← TOOTSIE ROLL INDUSTRIES INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent — $80.9m $56.9m $64.9m $59.0m $65.3m $75.9m $91.9m $86.8m $100.1m
Net Income (Loss) Available to Common Stockholders, Basic $67.5m — — — — — — — — —
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $67.3m $80.7m $56.8m $64.8m $59.0m $65.3m $75.9m $91.9m $86.8m $100.0m
Net Income (Loss) Attributable to Noncontrolling Interest ($191k) ($210k) ($88k) ($81k) ($21k) ($18k) ($45k) ($26k) ($19k) ($70k)
Depreciation, Depletion and Amortization $19.6m $19.0m $18.7m $18.8m $18.2m $17.6m $17.7m $18.2m $18.2m $19.1m
Deferred Income Tax Expense (Benefit) $69k ($2.5m) $2.6m $2.5m ($335k) ($1.3m) $2.5m ($1.2m) $9.1m $11.8m
Goodwill and Intangible Asset Impairment $0 $0 $0 $0 $0 $0 $0 $0 — —
Income Tax Expense (Benefit) $30.6m $3.9m $16.4m $20.6m $17.3m $20.4m $22.2m $28.0m $40.1m $37.3m
Interest Expense Nonoperating — — — — — — — — $509k $447k
Operating Lease, Expense — — — $1.0m $942k $1.1m — — — —
Operating Lease, Lease Income — — — $3.0m $718k — — — — —
Other Nonoperating Income (Expense) $146k $177k $1.1m $1.2m $1.1m $1.3m $684k $678k $266k $1.8m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable ($6.9m) $4.0m $2.4m ($5.1m) ($3.5m) $14.1m $3.1m ($4.9m) ($10.2m) $3.3m
Increase (Decrease) in Inventories ($4.2m) ($1.6m) ($303k) $4.4m $770k ($3.9m) $28.4m $9.6m ($15.8m) ($3.4m)
Foreign Currency Transaction Gain (Loss), before Tax ($955k) $259k ($659k) ($533k) $534k $667k $1.3m ($2.8m) $511k ($1.7m)
Goodwill $73.2m $73.2m $73.2m $73.2m $73.2m $73.2m $73.2m $73.2m $73.2m $73.2m
Nonoperating Income (Expense) $5.5m $13.1m $2.7m $16.2m $18.0m $18.6m ($12.6m) $18.1m $26.4m $36.3m
Net Cash Provided by (Used in) Operating Activities $98.5m $43.0m $100.9m $100.2m $74.7m $85.3m $72.1m $94.6m $138.9m $130.6m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $16.1m $16.7m $27.6m $20.3m $18.0m $31.4m $23.4m $26.8m $18.0m $34.3m
Net Cash Provided by (Used in) Investing Activities ($51.9m) ($9.3m) ($44.5m) ($15.0m) $9.5m ($91.9m) ($68.6m) ($14.2m) ($35.8m) ($110.5m)
Cash flows from financing activities:
Payments for Repurchase of Common Stock $29.1m $34.1m $19.3m $34.1m $32.1m $30.2m $31.9m $33.1m $13.5m $6.5m
Payments of Ordinary Dividends, Common Stock $22.3m $22.6m $23.0m $23.5m $23.8m $24.1m $24.6m $25.1m $25.5m $26.1m
Payments of Dividends $22.3m $22.6m $23.0m $23.5m $23.8m $24.1m $24.6m $25.1m $25.5m $26.1m
Dividends Payable, Current $5.6m $5.7m $5.8m $5.9m $5.9m $6.0m $6.2m $6.2m $6.4m $6.6m
Net Cash Provided by (Used in) Financing Activities ($51.4m) ($56.9m) ($42.4m) ($57.2m) ($55.8m) ($54.1m) ($56.4m) ($58.2m) ($39.1m) ($32.5m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($2.3m) $420k $501k $28k ($449k) ($283k) $347k $424k ($995k) $852k
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($2.3m) $420k $14.6m $28.1m $27.9m ($61.0m) ($52.6m) $22.7m $62.9m ($11.6m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $119.5m $96.7m $111.3m $139.3m $167.3m $106.2m $53.6m $76.3m $139.2m $127.6m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $34k $68k $112k $121k $57k $6k $78k $258k $268k $195k
Income Taxes Paid, Net $36.4m $18.9m $5.7m $13.9m $14.5m $22.9m $23.9m $19.6m $38.2m $25.1m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.