Tootsie Roll Industries
TR
Last Price
52 Week Range
$28.28 - $43.97
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Tootsie Roll Industries Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $86.808M | $99.982M | |||||||||||||||||||||||||||||
| $18.176M | $13.679M | |||||||||||||||||||||||||||||
| $7.758M | $11.605M | |||||||||||||||||||||||||||||
| - | $-466K | |||||||||||||||||||||||||||||
| $24.318M | $5.348M | |||||||||||||||||||||||||||||
| $1.829M | $0.466M | |||||||||||||||||||||||||||||
| $138.889M | $130.614M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-17.997M | $-34.263M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-2.257M | $-2.251M | |||||||||||||||||||||||||||||
| $93.14M | $57.529M | |||||||||||||||||||||||||||||
| $-108.728M | $-131.561M | |||||||||||||||||||||||||||||
| $-35.842M | $-110.546M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-100K | $-1K | |||||||||||||||||||||||||||||
| $-13.534M | $-6.482M | |||||||||||||||||||||||||||||
| $-25.515M | $-26.066M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-39.149M | $-32.549M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $76.29M | $139.193M | |||||||||||||||||||||||||||||
| $62.903M | $-11.629M | |||||||||||||||||||||||||||||
| $139.193M | $127.564M | |||||||||||||||||||||||||||||
| $138.889M | $130.614M | |||||||||||||||||||||||||||||
| $-17.997M | $-34.263M | |||||||||||||||||||||||||||||
| $120.892M | $96.351M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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