Tootsie Roll Industries, Inc. (TR) quarterly cash flow statement — complete operating, investing & financing history
Tootsie Roll Industries, Inc. (TR) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | - | -22.37M | 11.49M | 73.33M | 62.22M | -8.54M | 3.6M | 68.79M | 61.33M | -12.62M | 21.4M | 55.01M | 44.75M | 2.34M | -7.48M | 41.45M | 29.98M | -16.19M | 16.81M | 53.15M |
| Operating CF Margin % | - | -14.51% | 7.58% | 37.36% | 26.74% | -5.5% | 2.43% | 35.57% | 27.14% | -8.37% | 13.97% | 27.88% | 17.91% | 1.46% | -4.62% | 21.85% | 14.06% | -11.29% | 11.95% | 31.65% |
| Operating CF Growth % | - | -162.07% | 219.1% | 6.6% | 1.46% | 32.37% | -83.17% | 25.06% | 37.05% | -639.49% | 386.03% | 32.69% | 49.26% | 114.45% | -144.52% | -22% | 40.25% | -255.12% | 9.58% | 4.98% |
| Net Income | - | 13.33M | 17.66M | 28.79M | 35.65M | 17.53M | 18.04M | 22.5M | 32.83M | 15.64M | 15.83M | 29.4M | 34.38M | 14.72M | 13.39M | 25.33M | 26.56M | 11.98M | 12.02M | 20.03M |
| Depreciation & Amortization | - | 4.77M | 4.94M | 5.02M | 4.87M | 4.61M | 4.57M | 4.46M | 4.55M | 4.58M | 4.58M | 4.46M | 4.58M | 4.61M | 4.6M | 4.42M | 4.8M | 4.24M | 4.22M | 4.78M |
| Stock-Based Compensation | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34K | 1.27M | 0 | 0 | -46K | 143K | 0 | 0 | 99K | 687K |
| Deferred Taxes | - | -300K | -266K | 11.56M | -754K | 785K | 12K | 8.64M | -397K | -141K | -345K | -934K | -292K | 303K | 10K | 2.46M | -688K | -441K | 208K | 181K |
| Other Non-Cash Items | - | -280K | -1.8M | -583K | -4.99M | 64K | 93K | 274K | 457K | 455K | 677K | -521K | 863K | 1.14M | 1.23M | 1.07M | 1.52M | 1.46M | 1.24M | 505K |
| Working Capital Changes | - | -39.89M | -9.04M | 28.54M | 27.45M | -31.53M | -19.11M | 32.91M | 23.88M | -33.16M | 689K | 21.33M | 5.22M | -18.43M | -26.67M | 8.03M | -2.21M | -33.42M | -970K | 26.96M |
| Change in Receivables | - | -10.2M | 7.05M | 25.3M | -23.71M | -8.73M | 4.83M | 26.01M | -25.6M | -2.74M | 14M | 20.88M | -30.18M | 9.96M | -360K | 24.42M | -37.65M | 6.57M | 3.09M | 25.82M |
| Change in Inventory | - | -26.35M | -18.13M | 20.8M | 31.44M | -30.07M | -18.75M | 16.92M | 34.21M | -22.08M | -13.26M | 12.84M | 31.87M | -29.87M | -24.43M | 5.6M | 11.47M | -33.43M | -12.05M | 16.38M |
| Change in Payables | - | 9.95M | -2.93M | -12.36M | 8.45M | 7.47M | -4M | -9.62M | 9.46M | 4.21M | -3.41M | -17.59M | 13.67M | 5.2M | -4.84M | -11.8M | 18.91M | -1.08M | 4.3M | -12.17M |
| Cash from Investing | - | -25.2M | -12.4M | -18.7M | -97.51M | 9.34M | -3.67M | -3.67M | -6.26M | -5.92M | -20M | -14.43M | -6.2M | 937K | 5.5M | -15.63M | -10.12M | -19.73M | -23.1M | -17.41M |
| Capital Expenditures | - | -12.41M | -8.2M | -12.35M | -11.55M | -7.51M | -2.85M | -4.09M | -5.49M | -3.93M | -4.49M | -7.34M | -8.73M | -5.67M | -5.05M | -5.8M | -7.36M | -4.25M | -5.95M | -8.5M |
| CapEx % of Revenue | - | 8.05% | 5.41% | 6.29% | 4.96% | 4.84% | 1.92% | 2.11% | 2.43% | 2.61% | 2.93% | 3.72% | 3.5% | 3.54% | 3.11% | 3.06% | 3.45% | 2.96% | 4.23% | 5.06% |
| Acquisitions | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.73M | 8.73M | 5.67M | 14.32M | 44.11M | 2.77M | 0 | 24.94M | 116.1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.73M | -8.73M | -5.67M | -14.32M | -44.11M | -2.77M | 0 | -24.94M | -116.1M |
| Cash from Financing | - | -4.13M | -13.16M | -6.57M | -6.54M | -184K | -19.25M | -17.87M | -8.63M | -139K | -12.51M | -11.79M | -17.3M | -15.2M | -13.9M | -30.08M | -9.23M | -4.03M | -13.06M | -6.03M |
| Debt Issued (Net) | - | -120K | -20K | -1K | 26K | -37K | 11K | -77K | -11K | 4K | -16K | 27K | -1K | -11K | -5K | 1K | -26K | 2K | 162K | 2K |
| Equity Issued (Net) | - | -3.82M | 0 | 1K | 0 | 0 | -6.48M | -11.34M | -2.2M | 0 | 0 | -5.56M | -11M | -14.94M | -1.6M | -23.89M | -3M | -3.87M | -1.15M | 0 |
| Dividends Paid | - | -188K | -13.14M | -6.57M | -6.57M | -147K | -12.78M | -6.45M | -6.43M | -143K | -12.49M | -6.25M | -6.29M | -240K | -12.29M | -6.19M | -6.2M | -162K | -12.07M | -6.04M |
| Share Repurchases | - | -3.82M | 0 | 1K | 0 | 0 | -6.48M | -11.34M | -2.2M | 0 | 0 | -5.56M | -11M | -14.94M | -1.6M | -23.89M | -3M | -3.87M | -1.15M | 0 |
| Other Financing | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | - | -50.96M | -14.13M | 48.27M | -41.63M | 1.03M | -19.3M | 47.1M | 46.1M | -19.27M | -11.04M | 28.61M | 21.26M | -11.94M | -15.27M | -3.91M | 10.56M | -40.19M | -19.05M | 29.62M |
| Free Cash Flow | - | -34.78M | 3.29M | 60.98M | 50.67M | -16.05M | 750K | 64.7M | 55.84M | -16.55M | 16.91M | 47.67M | 36.01M | -3.33M | -12.53M | 35.65M | 22.62M | -20.44M | 10.86M | 44.65M |
| FCF Margin % | - | -22.55% | 2.17% | 31.07% | 21.78% | -10.35% | 0.51% | 33.46% | 24.71% | -10.98% | 11.04% | 24.16% | 14.41% | -2.08% | -7.73% | 18.79% | 10.61% | -14.25% | 7.72% | 26.59% |
| FCF Growth % | - | -116.74% | 338.67% | -5.76% | -9.25% | 3.04% | -95.56% | 35.74% | 55.04% | -396.43% | 234.92% | 33.7% | 59.2% | 83.69% | -215.4% | -20.15% | 110% | -56.01% | -5.98% | 1.3% |
| FCF per Share | - | -0.46 | 0.04 | 0.84 | 0.70 | -0.22 | 0.01 | 0.91 | 0.78 | -0.23 | 0.24 | 0.67 | 0.50 | -0.05 | -0.17 | 0.49 | 0.32 | -0.29 | 0.15 | 0.63 |
| FCF Conversion (FCF/Net Income) | - | -1.68x | 0.65x | 2.55x | 1.74x | -0.49x | 0.20x | 3.06x | 1.87x | -0.81x | 1.35x | 1.87x | 1.30x | 0.16x | -0.56x | 1.64x | 1.13x | -1.35x | 1.40x | 2.65x |
| Interest Paid | - | 57K | 46K | 32K | 49K | 60K | 54K | 64K | 67K | 71K | 66K | 71K | 67K | 62K | 58K | 42K | 23K | 11K | 2K | 1K |
| Taxes Paid | - | 0 | 0 | 3.6M | 5.56M | 11.15M | 4.83M | -26.86M | 9.13M | 17.16M | 565K | 4.06M | 6M | 7.22M | 2.3M | 8.3M | 4.17M | 9.84M | 1.57M | 7.62M |