Tractor Supply (TSCO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Tractor Supply

    NASDAQ: TSCO · Real-Time Price · USD
    58.94
    -1.15 (-1.91%)
    At close: Sep 09, 2025, 2:10 PM

    Tractor Supply Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Net Income
    		 1.1B 1.11B 1.09B 997.11M
    Depreciation & Amortization
    		 447.16M 393.05M 343.06M 270.16M
    Stock-Based Compensation
    		 48.37M 57.02M 53.83M 47.65M
    Other Working Capital
    		 47.12M -3.46M 4.93M -88.38M
    Other Non-Cash Items
    		 -62.5M -48.01M 2.16M 4.04M
    Deferred Income Tax
    		 -22.6M 6.17M 51.69M 29.15M
    Change in Working Capital
    		 -90.83M -181.42M -182.48M -209.4M
    Operating Cash Flow
    		 1.42B 1.33B 1.36B 1.14B
    Capital Expenditures
    		 -784.05M -753.88M -773.37M -628.43M
    Cash Acquisitions
    		 n/a n/a -321.4M 1.09M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 140.13M 100.81M 1.04M 1.09M
    Investing Cash Flow
    		 -643.92M -653.07M -1.09B -627.34M
    Debt Repayment
    		 95.21M 567.19M 173.94M -4.58M
    Common Stock Repurchased
    		 -584.58M -618.63M -728.65M -813.77M
    Dividend Paid
    		 -472.49M -449.62M -409.6M -239.01M
    Other Financial Acitivies
    		 n/a 14.67M n/a n/a
    Financial Cash Flow
    		 -922.5M -486.39M -938.78M -975.11M
    Net Cash Flow
    		 -145.58M 194.57M -675.53M -463.73M
    Free Cash Flow
    		 636.79M 580.15M 583.61M 510.29M

    Add to Watchlist