TOOTSIE ROLL INDUSTRIES INC (TR) Cash flow
Market cap
$1.8B
P/E ratio
31.9x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 18 | 19 | 20 | 20 | 21 | 20 | 20 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 19 |
| Cash from operations | 83 | 50 | 102 | 110 | 89 | 91 | 99 | 43 | 101 | 100 | 75 | 85 | 72 | 95 | 139 | 131 |
| Capital expenditures | -13 | -16 | -9 | -16 | -11 | -16 | -16 | -17 | -28 | -20 | -18 | -31 | -23 | -27 | -18 | -34 |
| Cash from investing | -17 | -51 | -40 | -48 | -30 | -9 | -52 | -9 | -45 | -15 | 10 | -92 | -69 | -14 | -36 | -111 |
| Repurchases of common stock | 23 | 18 | 24 | 23 | 25 | 33 | 29 | 34 | 19 | 34 | 32 | 30 | 32 | 33 | 14 | 6 |
| Cash from financing | -41 | -37 | -76 | -37 | -45 | -54 | -51 | -57 | -42 | -57 | -56 | -54 | -56 | -58 | -39 | -33 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |