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: $63.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.9M | 12.5% |
| Dividends Paid | $17.5M | 27.7% |
| Stock Repurchases | $17.3M | 27.4% |
| Working Capital | $12.8M | 20.2% |
| Net Cash Flow | $7.7M | 12.2% |