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 |