $0 | $0 | $93 | $31 |
| Inv. Purchases | -$2 | -$94 | -$98 | -$111 |
| Inv. Sales/Matur. | $93 | $107 | $52 | $48 |
| Other Inv. Act. | -$109 | $0 | -$93 | -$29 |
| Investing Cash Flow | -$36 | -$14 | -$69 | -$92 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14 | -$33 | -$32 | -$30 |
| Dividends Paid | -$26 | -$25 | -$25 | -$24 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$39 | -$58 | -$56 | -$54 |
| Forex Effect | -$1 | $0 | $0 | -$0 |
| Net Chg. in Cash | $63 | $23 | -$53 | -$61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $54 | $106 | $167 |
| End Cash | $139 | $76 | $54 | $106 |
| Free Cash Flow | $121 | $68 | $49 | $54 |