TOOTSIE ROLL INDUSTRIES INC Cash Flow Statement
TROLB|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$131M
FY2025
Free Cash Flow
$96M
FY2025
Capital Expenditures
$34M
Cash used for long-term assets
Dividends Paid
$26M
FY2025
TOOTSIE ROLL INDUSTRIES INC generated $131M in operating cash flow and $96M in free cash flow in FY2025. Free cash flow margin was 13.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $100.1M | $86.8M | $91.9M | $75.9M | $65.3M | $59.0M | $64.9M | $56.9M | $80.9M | $67.5M | $66.1M | $62.9M | $60.8M | $52.0M | - |
| Depreciation & Amortization | $19.1M | $18.2M | $18.2M | $17.7M | $17.6M | $18.2M | $18.8M | $18.7M | $19.0M | $19.6M | $20.4M | $20.8M | $20.1M | $19.9M | $19.2M |
| Operating Cash Flow | $130.6M | $138.9M | $94.6M | $72.1M | $85.3M | $74.7M | $100.2M | $100.9M | $43.0M | $98.5M | $91.1M | $88.8M | $109.8M | $101.4M | $50.4M |
| Capital Expenditures | $34.3M | $18.0M | $26.8M | $23.4M | $31.4M | $18.0M | $20.3M | $27.6M | $16.7M | $16.1M | $15.5M | $10.7M | $15.8M | $8.9M | $16.4M |
| Free Cash Flow | $96.4M | $120.9M | $67.8M | $48.7M | $53.9M | $56.7M | $80.0M | $73.3M | $26.3M | $82.5M | $75.5M | $78.1M | $94.1M | $92.5M | $34.0M |
| Share Buybacks | $6.5M | $13.5M | $33.1M | $31.9M | $30.2M | $32.1M | $34.1M | $19.3M | $34.1M | $29.1M | $33.0M | $25.0M | $23.1M | $23.8M | $18.2M |
| Dividends Paid | $26.1M | $25.5M | $25.1M | $24.6M | $24.1M | $23.8M | $23.5M | $23.0M | $22.6M | $22.3M | $20.8M | $19.2M | $14.3M | $52.4M | $18.4M |
| FCF Margin | 13.2% | 16.7% | 8.8% | 7.1% | 9.4% | 12.0% | 15.2% | 14.1% | 5.1% | 15.8% | 14.0% | 14.4% | 17.3% | 16.8% | 6.4% |