Tootsie Roll Industries Inc.
TR | NYSE
$37.62
+$0.36 (+0.97%)
Sep 22, 2026, 12:09 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 99.98M | 86.81M | 91.91M | 75.89M | 65.31M | 58.97M |
Depreciation & Amortization | 13.68M | 18.18M | 18.24M | 17.67M | 17.57M | 18.18M |
Stock-Based Compensation | -466K | n/a | n/a | -1.08M | 687K | -15.7M |
Other Working Capital | 4.68M | -3.78M | -5.7M | -7.42M | 732K | -10.14M |
Other Non-Cash Items | 466K | 1.83M | 3.92M | 6.61M | 3.15M | 17.11M |
Deferred Income Tax | 11.61M | 7.76M | -913K | 1.54M | -1.26M | -279K |
Change in Working Capital | 5.35M | 24.32M | -18.55M | -28.58M | -154K | -3.57M |
Operating Cash Flow | 130.61M | 138.89M | 94.61M | 72.05M | 85.3M | 74.71M |
Capital Expenditures | -34.26M | -18M | -26.8M | -23.36M | -31.43M | -17.97M |
Cash Acquisitions | n/a | n/a | n/a | 93.31M | 31.43M | 17.97M |
Purchase of Investments | -2.25M | -2.26M | -94.31M | -97.66M | -111.24M | -113M |
Sales Maturities Of Investments | 57.53M | 93.14M | 106.9M | 52.42M | 48.26M | 116.94M |
Other Investing Acitivies | -131.56M | -108.73M | n/a | -93.31M | -28.91M | 5.56M |
Investing Cash Flow | -110.55M | -35.84M | -14.2M | -68.59M | -91.9M | 9.5M |
Debt Repayment | -1K | -100K | 10K | 139K | 174K | 19K |
Common Stock Repurchased | -6.48M | -13.53M | -33.11M | -31.91M | -30.18M | -32.06M |
Dividend Paid | -26.07M | -25.52M | -25.08M | -24.63M | -24.14M | -23.81M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -32.55M | -39.15M | -58.18M | -56.4M | -54.15M | -55.85M |
Net Cash Flow | -11.63M | 62.9M | 22.66M | -52.59M | -61.03M | 27.92M |
Free Cash Flow | 96.35M | 120.89M | 67.82M | 48.7M | 53.87M | 56.74M |
Adj. Free Cash Flow | 96.82M | 120.89M | 67.82M | 49.77M | 53.19M | 72.44M |
Maintenance CapEx | -31.19M | -18M | n/a | n/a | n/a | -17.97M |
Growth CapEx | -3.07M | n/a | -26.8M | -23.36M | -31.43M | n/a |
Owner Earnings | 99.42M | 120.89M | 94.61M | 72.05M | 85.3M | 56.74M |
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