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: $101.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Dividends Paid | $52.4M | 51.7% |
| Stock Repurchases | $23.8M | 23.5% |
| Net Cash Flow | $25.2M | 24.8% |