Tootsie Roll Industries I... (TR)
NYSE: TR
· Real-Time Price · USD
32.80
0.18 (0.55%)
At close: May 02, 2025, 11:02 AM
Tootsie Roll Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 22.51M | 32.83M | 15.64M | 15.83M | 29.4M | 34.38M | 14.72M | 13.39M | 25.33M | 26.56M | 11.98M | 12.02M | 20.03M | 24.72M | 9.79M | 10.76M | 14.95M | 24.66M | 7.38M | 11.98M | 14.54M | 29.85M | 11.54M | 8.91M | 12.15M | 26.08M | 10.47M | 8.1M | 31.91M | 26.89M | 11.85M | 10.01M | 17.79M | 28.6M | 11.07M | 9.86M | |
| 4.46M | 4.55M | 4.58M | 4.58M | 4.46M | 4.58M | 4.61M | 4.6M | 4.42M | 4.8M | 4.24M | 4.22M | 4.78M | 4.04M | 4.39M | 4.37M | 4.41M | 4.56M | 4.57M | 4.65M | 4.67M | 4.78M | 4.67M | 4.67M | 4.74M | 4.78M | 4.58M | 4.58M | 4.63M | 5.03M | 4.62M | 4.71M | 4.98M | 4.58M | 4.92M | 5.15M | |
| n/a | n/a | n/a | -34K | 1.27M | n/a | n/a | -46K | 143K | n/a | n/a | 99K | 687K | n/a | n/a | 50K | -15.7M | n/a | n/a | n/a | 3.42M | n/a | n/a | 924K | 3.83M | n/a | n/a | 584K | -17.79M | n/a | n/a | n/a | 3.13M | n/a | n/a | n/a | |
| -400K | 5.82M | -12.55M | 3.36M | 5.21M | -10.13M | -3.72M | 2.97M | -10.18M | 5.06M | 173K | 3.69M | -3.06M | 7.41M | -7.38M | 3.06M | -2.19M | -12.75M | 2M | 2.8M | -3.93M | 9.29M | 546K | 4.42M | -3.77M | 19.75M | 591K | 4.43M | -62.44M | 8.31M | -6.25M | 4.3M | -8.31M | 9.39M | -534K | -962K | |
| 269K | 457K | 455K | 12.47M | -521K | 863K | 1.14M | 1.23M | 1.07M | 2.74M | -6.1M | 1.24M | 505K | 1M | 905K | 689K | 16.14M | 408K | 340K | 217K | -2.74M | 282K | 341K | -571K | -2.3M | 463K | 432K | -128K | 20.71M | 624K | 623K | 593K | -2.52M | 718K | 755K | 748K | |
| 8.64M | -397K | -141K | -345K | -934K | -292K | 303K | 10K | 2.46M | -688K | -441K | 208K | 181K | -1.82M | 204K | 174K | 40K | 249K | 445K | -1.01M | 2.55M | -114K | 244K | 149K | 2.51M | 29K | -57K | -415K | -2.49M | 132K | 251K | -230K | 176K | -652K | 4K | 671K | |
| 32.91M | 23.88M | -33.16M | 689K | 21.33M | 5.22M | -18.43M | -26.67M | 8.03M | -2.21M | -33.42M | -970K | 26.96M | -6.56M | -19.85M | -704K | 30.78M | -16.67M | -16.44M | -1.25M | 41.6M | -9.64M | -16.33M | -3.52M | 39.02M | 3.23M | -18.69M | -3.05M | -12.41M | -22.63M | -20.83M | -3.23M | 27.96M | -7.86M | -10.08M | -1.45M | |
| 68.79M | 61.33M | -12.62M | 21.4M | 55.01M | 44.75M | 2.34M | -7.48M | 41.45M | 29.98M | -16.19M | 16.81M | 53.15M | 21.38M | -4.56M | 15.34M | 50.62M | 13.21M | -3.7M | 14.58M | 64.05M | 25.16M | 465K | 10.56M | 59.95M | 34.59M | -3.27M | 9.67M | 24.55M | 10.04M | -3.48M | 11.86M | 51.52M | 25.38M | 6.67M | 14.98M | |
| -4.09M | -5.49M | -3.93M | -4.49M | -7.34M | -8.73M | -5.67M | -5.05M | -5.8M | -7.36M | -4.25M | -5.95M | -8.5M | -10.6M | -8.54M | -3.79M | -6.54M | -5.01M | -2.67M | -3.74M | -6.11M | -4.21M | -5.26M | -4.68M | -10.8M | -5.15M | -3.94M | -7.72M | -4.97M | -4.27M | -2.58M | -4.84M | -3.02M | -2.68M | -2.01M | -8.38M | |
| n/a | n/a | n/a | n/a | -28.73M | 8.73M | 5.67M | 14.32M | 44.11M | 2.77M | n/a | 24.94M | 116.1M | 10.6M | 8.54M | 3.79M | 6.54M | 5.01M | 2.67M | 3.74M | 6.11M | 4.21M | 5.26M | 4.68M | 10.8M | 5.15M | 3.94M | 7.72M | 4.97M | 4.27M | 2.58M | 4.84M | 3.02M | 2.68M | 2.01M | 8.38M | |
| -26.66M | -27.61M | -28.13M | -28.59M | -27.16M | -17.26M | -34.02M | -15.86M | -21.24M | -17.57M | -32.96M | -25.89M | -22.08M | -29.05M | -28.25M | -31.87M | -27.42M | -29.87M | -32.11M | -23.6M | -18.32M | -16.64M | -12.92M | -23.28M | -13.85M | -15.6M | -15.98M | -37.32M | -39.13M | -11.69M | -13.82M | -29.81M | -38.04M | -10.76M | -11.77M | -25.83M | |
| 27.08M | 26.84M | 26.14M | 13.09M | 20.07M | 19.8M | 40.63M | 26.4M | 11.42M | 14.81M | 17.47M | 8.73M | 13.16M | 14.71M | 11.26M | 9.13M | 32.05M | 40.04M | 9.25M | 35.6M | 24.46M | 39.46M | 6.74M | 5.74M | 19.66M | 18.32M | 15.96M | 11.91M | 76.93M | 13.45M | 9.23M | 2.19M | 23.45M | 13.77M | 7.91M | 5.48M | |
| n/a | n/a | n/a | -26.87M | 28.73M | -8.73M | -5.67M | -14.32M | -44.11M | -2.77M | -15.49M | -24.94M | -116.1M | -8.09M | -8.54M | -3.79M | 16.98M | -5.01M | -2.67M | -3.74M | -6.11M | -4.21M | -5.26M | -4.68M | -10.8M | -5.15M | -3.94M | -7.72M | -4.98M | -4.27M | -2.61M | -4.84M | -3.02M | -2.68M | -2.02M | -8.38M | |
| -3.67M | -6.26M | -5.92M | -20M | -14.43M | -6.2M | 937K | 5.5M | -15.63M | -10.12M | -19.73M | -23.1M | -17.41M | -22.43M | -25.53M | -26.53M | 21.62M | 5.15M | -25.53M | 8.26M | 34K | 18.62M | -11.44M | -22.22M | -4.99M | -2.43M | -3.96M | -33.13M | 32.82M | -2.51M | -7.2M | -32.46M | -17.62M | 334K | -5.88M | -28.72M | |
| -77K | -11K | 4K | -16K | 27K | -1K | -11K | -5K | 1K | -26K | 2K | 162K | 2K | -13K | 11K | 174K | -129K | 34K | 66K | 48K | -40K | 112K | -80K | 397K | 184K | -251K | 29K | -20K | 36K | 78K | 5K | -246K | 155K | -181K | -199K | 197K | |
| -11.34M | -2.2M | n/a | n/a | -5.56M | -11M | -14.94M | -1.6M | -23.89M | -3M | -3.87M | -1.15M | 30.18M | -13M | -9.76M | -7.42M | -8.55M | -10.55M | -4.15M | -8.81M | -6.88M | -8.05M | -8.67M | -10.52M | -2.67M | -847K | -3.31M | -12.5M | -4.11M | -9.89M | -10.15M | -9.98M | -2.8M | -17.13M | -2.59M | -6.58M | |
| -6.45M | -6.43M | -143K | -12.49M | -6.25M | -6.29M | -240K | -12.29M | -6.19M | -6.2M | -162K | -12.07M | -6.04M | -6.07M | -160K | -11.87M | -5.96M | -6M | -150K | -11.7M | -5.87M | -5.89M | -169K | -11.53M | -5.77M | -5.77M | -153K | -11.28M | -5.66M | -5.68M | -154K | -11.13M | -5.57M | -5.62M | -134K | -10.94M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.87M | -8.63M | -139K | -12.51M | -11.79M | -17.3M | -15.2M | -13.9M | -30.08M | -9.23M | -4.03M | -13.06M | -6.03M | -19.08M | -9.91M | -19.12M | -14.64M | -16.51M | -4.23M | -20.46M | -12.79M | -13.83M | -8.92M | -21.65M | -8.25M | -6.87M | -3.43M | -23.8M | -9.73M | -15.49M | -10.3M | -21.36M | -8.22M | -22.93M | -2.92M | -17.32M | |
| 47.1M | 46.1M | -19.27M | -11.04M | 28.61M | 21.26M | -11.94M | -15.27M | -3.91M | 10.56M | -40.19M | -19.05M | 29.62M | -20.42M | -39.67M | -30.57M | 58.59M | 1.99M | -32.77M | 100K | 51.57M | 29.53M | -19.81M | -33.24M | 46.56M | 26M | -11.55M | -46.44M | 46.8M | -8.29M | -20.75M | -40.59M | 24.91M | 2.29M | -3.11M | -31.09M | |
| 64.7M | 55.84M | -16.55M | 16.91M | 47.67M | 36.01M | -3.33M | -12.53M | 35.65M | 22.62M | -20.44M | 10.86M | 44.65M | 10.77M | -13.1M | 11.55M | 44.08M | 8.19M | -6.37M | 10.84M | 57.94M | 20.95M | -4.8M | 5.87M | 49.15M | 29.43M | -7.21M | 1.95M | 19.58M | 5.77M | -6.07M | 7.02M | 48.49M | 22.71M | 4.66M | 6.6M |