TOOTSIE ROLL INDUSTRIES INC
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $130.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $14.7M | 11.3% |
| Other Investing | $28.6M | 21.9% |
| Dividends Paid | $23.8M | 18.2% |
| Stock Repurchases | $5.9M | 4.5% |
| Other | $57.5M | 44.0% |
| Net Cash Flow | $0 | 0.0% |