Where does Tootsie Roll Industries's cash flow data come from?

Every line is extracted from Tootsie Roll Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$99.57M-0.4%	$99.98M+6.7%	$93.72M+3.1%	$90.91M+2.1%	$89.01M+2.5%
Depreciation and amortization	$19.43M+1.9%	$19.07M+3.0%	$18.51M+1.7%	$18.2M+0.2%	$18.17M0.0%
Deferred income taxes	$12.08M-2.2%	$12.36M+30.9%	$9.44M+4.4%	$9.04M+11.4%	$8.12M+4.6%
Change in accounts receivable	——	——	-$310K-108%	$3.69M—	——
Change in inventories	-$4.04M-18.2%	-$3.42M-845%	$459K+120%	-$2.31M+77.6%	-$10.3M+34.7%
Change in accounts payable	$622K+239%	-$448K—	——	——	——
Change in accrued liabilities	-$777K+3.0%	-$801K—	——	——	——
Change in other assets	-$2.2M-903%	$274K—	——	——	——
Change in income taxes payable/receivable	$10.44M+67.7%	$6.22M—	——	——	——
Change in receivables	——	——	——	——	——
Net cash from operating activities	$138.51M+6.0%	$130.61M+3.6%	$126.08M+0.7%	$125.18M-6.4%	$133.71M-11.7%
Capital expenditures	$39.62M+15.6%	$34.26M+31.8%	$26M+30.4%	$19.94M+21.9%	$16.36M-9.1%
Purchases of investments	$140.48M+5.1%	$133.69M-6.6%	$143.13M+115%	$66.71M-29.4%	$94.54M-13.0%
Proceeds from maturities/sales of investments	$59.95M+4.2%	$57.53M-21.2%	$73.05M-10.8%	$81.88M-9.9%	$90.9M-1.0%
Net cash from investing activities	-$119.27M-7.9%	-$110.55M-15.7%	-$95.51M-2,145%	-$4.25M+78.2%	-$19.51M+45.6%
Dividends paid	$26.42M+1.4%	$26.07M+0.4%	$25.95M+0.5%	$25.81M0.0%	$25.81M+1.1%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	$3.11M+1.5%	$3.07M-5.3%	$3.24M-27.2%	$4.45M+20.8%	$3.68M-3.8%
Proceeds from issuance of common stock	——	——	——	——	——
Net cash from financing activities	-$26.45M+18.7%	-$32.55M+25.8%	-$43.85M+4.6%	-$45.94M-0.1%	-$45.9M-17.2%
Effect of exchange rate changes on cash	$761K-10.7%	$852K+75.3%	$486K+1,092%	-$49K+95.3%	-$1.04M-4.5%
Net increase (decrease) in cash	——	——	——	——	$54.64M-13.1%
Interest paid	$187K-4.1%	$195K-14.1%	$227K-7.3%	$245K-4.3%	$256K-4.5%
Income taxes paid	$20.05M-20.2%	$25.14M-23.5%	$32.84M-9.8%	$36.41M-14.2%	$42.43M+11.2%
Increase Decrease In Deferred Compensation And Other Liabilities	——	——	——	——	-$523K-133%
Accrued compensation and employee benefits	-$777K+3.0%	-$801K—	——	——	——
Increase (Decrease) in Other Receivables	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	-$2.2M-903%	$274K—	——	——	——
Investment Income Net Amortization Of Discount And Premium	$7.24M+34.4%	$5.39M+18.1%	$4.56M+617%	-$883K+31.0%	-$1.28M+30.0%
Proceeds From Sale And Maturity Of Available For Sale Securities	$59.95M+4.2%	$57.53M-21.2%	$73.05M-10.8%	$81.88M-9.9%	$90.9M-1.0%
Issuances - maturities longer than 90 days	$3.11M+1.5%	$3.07M-5.3%	$3.24M-27.2%	$4.45M+20.8%	$3.68M-3.8%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$761K-10.7%	$852K+75.3%	$486K+1,092%	-$49K+95.3%	-$1.04M-4.5%
Payments To Acquire Trading Securities	$2.44M+8.2%	$2.25M-3.3%	$2.33M-4.0%	$2.43M-1.7%	$2.47M+9.4%
Proceeds From Trading Securities	——	——	——	——	$2.95M+125%
Repayments Of Bank Debt	$3.15M+2.5%	$3.07M-7.5%	$3.32M-27.4%	$4.57M+21.4%	$3.76M-4.3%
Issuance of common stock for the acquisition of Ansys	——	——	——	——	——
Income Taxes Paid, Net	$20.05M-20.2%	$25.14M-23.5%	$32.84M-9.8%	$36.41M-14.2%	$42.43M+11.2%
Free cash flow	$98.89M+2.6%	$96.35M-3.7%	$100.08M-4.9%	$105.24M—	——
Free cash flow	$98.89M+2.6%	$96.35M-3.7%	$100.08M-4.9%	$105.24M—	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does Tootsie Roll Industries's cash flow data come from?: Every line is extracted from Tootsie Roll Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.