Tootsie Roll Industries I... (TR)
NYSE: TR
· Real-Time Price · USD
32.74
0.12 (0.37%)
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 |
| 86.81M | 93.71M | 95.25M | 94.33M | 91.89M | 87.82M | 80.01M | 77.27M | 75.89M | 70.59M | 68.75M | 66.56M | 65.31M | 60.23M | 60.17M | 57.76M | 58.97M | 58.56M | 63.74M | 67.9M | 64.84M | 62.46M | 58.69M | 57.62M | 56.8M | 76.56M | 77.36M | 78.74M | 80.65M | 66.54M | 68.25M | 67.47M | 67.32M | 69.19M | 66.73M | 66.88M | |
| 18.18M | 18.18M | 18.2M | 18.22M | 18.24M | 18.2M | 18.42M | 18.05M | 17.67M | 18.03M | 17.26M | 17.42M | 17.57M | 17.2M | 17.72M | 17.9M | 18.18M | 18.44M | 18.66M | 18.76M | 18.78M | 18.85M | 18.85M | 18.76M | 18.67M | 18.56M | 18.81M | 18.86M | 18.99M | 19.34M | 18.9M | 19.19M | 19.63M | 19.93M | 20.28M | 20.49M | |
| -34K | 1.24M | 1.24M | 1.24M | 1.23M | 97K | 97K | 97K | 242K | 786K | 786K | 786K | 737K | -15.65M | -15.65M | -15.65M | -15.7M | 3.42M | 3.42M | 3.42M | 4.35M | 4.75M | 4.75M | 4.75M | 4.41M | -17.21M | -17.21M | -17.21M | -17.79M | 3.13M | 3.13M | 3.13M | 3.13M | -12.94M | -12.94M | -12.94M | |
| -3.78M | 1.83M | -14.12M | -5.28M | -5.68M | -21.07M | -5.88M | -1.99M | -1.26M | 5.86M | 8.21M | 662K | 26K | 897K | -19.26M | -9.88M | -10.13M | -11.87M | 10.17M | 8.71M | 10.33M | 10.49M | 20.95M | 20.99M | 21M | -37.66M | -49.1M | -55.95M | -56.08M | -1.96M | -872K | 4.85M | -416K | -12.02M | -6.69M | -4.65M | |
| 13.66M | 12.87M | 13.27M | 13.96M | 2.71M | 4.31M | 6.19M | -1.05M | -1.05M | -1.62M | -3.36M | 3.65M | 3.1M | 18.74M | 18.14M | 17.58M | 17.11M | -1.77M | -1.9M | -1.9M | -2.69M | -2.25M | -2.06M | -1.97M | -1.53M | 21.48M | 21.64M | 21.83M | 22.55M | -676K | -582K | -450K | -295K | 15.91M | 16.01M | 16M | |
| 7.76M | -1.82M | -1.71M | -1.27M | -913K | 2.48M | 2.08M | 1.34M | 1.53M | -740K | -1.87M | -1.23M | -1.26M | -1.4M | 667K | 908K | -279K | 2.23M | 1.87M | 1.67M | 2.83M | 2.79M | 2.93M | 2.63M | 2.06M | -2.93M | -2.83M | -2.52M | -2.34M | 329K | -455K | -702K | 199K | 278K | 1.03M | 964K | |
| 24.32M | 12.73M | -5.92M | 8.81M | -18.55M | -31.84M | -39.28M | -54.27M | -28.57M | -9.65M | -13.99M | -420K | -154K | 3.67M | -6.44M | -3.03M | -3.57M | 7.25M | 14.28M | 14.39M | 12.11M | 9.53M | 22.4M | 20.04M | 20.51M | -30.92M | -56.78M | -58.92M | -59.09M | -18.72M | -3.95M | 6.8M | 8.57M | 15.47M | -752K | 7.67M | |
| 138.89M | 125.11M | 108.53M | 123.49M | 94.61M | 81.06M | 66.29M | 47.76M | 72.05M | 83.74M | 75.14M | 86.77M | 85.3M | 82.78M | 74.61M | 75.47M | 74.71M | 88.13M | 100.08M | 104.25M | 100.22M | 96.13M | 105.56M | 101.82M | 100.93M | 65.53M | 40.99M | 40.78M | 42.97M | 69.94M | 85.28M | 95.43M | 98.55M | 107.84M | 90.27M | 99.03M | |
| -18M | -21.25M | -24.49M | -26.24M | -26.8M | -25.26M | -23.89M | -22.46M | -23.36M | -26.05M | -29.29M | -33.59M | -31.43M | -29.48M | -23.89M | -18.02M | -17.97M | -17.53M | -16.72M | -19.31M | -20.26M | -24.95M | -25.89M | -24.57M | -27.61M | -21.79M | -20.91M | -19.55M | -16.67M | -14.72M | -13.13M | -12.56M | -16.09M | -16.18M | -19.12M | -21.49M | |
| n/a | -28.73M | -19.99M | -14.32M | n/a | 72.83M | 66.87M | 61.19M | 71.81M | 143.81M | 151.65M | 160.19M | 139.03M | 29.48M | 23.89M | 18.02M | 17.97M | 17.53M | 16.72M | 19.31M | 20.26M | 24.95M | 25.89M | 24.57M | 27.61M | 21.79M | 20.91M | 19.55M | 16.67M | 14.72M | 13.13M | 12.56M | 16.09M | 16.18M | 19.12M | 21.49M | |
| -110.98M | -111.49M | -101.14M | -107.04M | -94.31M | -88.38M | -88.69M | -87.63M | -97.66M | -98.49M | -109.97M | -105.26M | -111.24M | -116.59M | -117.41M | -121.27M | -113M | -103.9M | -90.67M | -71.48M | -71.16M | -66.68M | -65.65M | -68.72M | -82.75M | -108.04M | -104.13M | -101.96M | -94.45M | -93.36M | -92.43M | -90.38M | -86.4M | -67.52M | -84.08M | -80.7M | |
| 93.14M | 86.13M | 79.09M | 93.58M | 106.9M | 98.25M | 93.26M | 70.1M | 52.42M | 54.17M | 54.08M | 47.86M | 48.26M | 67.15M | 92.48M | 90.47M | 116.94M | 109.35M | 108.77M | 106.26M | 76.41M | 71.6M | 50.47M | 59.69M | 65.86M | 123.13M | 118.26M | 111.52M | 101.81M | 48.32M | 48.64M | 47.32M | 50.61M | 58.68M | 71.77M | 70.77M | |
| -26.87M | 1.86M | -6.87M | -12.55M | n/a | -72.83M | -66.87M | -76.68M | -87.3M | -159.3M | -164.63M | -157.68M | -136.52M | -3.43M | -360K | 5.51M | 5.56M | -17.53M | -16.72M | -19.31M | -20.26M | -24.95M | -25.89M | -24.57M | -27.61M | -21.79M | -20.91M | -19.58M | -16.7M | -14.74M | -13.15M | -12.56M | -16.09M | -15.26M | -18.21M | -20.52M | |
| -35.84M | -46.61M | -46.55M | -39.7M | -14.2M | -15.39M | -19.32M | -39.99M | -68.59M | -70.37M | -82.68M | -88.47M | -91.9M | -52.87M | -25.29M | -25.29M | 9.5M | -12.08M | 1.38M | 15.47M | -15.01M | -20.03M | -41.08M | -33.6M | -44.51M | -6.7M | -6.78M | -10.02M | -9.34M | -59.78M | -56.94M | -55.62M | -51.88M | -24.1M | -30.52M | -30.45M | |
| -100K | 4K | 14K | -1K | 10K | -16K | -41K | -28K | 139K | 140K | 153K | 162K | 174K | 43K | 90K | 145K | 19K | 108K | 186K | 40K | 389K | 613K | 250K | 359K | -58K | -206K | 123K | 99K | -127K | -8K | -267K | -471K | -28K | -229K | 23K | 116K | |
| -13.53M | -7.76M | -16.57M | -31.51M | -33.11M | -51.44M | -43.44M | -32.36M | -31.91M | 22.16M | 12.16M | 6.27M | n/a | -38.73M | -36.28M | -30.67M | -32.05M | -30.39M | -27.89M | -32.41M | -34.12M | -29.9M | -22.7M | -17.34M | -19.32M | -20.76M | -29.8M | -36.65M | -34.13M | -32.83M | -40.07M | -32.5M | -29.09M | -36.3M | -30.18M | -35.04M | |
| -25.52M | -25.31M | -25.18M | -25.28M | -25.08M | -25.02M | -24.92M | -24.84M | -24.63M | -24.47M | -24.34M | -24.34M | -24.14M | -24.06M | -23.99M | -23.98M | -23.81M | -23.72M | -23.61M | -23.63M | -23.46M | -23.36M | -23.24M | -23.23M | -22.98M | -22.86M | -22.77M | -22.77M | -22.62M | -22.54M | -22.47M | -22.45M | -22.27M | -22.2M | -22.12M | -22.11M | |
| 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 | |
| -39.15M | -33.07M | -41.73M | -56.79M | -58.18M | -76.47M | -68.4M | -57.23M | -56.4M | -32.36M | -42.21M | -48.09M | -54.15M | -62.75M | -60.18M | -54.51M | -55.85M | -54M | -51.32M | -56M | -57.19M | -52.65M | -45.69M | -40.2M | -42.35M | -43.83M | -52.45M | -59.32M | -56.88M | -55.37M | -62.8M | -55.42M | -51.39M | -58.73M | -52.27M | -57.02M | |
| 62.9M | 44.41M | 19.57M | 26.89M | 22.66M | -9.87M | -20.57M | -48.82M | -52.59M | -19.05M | -50.04M | -49.51M | -61.03M | -32.06M | -9.65M | -2.75M | 27.92M | 20.89M | 48.43M | 61.39M | 28.05M | 23.04M | 19.51M | 27.77M | 14.57M | 14.81M | -19.48M | -28.68M | -22.83M | -44.73M | -34.15M | -16.5M | -7M | 23.51M | 4.95M | 9.63M | |
| 120.89M | 103.86M | 84.04M | 97.25M | 67.81M | 55.8M | 42.41M | 25.3M | 48.7M | 57.69M | 45.84M | 53.18M | 53.87M | 53.3M | 50.72M | 57.45M | 56.74M | 70.6M | 83.36M | 84.93M | 79.96M | 71.17M | 79.66M | 77.25M | 73.32M | 43.75M | 20.08M | 21.23M | 26.3M | 55.22M | 72.15M | 82.87M | 82.46M | 91.67M | 71.15M | 77.54M |