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TRTootsie Roll Industries, Inc.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
138.506M11.494M73.326M62.223M-8.537M3.602M68.787M61.325M-12.624M
99.655M17.661M28.791M35.659M17.544M18.058M22.509M32.844M15.640M
19.434M4.938M5.016M4.866M4.614M4.571M4.459M4.555M4.582M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
211.802M42.228M47.901M72.975M48.698M39.914M43.811M72.519M45.565M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
15.421M-9.042M28.540M27.453M-31.530M-19.115M32.912M23.877M-33.160M
Cash from Investing
-39.615M-8.204M-12.349M-11.551M-7.511M-2.852M-4.086M-5.490M-3.927M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
1K0.001K0.000.00-6.483M-11.338M-2.196M0.00
-26.423M-13.138M-6.569M-6.569M-147K-12.781M-6.453M-6.428M-143K
98.891M3.290M60.977M50.672M-16.048M750K64.701M55.835M-16.551M
Net Change in Cash
-6.460M-14.129M48.271M-41.628M1.026M-19.298M47.104M46.102M-19.266M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
130.614M138.889M94.611M72.051M85.298M74.710M100.221M100.929M
100.052M86.827M91.912M75.937M65.326M58.995M64.920M56.893M
19.067M18.176M18.243M17.668M17.570M18.184M18.779M18.669M
-466K0.000.00-1.076M687K-15.703M3.422M3.827M
Change in Accounts Receivable
47.901M43.811M55.568M58.556M54.921M41.209M45.044M49.777M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
5.348M24.318M-18.551M-28.575M-154K-3.573M12.112M20.511M
Cash from Investing
-34.263M-17.997M-26.796M-23.356M-31.426M-17.970M-20.258M-27.612M
0.000.000.0093.308M31.426M17.970M20.258M27.612M
Cash from Financing
Debt Repayment
-6.482M-13.534M-33.114M-31.910M-30.184M-32.055M-34.116M-19.317M
-26.066M-25.515M-25.076M-24.629M-24.136M-23.810M-23.460M-22.978M
96.351M120.892M67.815M48.695M53.872M56.740M79.963M73.317M
Net Change in Cash
-11.629M62.903M22.655M-52.591M-61.030M27.916M28.053M14.567M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Tootsie Roll Industries, Inc.

Tootsie Roll Industries, Inc. is a long-standing confectionery business that produces and markets a wide variety of sweet treats. Its operations extend across the United States, Canada, Mexico, and numerous other countries worldwide. The company is renowned for an extensive lineup of popular brands, such as Tootsie Roll, Tootsie Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charleston Chew, Sugar Daddy, Sugar Babies, Andes, Fluffy Stuff, Dubble Bubble, Razzles, Cry Baby, NIK-L-NIP, and Tutsi Pop. To distribute its products, Tootsie Roll utilizes a broad network of sales channels. These include direct sales to wholesale distributors of candy, food, and groceries, as well as major retail outlets like supermarkets, variety stores, dollar stores, chain grocers, drugstores, and discount chains. The company also supplies cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, online merchants, the United States military, and charitable fundraising groups, often facilitated by food and grocery brokers. Founded in 1896, Tootsie Roll Industries, Inc. is headquartered in Chicago, Illinois.

Chicago, IL
2,300 employees
Consumer Defensive / Food Confectioners
Sector
Consumer Defensive
Industry
Food Confectioners
CEO
Ellen R. Gordon