Tootsie Roll Industries, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $100.1M | $86.8M | $91.9M | $75.9M | $65.3M | $59.0M | $64.9M | $56.9M |
| Depreciation & Amortization | $19.1M | $18.2M | $18.2M | $17.7M | $17.6M | $18.2M | $18.8M | $18.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $130.6M | $138.9M | $94.6M | $72.1M | $85.3M | $74.7M | $100.2M | $100.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $34.3M | $18.0M | $26.8M | $23.4M | $31.4M | $18.0M | $20.3M | $27.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-110.5M | $-35.8M | $-14.2M | $-68.6M | $-91.9M | $9.5M | $-15.0M | $-44.5M |
| Financing Activities | ||||||||
| Dividends Paid | $26.1M | $25.5M | $25.1M | $24.6M | $24.1M | $23.8M | $23.5M | $23.0M |
| Stock Repurchases | $6.5M | $13.5M | $33.1M | $31.9M | $30.2M | $32.1M | $34.1M | $19.3M |
| Net Cash from Financing Activities | $-32.5M | $-39.1M | $-58.2M | $-56.4M | $-54.1M | $-55.8M | $-57.2M | $-42.4M |
| Net Change in Cash | $-11.6M | $62.9M | $22.7M | $-52.6M | $-61.0M | $27.9M | $28.1M | $14.6M |
| Free Cash Flow | $96.4M | $120.9M | $67.8M | $48.7M | $53.9M | $56.7M | $80.0M | $73.3M |