← 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
-29.64%
|
$64.9m
+14.11%
|
$59.0m
-9.13%
|
$65.3m
+10.73%
|
$75.9m
+16.24%
|
$91.9m
+21.04%
|
$86.8m
-5.53%
|
$100.1m
+15.23%
|
— | |
| 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 | $19.6m | |
| Deferred Income Tax Expense (Benefit) | $69k | ($2.5m) | $2.6m | $2.5m | ($335k) | ($1.3m) | $2.5m | ($1.2m) | $9.1m | $11.8m | $10.2m | |
| Goodwill and Intangible Asset Impairment | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | |
| Nonoperating Income (Expense) | $5.5m | $13.1m | $2.7m | $16.2m | $18.0m | $18.6m | ($12.6m) | $18.1m | $26.4m | $36.3m | — | |
| 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: | ||||||||||||
| 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 | ($1.6m) | |
| Increase (Decrease) in Inventories | ($4.2m) | ($1.6m) | ($303k) | $4.4m | $770k | ($3.9m) | $28.4m | $9.6m | ($15.8m) | ($3.4m) | $7.8m | |
| Net Cash Provided by (Used in) Operating Activities | $98.5m |
$43.0m
-56.39%
|
$100.9m
+134.87%
|
$100.2m
-0.70%
|
$74.7m
-25.45%
|
$85.3m
+14.17%
|
$72.1m
-15.53%
|
$94.6m
+31.31%
|
$138.9m
+46.80%
|
$130.6m
-5.96%
|
$124.7m
-4.55%
|
|
| 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 | ($44.5m) | |
| 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) | ($153.8m) | |
| 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 | ($26.5m) | |
| Payments of Dividends | $22.3m | $22.6m | $23.0m | $23.5m | $23.8m | $24.1m | $24.6m | $25.1m | $25.5m | $26.1m | ($26.5m) | |
| 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)
-10.69%
|
($42.4m)
+25.54%
|
($57.2m)
-35.02%
|
($55.8m)
+2.34%
|
($54.1m)
+3.04%
|
($56.4m)
-4.16%
|
($58.2m)
-3.16%
|
($39.1m)
+32.71%
|
($32.5m)
+16.86%
|
($30.4m)
+6.60%
|
|
| 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) | $61.4m | |
| 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 | $61.4m | |
| 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 | $1.1m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| 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 | — | |
| Additional Financial Items | ||||||||||||
| 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 | — | |
| 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 | — | — | — | — | — | — |