Tootsie Roll Industries Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -11.1% | +13.9% | -6.2% | +16.4% | -4.0% | -12.6% | +17.2% | -8.7% | +8.3% | -32.6% | +61.8% | -36.7% | +32.0% | +10.0% | -39.1% | +102.3% | +7.7% | -19.2% | +2.6% | +8.2% | -56.4% | +134.9% | -0.7% | -25.5% | +14.2% | -15.5% | +31.3% | +46.8% | -6.0% | |
| – | +5.8% | +0.0% | -21.9% | +33.1% | +25.4% | -26.0% | -7.9% | +19.2% | +20.7% | +2.2% | -2.1% | +4.0% | +4.8% | +2.3% | +5.2% | +3.6% | +0.6% | +3.5% | -1.8% | -3.7% | -3.2% | -1.7% | +0.6% | -3.2% | -3.4% | +0.6% | +3.3% | -0.4% | -24.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -669.3% | – | -10.6% | -558.9% | – | -256.6% | – | +29.1% | -129.5% | |
| – | – | – | – | – | -22.6% | -89.0% | +689.1% | -29.1% | +210.6% | – | – | -35.9% | – | – | -43.3% | +863.4% | +3.9% | +23.9% | -89.4% | -22.0% | -82.9% | +9,279.4% | +0.6% | -108.7% | – | -39.9% | – | – | – | |
| – | -133.3% | – | – | – | – | – | – | -87.1% | +740.9% | -402.3% | – | -120.7% | – | – | -243.1% | – | -9.2% | -94.3% | -12.0% | +615.8% | -789.1% | – | -40.9% | -129.5% | – | – | – | – | -78.0% | |
| – | -12.2% | +73.3% | +36.2% | -20.3% | -12.6% | -27.1% | +17.9% | +47.7% | -18.2% | +166.9% | -62.3% | +132.6% | -39.4% | -38.5% | +27.6% | -45.7% | +77.3% | -32.0% | +45.1% | +3.6% | +3.6% | +65.6% | -26.6% | -11.3% | +74.9% | -25.7% | +14.7% | -32.8% | +90.4% | |
| – | -39.5% | +9.8% | -22.4% | +146.2% | -70.3% | +28.1% | +99.1% | +225.6% | – | -49.6% | -493.1% | -83.7% | +107.1% | +14.7% | +204.4% | -21.0% | +18.6% | -36.5% | -72.0% | +508.8% | -82.0% | +376.4% | -66.3% | – | -1,067.3% | -25.4% | -79.3% | +152.4% | +208.4% | |
| – | +17.7% | +26.0% | +22.8% | +15.8% | +8.2% | +3.1% | -1.4% | +3.2% | +1.7% | +14.1% | +1.6% | +0.1% | +1.5% | +1.7% | +1.5% | +184.8% | -72.8% | +34.7% | +8.0% | +7.2% | +1.6% | +1.6% | +2.1% | +1.5% | +1.4% | +2.0% | +1.8% | +1.8% | +2.2% | |
| – | – | -6.3% | +99.3% | +22.5% | -94.1% | +1,572.6% | +24.1% | -59.1% | +5.1% | +78.0% | -11.1% | -22.7% | -1.8% | +10.4% | -20.5% | +30.9% | -2.8% | +8.1% | +31.9% | -11.9% | +17.3% | -43.4% | +76.6% | -6.0% | -5.8% | +5.7% | +3.8% | -59.1% | -52.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -67.0% | -78.9% | +353.6% | -54.3% | – | -95.1% | +815.8% | -20.1% | -92.8% | -1,100.0% | -99.0% | |
| – | -17.2% | +4.1% | +69.0% | +20.5% | -65.0% | +191.5% | +16.2% | – | -252.1% | -13.4% | -43.9% | -13.8% | -0.3% | +6.4% | -10.8% | +108.3% | -50.9% | +19.3% | +20.7% | -4.7% | +10.7% | -25.5% | +35.0% | -2.3% | -3.0% | +4.2% | +3.2% | -32.7% | -16.9% | |
| – | – | – | – | -454.1% | – | -102.2% | – | – | – | -210.5% | – | +502.1% | +95.4% | +13.2% | -249.5% | – | – | -51.6% | +120.2% | -126.9% | – | – | +92.6% | -0.5% | -318.6% | – | – | +177.7% | -118.5% | |
| – | -10.9% | +5.4% | -16.2% | +30.6% | -1.9% | -9.6% | +17.1% | -18.3% | +16.4% | -75.8% | +357.8% | -69.9% | +140.0% | +28.5% | -51.4% | +173.3% | +1.1% | -17.0% | -3.2% | +9.2% | -68.1% | +178.8% | +9.1% | -29.0% | -5.1% | -9.6% | +39.3% | +78.3% | -20.3% |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.