Tractor Supply

56.30
-1.44 (-2.49%)
At close: Feb 21, 2025, 3:17 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 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 1.1B 1.11B 1.09B 997.11M 748.96M 562.35M 532.36M 422.6M 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 56.5M 38.77M 25.77M 16.39M 17.9M 14.8M 11.8M 13.2M 12.5M 11.3M 6.9M
Depreciation & Amortization 447.16M 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 69.8M 66.26M 60.73M 51.06M 42.29M 34.02M 27.19M 19.76M 16.46M 11.25M 9.89M 7.3M 5.3M 4.5M 3.4M 2.5M 1.8M 1.7M
Stock-Based Compensation 48.37M 57.02M 53.83M 47.65M 37.27M 31.14M 28.92M 29.2M 23.55M 19.42M 16.17M 13.89M 17.64M 15.04M 11.77M 12.13M 12.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital n/a -3.46M 4.93M -88.38M 143.87M -17.96M 27.16M 21.17M -453K 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 2.6M 3M 15.8M 6.9M 17.8M -700K 11.3M 2.3M
Other Non-Cash Items -153.33M -48.01M 2.16M 4.04M 72.89M -297K -567K 460K -11.09M -26.72M -18.46M -43.48M -25.76M 955K 1.06M 213K -425K 30K 9.66M 9M 5.8M 3.75M 1.98M -2.23M -241K -100K 1.4M -500K -600K 1.4M -300K 400K
Deferred Income Tax -22.6M 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 -13.6M 1.57M 7.05M -3.53M -12.73M -4.64M 7.12M -3.93M -5.67M -3.26M -200K -1.8M -100K -300K -300K 200K -500K
Change in Working Capital n/a -181.42M -182.48M -209.4M 350M 15.79M -55.55M -13.37M 36.52M -92.04M -54.24M -56.68M 47.57M -66.8M -30.68M 34.85M 61.39M -9.98M -50.69M -27.75M -23.66M -25.09M -6.61M 17.68M -12.61M -32.6M -4.2M -20.8M 6.4M -27.1M -5.2M -7.1M
Operating Cash Flow 1.42B 1.33B 1.36B 1.14B 1.39B 811.72M 694.39M 631.45M 639.04M 429.18M 409.18M 333.68M 378.3M 254.14M 222.61M 215.32M 217.45M 155.02M 87.14M 99.18M 77.07M 62.05M 46.66M 46.8M 10.17M -7.7M 15.5M -5.1M 21.2M -11.3M 7.8M 1M
Capital Expenditures -784.05M -753.88M -773.37M -628.43M -294M -217.45M -278.53M -250.4M -226.02M -236.5M -160.61M -218.2M -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 -20.4M -14.5M -9.1M -9.6M -10.1M -6.7M -3.5M
Acquisitions n/a n/a -321.4M 1.09M 1.79M 2.49M 2.22M 1.23M -143.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -17.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -15.91M n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a 15.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 584K 331K 8.88M 13.85M -21.12M 313K 97K 3.32M 974K 8.06M 4.41M 3.97M 6.54M 3.92M 2.87M 634K 800K 200K 1.6M 2.8M 1.6M 900K 3.1M
Investing Cash Flow -643.92M -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 -90.7M -87.35M -41.58M -62.62M -10.7M -16.72M -19.6M -14.3M -7.5M -6.8M -8.5M -5.8M -400K
Debt Repayment n/a 567.19M 173.94M -4.58M 598.33M -14.96M -22M 150.05M 123.85M 149.49M -114K -38K -37K -90K -392K -548K -55.85M 54.33M -9.44M -25.16M 12.4M -20.03M 15.97M -38.24M 8.36M 15.5M 8.3M 9.7M -4.6M 13.8M -30.7M -1.6M
Common Stock Repurchased -560.63M -618.63M -728.65M -813.77M -350.76M -537.14M -351.14M -370.22M -332.55M -295.7M -303.26M -133.56M -278.62M -181.11M -38.95M -15.29M -53.87M -150.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.8M -1.8M -2.4M n/a n/a
Dividend Paid -472.49M -449.62M -409.6M -239.01M -174.66M -162.7M -147.09M -133.83M -122.27M -103.1M -84.06M -68.48M -51.32M -30.85M -20.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100K -200K -400K -500K -500K
Other Financial Acitivies -450M -9.73M n/a n/a -17.05M n/a -346K -599K -1.38M 27.03M 18.85M 43.52M 25.84M 17.43M 9.81M 4.28M 1.08M 3.15M 9.46M n/a n/a n/a n/a n/a n/a 100K -100K 200K n/a n/a n/a n/a
Financial Cash Flow -922.5M -486.39M -938.78M -975.11M 155.21M -598.81M -440.93M -338.26M -279.67M -180.59M -340.5M -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 16.1M 8.5M 8.2M -6.6M 11M 8.6M -2.1M
Net Cash Flow -145.58M 194.57M -675.53M -463.73M 1.26B -2.06M -22.85M 55.23M -9.9M 12.68M -91.61M 4.11M -38.34M -80.37M 84.49M 135.86M 23.53M -12.69M 16.4M -7.74M 8.96M 6.21M 4.85M -218K 2.15M -11.2M 9.7M -4.4M 7.8M -8.8M 10.6M -1.5M
Free Cash Flow 636.79M 580.15M 583.61M 510.29M 1.1B 594.27M 415.86M 381.05M 413.02M 192.68M 248.56M 115.48M 225.38M 87.99M 126.1M 141.34M 125.69M 71.47M -1.75M 21.67M -14.25M 13.93M -19.89M 33.24M -7.18M -28.1M 1M -14.2M 11.6M -21.4M 1.1M -2.5M

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