TOOTSIE ROLL INDUSTRIES INC (TR) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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TOOTSIE ROLL INDUSTRIES INC cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Sale and maturity of available for sale securities → investing reconciliation: $23,273,000.00Sales of trading securities → investing reconciliation: $3,252,000.00investing reconciliation → Purchase of available for sale securities: $41,589,000.00investing reconciliation → Capital expenditures: $20,614,000.00investing reconciliation → Purchases of trading securities: $1,918,000.00Proceeds from bank loans → financing reconciliation: $1,827,000.00financing reconciliation → Dividends paid in cash: $13,326,000.00financing reconciliation → Shares purchased and retired: $3,822,000.00financing reconciliation → Repayment of bank loans: $1,967,000.00Net cash used in operating activities → operating reconciliation: $10,879,000.00Net earnings → operating reconciliation: $30,952,000.00Depreciation → operating reconciliation: $9,705,000.00Accounts payable and accrued liabilities → operating reconciliation: $7,021,000.00Other receivables → operating reconciliation: $1,274,000.00Prepaid expenses and other assets → operating reconciliation: $1,174,000.00operating reconciliation → Inventories: $44,480,000.00operating reconciliation → Income taxes payable: $6,688,000.00operating reconciliation → Accounts receivable: $4,420,000.00operating reconciliation → Deferred compensation and other liabilities: $2,374,000.00operating reconciliation → Amortization of marketable security premiums: $2,042,000.00operating reconciliation → Deferred income taxes: $566,000.00operating reconciliation → Postretirement health care benefits: $435,000.00Net cash used in financing activities → financing reconciliation: $17,288,000.00Net cash used in investing activities → investing reconciliation: $37,596,000.00Exchange-rate effect → Cash sources and uses: $674,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $127,564,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $62,475,000.00Cash sources and uses → Net cash used in investing activities: $37,596,000.00Cash sources and uses → Net cash used in financing activities: $17,288,000.00Cash sources and uses → Net cash used in operating activities: $10,879,000.00Net earnings: $30,952,000.00Net earnings+$30.95 MDepreciation: $9,705,000.00Depreciation & amortization+$9.71 MDeferred income taxes: -$566,000.00Deferred taxes & credits−$566.00 KAmortization of marketable security premiums: -$2,042,000.00Securities accretion, net−$2.04 MAccounts receivable: -$4,420,000.00Accounts receivable−$4.42 MOther receivables: $1,274,000.00Other receivables+$1.27 MInventories: -$44,480,000.00Inventories−$44.48 MPrepaid expenses and other assets: $1,174,000.00Prepaid & other assets+$1.17 MAccounts payable and accrued liabilities: $7,021,000.00Payables & accrued liabilities+$7.02 MIncome taxes payable: -$6,688,000.00Income taxes payable−$6.69 MPostretirement health care benefits: -$435,000.00Accrued compensation−$435.00 KDeferred compensation and other liabilities: -$2,374,000.00Deferred comp & other items−$2.37 MNet cash used in operating activities: -$10,879,000.00. Cash required to fund net payments.Operating cash−$10.88 Moperating reconciliation: $61,005,000.00Shares purchased and retired: -$3,822,000.00Common stock repurchases−$3.82 MDividends paid in cash: -$13,326,000.00Common dividends paid−$13.33 MProceeds from bank loans: $1,827,000.00Short-term debt issued, 90+ days+$1.83 MRepayment of bank loans: -$1,967,000.00Bank debt repaid−$1.97 MNet cash used in financing activities: -$17,288,000.00. Cash required to fund net payments.Financing cash−$17.29 Mfinancing reconciliation: $19,115,000.00Purchases of trading securities: -$1,918,000.00Purchases of trading securities−$1.92 MSales of trading securities: $3,252,000.00Sales of trading securities+$3.25 MCapital expenditures: -$20,614,000.00PP&E purchases−$20.61 MPurchase of available for sale securities: -$41,589,000.00AFS securities purchases−$41.59 MSale and maturity of available for sale securities: $23,273,000.00AFS securities proceeds+$23.27 MNet cash used in investing activities: -$37,596,000.00. Cash required to fund net payments.Investing cash−$37.60 Minvesting reconciliation: $64,121,000.00Cash sources and uses: $128,238,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $127,564,000.00Beginning cash$127.56 MEnding cash: Cash, cash equivalents, and restricted cash: $62,475,000.00Ending cash$62.48 MExchange-rate effect: $674,000.00FX effect+$674.00 KCASH RECONCILIATIONInvestingflowsFinancingflowsOperatingflowsFree cash flow−$31.49 MOperating cash − cash spent on PP&ECash flow / Net income−0.35×Operating cash flow ÷ net incomeNet cash change−$65.09 MEnding cash − beginning cash
Chart details

TOOTSIE ROLL INDUSTRIES INC cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
127,564,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
negative 10,879,000 US dollars. Net cash used.
Net earnings
30,952,000 US dollars
Depreciation
9,705,000 US dollars
Deferred income taxes
negative 566,000 US dollars
Amortization of marketable security premiums
negative 2,042,000 US dollars
Accounts receivable
negative 4,420,000 US dollars
Other receivables
1,274,000 US dollars
Inventories
negative 44,480,000 US dollars
Prepaid expenses and other assets
1,174,000 US dollars
Accounts payable and accrued liabilities
7,021,000 US dollars
Income taxes payable
negative 6,688,000 US dollars
Postretirement health care benefits
negative 435,000 US dollars
Deferred compensation and other liabilities
negative 2,374,000 US dollars
Investing activities
negative 37,596,000 US dollars. Net cash used.
Purchases of trading securities
negative 1,918,000 US dollars
Sales of trading securities
3,252,000 US dollars
Capital expenditures
negative 20,614,000 US dollars
Purchase of available for sale securities
negative 41,589,000 US dollars
Sale and maturity of available for sale securities
23,273,000 US dollars
Financing activities
negative 17,288,000 US dollars. Net cash used.
Shares purchased and retired
negative 3,822,000 US dollars
Dividends paid in cash
negative 13,326,000 US dollars
Proceeds from bank loans
1,827,000 US dollars
Repayment of bank loans
negative 1,967,000 US dollars
Operating adjustment reconciliation
61,005,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
19,115,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
64,121,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
674,000 US dollars
Ending cash on Jun 30, 2026
62,475,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
128,238,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 65,089,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
−0.35×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
negative 10,879,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
20,614,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 31,493,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 10,879,000 US dollars minus 20,614,000 US dollars equals negative 31,493,000 US dollars.
TOOTSIE ROLL INDUSTRIES INC (TR) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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