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Tootsie Roll Industries Inc cash flow statement

In fiscal 2025, Tootsie Roll Industries Inc's operations generated $131m of cash; it spent $34.3m on capital projects, leaving free cash flow of $96.4m. It returned $26.1m in dividends and $6.5m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations7783501011108991994310110075857295139131125
Depreciation and amortisation181819202021202019191918181818181920
Capital spending21131691611161617282018312327183445
Free cash flow5670349394787682267380575449681219680
Dividends paid181818521419212223232324242525262626
Share buybacks212318242325332934193432303233146—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Tootsie Roll Industries Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tootsie Roll Industries Inc.