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Tootsie Roll (TR)
NYSE:TR
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Tootsie Roll (TR) Cash flow

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Tootsie Roll Cash Flow

TR's free cash flow for Q3 2024 was $55.84M. For the 2024 fiscal year, TR's free cash flow was decreased by $19.12M and operating cash flow was $61.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 125.11M$ 94.61M$ 72.05M$ 85.30M$ 74.71M$ 100.22M
Investing Cash Flow
$ -46.61M$ -14.20M$ -68.59M$ -91.90M$ 9.50M$ -15.01M
Financing Cash Flow
$ -33.07M$ -58.18M$ -56.40M$ -54.15M$ -55.85M$ -57.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 279.62M$ 76.29M$ 53.63M$ 106.23M$ 167.26M$ 139.34M
Income Tax Paid Supplemental Data
$ 30.92M$ 19.58M$ 23.88M$ 22.86M$ 14.50M$ 13.86M
Interest Paid Supplemental Data
$ 275.00K$ 258.00K$ 78.00K$ 6.00K$ 57.00K$ 121.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ 4.00K$ 10.00K$ 139.00K$ 174.00K$ 19.00K$ 389.00K
Repayment Of Debt
$ -2.91M$ -3.49M$ -3.85M$ -3.62M$ -3.88M$ -3.19M
Free Cash Flow
$ 56.19M$ 67.81M$ 48.70M$ 53.87M$ 56.74M$ 79.96M
Domestic Sales
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Foreign Sales
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Currency in USD

Tootsie Roll Cash Flow

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