Tootsie Roll Industries, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $13.3M | $17.7M | $28.8M | $35.7M | $17.5M | $18.1M | $22.5M | $32.8M |
| Depreciation & Amortization | $4.8M | $4.9M | $5.0M | $4.9M | $4.6M | $4.6M | $4.5M | $4.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-22.4M | $11.5M | $73.3M | $62.2M | $-8.5M | $3.6M | $68.8M | $61.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.4M | $8.2M | $12.3M | $11.6M | $7.5M | $2.9M | $4.1M | $5.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-25.2M | $-12.4M | $-18.7M | $-97.5M | $9.3M | $-3.7M | $-3.7M | $-6.3M |
| Financing Activities | ||||||||
| Dividends Paid | $188.0K | $13.1M | $6.6M | $6.6M | $147.0K | $12.8M | $6.5M | $6.4M |
| Stock Repurchases | — | — | $-1.0K | $0 | $0 | $6.5M | — | — |
| Net Cash from Financing Activities | $-4.1M | $-13.2M | $-6.6M | $-6.5M | $-184.0K | $-19.3M | $-17.9M | $-8.6M |
| Net Change in Cash | $-51.0M | $-14.1M | $48.3M | $-41.6M | $1.0M | $-19.3M | $47.1M | $46.1M |
| Free Cash Flow | $-34.8M | $3.3M | $61.0M | $50.7M | $-16.0M | $750.0K | $64.7M | $55.8M |