NYSE - Delayed Quote USD

Tootsie Roll Industries, Inc. (TR)

33.91
-1.00
(-2.86%)
At close: June 10 at 4:00:02 PM EDT
33.81
-0.12
(-0.35%)
After hours: June 10 at 4:04:21 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
121,090
138,889
94,611
72,051
85,298
Investing Cash Flow
-19,513
-35,842
-14,200
-68,589
-91,899
Financing Cash Flow
-45,895
-39,149
-58,180
-56,400
-54,146
End Cash Position
120,935
139,193
76,290
53,635
106,226
Income Tax Paid Supplemental Data
42,427
38,165
19,583
23,884
22,855
Interest Paid Supplemental Data
256
268
258
78
6
Capital Expenditure
-16,355
-17,997
-26,796
-23,356
-31,426
Issuance of Debt
3,684
3,828
3,499
3,989
3,792
Repayment of Debt
-3,757
-3,928
-3,489
-3,850
-3,618
Repurchase of Capital Stock
-20,017
-13,534
-33,114
-31,910
-30,184
Free Cash Flow
104,735
120,892
67,815
48,695
53,872
12/31/2021 - 3/17/1980

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