Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,982 | 86,808 | 91,886 | 75,892 | 65,308 |
| Depreciation Amortization | 13,679 | 20,005 | 22,189 | 23,199 | 21,407 |
| Income taxes - deferred | 11,605 | 7,758 | -913 | 1,535 | -1,263 |
| Accounts receivable | -2,306 | 11,670 | 317 | -4,093 | -14,836 |
| Other Working Capital | 5,348 | 24,318 | -18,551 | -28,575 | -154 |
| Other Operating Activity | 2,306 | -11,670 | -317 | 4,093 | 14,836 |
| Operating Cash Flow | $130,614 | $138,889 | $94,611 | $72,051 | $85,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,263 | -17,997 | -26,796 | -23,356 | -31,426 |
| Purchase Of Investment | -135,939 | -110,985 | -94,306 | -97,657 | -108,730 |
| Sale Of Investment | 59,656 | 93,140 | 106,902 | 52,424 | 48,257 |
| Investing Cash Flow | $-110,546 | $-35,842 | $-14,200 | $-68,589 | $-91,899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,068 | 3,828 | 3,499 | 3,989 | 3,792 |
| Debt Repayment | -3,069 | -3,928 | -3,489 | -3,850 | -3,618 |
| Common Stock Repurchased | -6,482 | -13,534 | -33,114 | -31,910 | -30,184 |
| Dividend Paid | -26,066 | -25,515 | -25,076 | -24,629 | -24,136 |
| Financing Cash Flow | $-32,549 | $-39,149 | $-58,180 | $-56,400 | $-54,146 |
| Exchange Rate Effect | 852 | -995 | 424 | 347 | -283 |
| Beginning Cash Position | 139,193 | 76,290 | 53,635 | 106,226 | 167,256 |
| End Cash Position | 127,564 | 139,193 | 76,290 | 53,635 | 106,226 |
| Net Cash Flow | $-11,629 | $62,903 | $22,655 | $-52,591 | $-61,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,614 | 138,889 | 94,611 | 72,051 | 85,298 |
| Capital Expenditure | -34,263 | -17,997 | -26,796 | -23,356 | -31,426 |
| Free Cash Flow | 96,351 | 120,892 | 67,815 | 48,695 | 53,872 |