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: $86.7M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $23.8M | 27.5% |
| Stock Repurchases | $32.1M | 37.0% |
| Working Capital | $2.5M | 2.8% |
| Other | $430.0K | 0.5% |
| Net Cash Flow | $27.9M | 32.2% |