Tractor Supply (TSCO)
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At close: undefined
285.50
-0.01%
After-hours Dec 13, 2024, 04:21 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income 1.11B 1.09B 997.11M 748.96M 562.35M 532.36M 422.60M 437.12M 410.39M 370.88M 328.23M 276.46M 222.74M 167.97M 115.47M 81.93M 96.24M 91.01M 85.67M 64.07M 56.50M 38.77M 25.77M 16.39M 17.90M 14.80M 11.80M 13.20M 12.50M 11.30M 6.90M
Depreciation & Amortization 393.05M 343.06M 270.16M 217.12M 195.98M 177.35M 165.83M 142.96M 123.57M 114.64M 100.03M 88.97M 80.35M 69.80M 66.26M 60.73M 51.06M 42.29M 34.02M 27.19M 19.76M 16.46M 11.25M 9.89M 7.30M 5.30M 4.50M 3.40M 2.50M 1.80M 1.70M
Stock-Based Compensation 57.02M 53.83M 47.65M 37.27M 31.14M 28.92M 29.20M 23.55M 19.42M 16.17M 13.89M 17.64M 15.04M 11.77M 12.13M 12.26M - - - - - - - - - - - - - - -
Other Working Capital -3.46M 4.93M -88.38M 143.87M -17.96M 27.16M 21.17M -453.00K 30.28M -5.58M 4.45M 4.82M 2.66M 7.27M 15.18M 7.99M 8.69M 81.94M 43.55M 36.95M 13.23M 60.66M 17.12M 2.60M 3.00M 15.80M 6.90M 17.80M -700.00K 11.30M 2.30M
Other Non-Cash Items -48.01M 2.16M 4.04M 72.89M -297.00K -567.00K 460.00K -11.09M -26.72M -18.46M -43.48M -25.76M 955.00K 1.06M 213.00K -425.00K 30.00K 9.66M 9.00M 5.80M 3.75M 1.98M -2.23M -241.00K -100.00K 1.40M -500.00K -600.00K 1.40M -300.00K 400.00K
Deferred Income Tax 6.17M 51.69M 29.15M -31.74M 6.76M 11.89M 26.72M 9.98M -5.45M -19.81M -8.31M -26.58M 1.86M 2.69M -13.60M 1.57M 7.05M -3.53M -12.73M -4.64M 7.12M -3.93M -5.67M -3.26M -200.00K -1.80M -100.00K -300.00K -300.00K 200.00K -500.00K
Change in Working Capital -181.42M -182.48M -209.40M 350.00M 15.79M -55.55M -13.37M 36.52M -92.04M -54.24M -56.68M 47.57M -66.80M -30.68M 34.85M 61.39M -9.98M -50.69M -27.75M -23.66M -25.09M -6.61M 17.68M -12.61M -32.60M -4.20M -20.80M 6.40M -27.10M -5.20M -7.10M
Operating Cash Flow 1.33B 1.36B 1.14B 1.39B 811.72M 694.39M 631.45M 639.04M 429.18M 409.18M 333.68M 378.30M 254.14M 222.61M 215.32M 217.45M 155.02M 87.14M 99.18M 77.07M 62.05M 46.66M 46.80M 10.17M -7.70M 15.50M -5.10M 21.20M -11.30M 7.80M 1.00M
Capital Expenditures -753.88M -773.37M -628.43M -294.00M -217.45M -278.53M -250.40M -226.02M -236.50M -160.61M -218.20M -152.92M -166.16M -96.51M -73.97M -91.76M -83.55M -88.89M -77.51M -91.31M -48.12M -66.54M -13.57M -17.36M -20.40M -14.50M -9.10M -9.60M -10.10M -6.70M -3.50M
Acquisitions - -321.40M 1.09M 1.79M 2.49M 2.22M 1.23M -143.61M - - - - - - - - - - -17.60M - - - - - - - - - - - -
Purchase of Investments - - - - - - - - - - - - - -15.91M - - - - - - - - - - - - - - - - -
Sales Maturities Of Investments - - - - - - - - - - - - 15.91M - - - - - - - - - - - - - - - - - -
Other Investing Acitivies 100.81M 1.04M 1.09M 1.79M 2.49M 2.22M 11.22M 362.00K 584.00K 331.00K 8.88M 13.85M -21.12M 313.00K 97.00K 3.32M 974.00K 8.06M 4.41M 3.97M 6.54M 3.92M 2.87M 634.00K 800.00K 200.00K 1.60M 2.80M 1.60M 900.00K 3.10M
Investing Cash Flow -653.07M -1.09B -627.34M -292.21M -214.96M -276.31M -237.96M -369.26M -235.91M -160.28M -209.32M -139.07M -171.36M -112.11M -73.88M -88.44M -82.57M -80.83M -90.70M -87.35M -41.58M -62.62M -10.70M -16.72M -19.60M -14.30M -7.50M -6.80M -8.50M -5.80M -400.00K
Debt Repayment 567.19M 173.94M -4.58M 598.33M -14.96M -22.00M 150.05M 123.85M 149.49M -114.00K -38.00K -37.00K -90.00K -392.00K -548.00K -55.85M 54.33M -9.44M -25.16M 12.40M -20.03M 15.97M -38.24M 8.36M 15.50M 8.30M 9.70M -4.60M 13.80M -30.70M -1.60M
Common Stock Repurchased -618.63M -728.65M -813.77M -350.76M -537.14M -351.14M -370.22M -332.55M -295.70M -303.26M -133.56M -278.62M -181.11M -38.95M -15.29M -53.87M -150.05M - - - - - - - - - -1.80M -1.80M -2.40M - -
Dividend Paid -449.62M -409.60M -239.01M -174.66M -162.70M -147.09M -133.83M -122.27M -103.10M -84.06M -68.48M -51.32M -30.85M -20.36M - - - - - - - - - - - - -100.00K -200.00K -400.00K -500.00K -500.00K
Other Financial Acitivies -9.73M - - -17.05M - -346.00K -599.00K -1.38M 27.03M 18.85M 43.52M 25.84M 17.43M 9.81M 4.28M 1.08M 3.15M 9.46M - - - - - - 100.00K -100.00K 200.00K - - - -
Financial Cash Flow -486.39M -938.78M -975.11M 155.21M -598.81M -440.93M -338.26M -279.67M -180.59M -340.50M -120.25M -277.56M -163.16M -26.01M -5.58M -105.48M -85.14M 10.09M -16.22M 19.24M -14.26M 20.81M -36.33M 8.71M 16.10M 8.50M 8.20M -6.60M 11.00M 8.60M -2.10M
Net Cash Flow 194.57M -675.53M -463.73M 1.26B -2.06M -22.85M 55.23M -9.90M 12.68M -91.61M 4.11M -38.34M -80.37M 84.49M 135.86M 23.53M -12.69M 16.40M -7.74M 8.96M 6.21M 4.85M -218.00K 2.15M -11.20M 9.70M -4.40M 7.80M -8.80M 10.60M -1.50M
Free Cash Flow 580.15M 583.61M 510.29M 1.10B 594.27M 415.86M 381.05M 413.02M 192.68M 248.56M 115.48M 225.38M 87.99M 126.10M 141.34M 125.69M 71.47M -1.75M 21.67M -14.25M 13.93M -19.89M 33.24M -7.18M -28.10M 1.00M -14.20M 11.60M -21.40M 1.10M -2.50M