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 | 1.09B | 1.08B | 1.1B | 1.11B | 1.13B | 1.12B | 1.11B | 1.13B | 1.11B | 1.08B | 1.09B | 1.04B | 1.03B | 1B | 997.11M | 911.67M | 877.88M | 846.53M |
Depreciation & Amortization | 475.78M | 462.95M | 447.16M | 430.38M | 407.1M | 400.11M | 393.05M | 384.6M | 381.57M | 362.65M | 343.06M | 323.67M | 306.26M | 287.75M | 270.16M | 253.22M | 238.05M | 225.74M |
Stock-Based Compensation | 49.22M | 47.15M | 48.37M | 46.99M | 51.96M | 56.95M | 57.02M | 60.45M | 59.16M | 56.03M | 53.83M | 50.44M | 49.3M | 47.65M | 47.65M | 46.03M | 46.02M | 42.65M |
Other Working Capital | 122.13M | 13.59M | 47.12M | 102.68M | 87.59M | 174.91M | 49.91M | 53.99M | 49.11M | -55.62M | 4.93M | -170.36M | -128.58M | -111.75M | -88.38M | 3.02M | -30.26M | 76.82M |
Other Non-Cash Items | -91.71M | 178.46M | 487.2M | 490.4M | 497.95M | 243.45M | -48.01M | -26.75M | 443.22M | 601.17M | 601.63M | 601.68M | 158.23M | 4.26M | 4.04M | 76.96M | 76.99M | 73.32M |
Deferred Income Tax | -35.94M | -30.06M | -22.6M | -23.12M | -35.46M | -30.37M | 6.17M | 17.8M | 43.92M | 57.44M | 51.69M | 56.13M | 55.03M | 48.91M | 29.15M | -13.01M | -5.91M | -13.22M |
Change in Working Capital | 121.43M | -101.05M | -90.83M | -207.96M | -129.06M | 69.46M | -181.42M | 102.29M | -81.37M | -244.92M | -182.48M | -578.41M | -485.5M | -370.89M | -209.4M | -13.5M | -22.74M | 312.68M |
Operating Cash Flow | 1.61B | 1.38B | 1.42B | 1.3B | 1.37B | 1.57B | 1.33B | 1.67B | 1.51B | 1.32B | 1.36B | 893.21M | 955.42M | 1.02B | 1.14B | 1.26B | 1.21B | 1.49B |
Capital Expenditures | -785.87M | -768.13M | -784.05M | -765.18M | -754.12M | -753.14M | -753.88M | -848.94M | -857.65M | -818.92M | -773.37M | -697.23M | -677.71M | -640.08M | -628.43M | -515.07M | -423.41M | -365.1M |
Cash Acquisitions | -139.94M | -127.08M | 18.49M | 47.19M | 57.19M | 48.46M | 43.77M | -306.33M | -316.34M | -321.07M | -321.23M | 166K | 953K | 968K | 869K | 872K | 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 | 164.55M | 156.04M | 140.13M | 110.91M | 108.54M | 95.5M | 90.81M | 58.68M | 1.64M | 1.21M | 1.05M | 175K | 953K | 968K | 1.09M | 1.76M | 1.46M | 1.69M |
Investing Cash Flow | -761.26M | -752.72M | -643.92M | -658.58M | -639.88M | -647.64M | -653.07M | -1.1B | -1.17B | -1.14B | -1.09B | -697.06M | -676.76M | -639.11M | -627.34M | -513.31M | -421.94M | -363.4M |
Debt Repayment | -65.98M | 345.35M | 95.21M | 97.48M | -2.87M | 130.62M | 567.19M | 655.62M | 745.66M | 610.51M | 173.94M | 85.5M | -4.9M | -4.69M | -4.58M | 85.56M | 78.16M | -24.26M |
Common Stock Repurchased | -490.56M | -553.77M | -584.58M | -544.49M | -528.33M | -553.64M | -618.63M | -596.68M | -585.37M | -610.87M | -728.65M | -837.55M | -855.53M | -870.91M | -813.77M | -692.41M | -550.45M | -347.61M |
Dividend Paid | -479.52M | -476.08M | -472.49M | -466.58M | -460.75M | -454.98M | -449.62M | -439.87M | -429.74M | -419.58M | -409.6M | -367.12M | -324.63M | -281.9M | -239.01M | -226.46M | -213.63M | -194.38M |
Other Financial Acitivies | n/a | n/a | n/a | 4.54M | 4.54M | 1.44M | 1.44M | -3.1M | -3.1M | n/a | n/a | n/a | n/a | 11.32M | 11.32M | 21.09M | 21.09M | 48.28M |
Financial Cash Flow | -1.01B | -659.85M | -922.5M | -876.54M | -954.45M | -850.24M | -486.39M | -360.77M | -251.38M | -393.7M | -938.78M | -1.1B | -1.16B | -1.13B | -975.11M | -748.34M | -582.7M | -435.84M |
Net Cash Flow | -168.94M | -32.37M | -145.58M | -235.4M | -225.28M | 74.01M | 194.57M | 210.45M | 89.21M | -215.35M | -675.53M | -900.47M | -881.18M | -744.5M | -463.73M | -275K | 205.63M | 688.46M |
Free Cash Flow | 820.19M | 612.07M | 636.79M | 534.54M | 614.94M | 818.75M | 580.15M | 819.64M | 656.05M | 498.54M | 583.61M | 195.99M | 277.71M | 380.59M | 510.29M | 746.31M | 786.88M | 1.12B |