Tractor Supply (TSCO)
NASDAQ: TSCO
· Real-Time Price · USD
60.52
0.83 (1.39%)
At close: Aug 15, 2025, 3:59 PM
60.40
-0.20%
After-hours: Aug 15, 2025, 07:40 PM EDT
Tractor Supply Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Net Income | 430.04M | 179.37M | 236.41M | 241.47M | 425.2M | 198.17M | 247.9M | 255M | 421.23M | 183.09M | 270.87M | 234.14M | 396.48M | 187.23M | 221.34M | 224.4M | 370.02M | 181.35M |
Depreciation & Amortization | 122.1M | 120.08M | 120.06M | 113.55M | 109.27M | 104.29M | 103.27M | 90.26M | 102.28M | 97.23M | 94.82M | 87.24M | 83.36M | 77.65M | 75.43M | 69.82M | 64.85M | 60.05M |
Stock-Based Compensation | 12.75M | 13.23M | 13.24M | 10M | 10.68M | 14.45M | 11.87M | 14.97M | 15.66M | 14.51M | 15.3M | 13.68M | 12.53M | 12.32M | 11.91M | 12.54M | 10.88M | 12.32M |
Other Working Capital | 179.18M | -36.48M | 43.96M | -64.52M | 70.64M | -2.96M | 99.52M | -79.61M | 157.95M | -127.95M | 103.61M | -84.49M | 53.22M | -67.4M | -71.68M | -42.72M | 70.05M | -44.03M |
Other Non-Cash Items | -16.01M | -17.41M | -23.75M | -34.54M | 254.17M | 291.33M | -20.55M | -26.99M | -335K | -139K | 705K | 442.99M | 157.61M | 326K | 750K | -457K | 3.64M | 108K |
Deferred Income Tax | -25.73M | 1.68M | -1.39M | -10.5M | -19.85M | 9.14M | -1.91M | -22.83M | -14.76M | 45.67M | 9.72M | 3.28M | -1.23M | 39.92M | 14.15M | 2.18M | -7.34M | 20.16M |
Change in Working Capital | 262.64M | -80.16M | 172.66M | -233.71M | 40.16M | -69.94M | 55.53M | -154.81M | 238.68M | -320.82M | 339.24M | -338.47M | 75.13M | -258.37M | -56.7M | -245.56M | 189.74M | -96.88M |
Operating Cash Flow | 785.8M | 216.78M | 517.23M | 86.27M | 559.93M | 257.41M | 396.11M | 155.6M | 762.77M | 19.55M | 730.65M | 725K | 566.54M | 59.07M | 266.88M | 62.93M | 631.79M | 177.12M |
Capital Expenditures | -210.36M | -141.28M | -246.03M | -188.2M | -192.62M | -157.2M | -227.16M | -177.14M | -191.64M | -157.94M | -322.21M | -185.85M | -152.92M | -112.39M | -246.07M | -166.33M | -115.29M | -100.74M |
Cash Acquisitions | 689K | -140.63M | n/a | n/a | 13.54M | 4.94M | 28.7M | 10M | 4.81M | 259K | -321.4M | -9K | 79K | 99K | -3K | 778K | 94K | 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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 22.05M | 20.85M | 62.23M | 59.41M | 13.54M | 4.94M | 33.01M | 57.04M | 502K | 259K | 875K | n/a | 79K | 99K | -3K | 778K | 94K | 222K |
Investing Cash Flow | -187.62M | -261.05M | -183.79M | -128.79M | -179.07M | -152.26M | -198.46M | -110.1M | -186.83M | -157.68M | -642.74M | -185.85M | -152.84M | -112.29M | -246.08M | -165.55M | -115.19M | -100.52M |
Debt Repayment | -410.99M | 248.93M | -3.47M | 99.55M | 339K | -1.2M | -1.2M | -801K | 133.83M | 435.37M | 87.23M | 89.24M | -1.33M | -1.2M | -1.21M | -1.16M | -1.12M | -1.09M |
Common Stock Repurchased | -75.42M | -109.04M | -154.29M | -151.81M | -138.63M | -139.84M | -114.21M | -135.65M | -163.94M | -204.84M | -92.26M | -124.33M | -189.44M | -322.62M | -201.16M | -142.31M | -204.83M | -265.48M |
Dividend Paid | -121.98M | -122.4M | -117.31M | -117.83M | -118.54M | -118.81M | -111.4M | -112M | -112.77M | -113.45M | -101.65M | -101.86M | -102.62M | -103.47M | -59.17M | -59.37M | -59.9M | -60.57M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 4.54M | n/a | -3.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.32M | n/a |
Financial Cash Flow | -604.09M | 24.5M | -268.23M | -165.93M | -250.2M | -238.14M | -222.27M | -243.85M | -145.98M | 125.71M | -96.65M | -134.45M | -288.31M | -419.38M | -254.49M | -197.67M | -254.53M | -268.42M |
Net Cash Flow | -5.91M | -19.77M | 65.2M | -208.45M | 130.66M | -132.99M | -24.62M | -198.34M | 429.95M | -12.42M | -8.74M | -319.58M | 125.39M | -472.6M | -233.68M | -300.29M | 262.07M | -191.83M |
Free Cash Flow | 575.44M | 75.5M | 271.2M | -101.93M | 367.32M | 100.21M | 168.95M | -21.53M | 571.12M | -138.39M | 408.43M | -185.12M | 413.62M | -53.32M | 20.81M | -103.4M | 516.5M | 76.38M |