The table below shows TOOTSIE ROLL INDUSTRIES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$130.61M
$138.89M
$94.61M
$72.05M
$85.30M
$74.71M
Capital expenditure
$34.26M
$18.00M
$26.80M
$23.36M
$31.43M
$17.97M
Investing cash flow
-$110.55M
-$35.84M
-$14.20M
-$68.59M
-$91.90M
$9.50M
Dividends paid
$26.07M
$25.52M
$25.08M
$24.63M
$24.14M
TR operating cash flow (10-K history)
TOOTSIE ROLL INDUSTRIES INC reported operating cash flow of $130.61M for fiscal year 2025. That is down 6.0% from $138.89M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $98.55M (FY 2016) to $130.61M. Figures come from the company's audited annual reports as filed with the SEC.
