Tractor Supply (TSCO)

NASDAQ: TSCO · Real-Time Price · USD

50.67

0.32 (0.64%)

At close: May 02, 2025, 1:53 PM

Tractor Supply Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	1.1B	1.11B	1.09B	997.11M	748.96M	562.35M	532.36M	422.6M	437.12M
Depreciation & Amortization	447.16M	393.05M	343.06M	270.16M	217.12M	195.98M	177.35M	165.83M	142.96M
Stock-Based Compensation	48.37M	57.02M	53.83M	47.65M	37.27M	31.14M	28.92M	29.2M	23.55M
Other Working Capital	47.12M	-3.46M	4.93M	-88.38M	143.87M	-17.96M	27.16M	21.17M	-453K
Other Non-Cash Items	-62.5M	-48.01M	2.16M	4.04M	72.89M	-297K	-567K	460K	-11.09M
Deferred Income Tax	-22.6M	6.17M	51.69M	29.15M	-31.74M	6.76M	11.89M	26.72M	9.98M
Change in Working Capital	-90.83M	-181.42M	-182.48M	-209.4M	350M	15.79M	-55.55M	-13.37M	36.52M
Operating Cash Flow	1.42B	1.33B	1.36B	1.14B	1.39B	811.72M	694.39M	631.45M	639.04M
Capital Expenditures	-784.05M	-753.88M	-773.37M	-628.43M	-294M	-217.45M	-278.53M	-250.4M	-226.02M
Cash Acquisitions	n/a	n/a	-321.4M	1.09M	1.79M	2.49M	2.22M	1.23M	-143.61M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	140.13M	100.81M	1.04M	1.09M	1.79M	2.49M	2.22M	11.22M	362K
Investing Cash Flow	-643.92M	-653.07M	-1.09B	-627.34M	-292.21M	-214.96M	-276.31M	-237.96M	-369.26M
Debt Repayment	95.21M	567.19M	173.94M	-4.58M	598.33M	-14.96M	-22M	150.05M	123.85M
Common Stock Repurchased	-584.58M	-618.63M	-728.65M	-813.77M	-350.76M	-537.14M	-351.14M	-370.22M	-332.55M
Dividend Paid	-472.49M	-449.62M	-409.6M	-239.01M	-174.66M	-162.7M	-147.09M	-133.83M	-122.27M
Other Financial Acitivies	n/a	14.67M	n/a	n/a	-17.05M	n/a	79.3M	15.73M	39.63M
Financial Cash Flow	-922.5M	-486.39M	-938.78M	-975.11M	155.21M	-598.81M	-440.93M	-338.26M	-279.67M
Net Cash Flow	-145.58M	194.57M	-675.53M	-463.73M	1.26B	-2.06M	-22.85M	55.23M	-9.9M
Free Cash Flow	636.79M	580.15M	583.61M	510.29M	1.1B	594.27M	415.86M	381.05M	413.02M