Tractor Supply Company (TSCO)
NASDAQ: TSCO · Real-Time Price · USD
59.73
+0.43 (0.73%)
Aug 13, 2025, 4:00 PM - Market closed
Tractor Supply Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2015 - 2019 |
| Net Income | 1,087 | 1,101 | 1,107 | 1,089 | 997.11 | 748.96 | Upgrade
|
| Depreciation & Amortization | 475.78 | 447.16 | 393.05 | 343.06 | 270.16 | 217.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -91.71 | -62.5 | -48.01 | 2.16 | 4.05 | -1.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 74.05 | Upgrade
|
| Stock-Based Compensation | 49.22 | 48.37 | 57.02 | 53.83 | 47.65 | 37.27 | Upgrade
|
| Other Operating Activities | -35.94 | -22.6 | 6.17 | 51.69 | 29.15 | -31.74 | Upgrade
|
| Change in Inventory | -72.05 | -194.32 | 40.87 | -349.74 | -407.92 | -180.49 | Upgrade
|
| Change in Accounts Payable | 71.35 | 56.37 | -218.83 | 162.34 | 179.53 | 333.06 | Upgrade
|
| Change in Income Taxes | 43.82 | -19.17 | -11.93 | 26.57 | -37.04 | 13.95 | Upgrade
|
| Change in Other Net Operating Assets | 78.32 | 66.29 | 8.47 | -21.64 | 56.03 | 183.48 | Upgrade
|
| Operating Cash Flow | 1,606 | 1,421 | 1,334 | 1,357 | 1,139 | 1,395 | Upgrade
|
| Operating Cash Flow Growth | 17.31% | 6.51% | -1.69% | 19.17% | -18.34% | 71.80% | Upgrade
|
| Capital Expenditures | -785.87 | -784.05 | -753.88 | -773.37 | -628.43 | -294 | Upgrade
|
| Sale of Property, Plant & Equipment | 164.55 | 140.13 | 86.5 | 1.04 | 1.09 | 1.79 | Upgrade
|
| Cash Acquisitions | -139.94 | - | - | -390.77 | - | - | Upgrade
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| Divestitures | - | - | 14.31 | 69.36 | - | - | Upgrade
|
| Investing Cash Flow | -761.26 | -643.92 | -653.07 | -1,094 | -627.34 | -292.21 | Upgrade
|
| Long-Term Debt Issued | - | 785 | 1,767 | 1,010 | - | 2,009 | Upgrade
|
| Long-Term Debt Repaid | - | -689.79 | -1,200 | -836.06 | -4.58 | -1,411 | Upgrade
|
| Net Debt Issued (Repaid) | -65.98 | 95.21 | 567.19 | 173.94 | -4.58 | 598.33 | Upgrade
|
| Issuance of Common Stock | 22.32 | 39.36 | 24.4 | 25.54 | 82.25 | 99.34 | Upgrade
|
| Repurchase of Common Stock | -490.56 | -584.58 | -618.64 | -728.66 | -813.77 | -350.76 | Upgrade
|
| Common Dividends Paid | -479.53 | -472.49 | -449.62 | -409.6 | -239.01 | -174.66 | Upgrade
|
| Other Financing Activities | - | - | -9.73 | - | - | -17.05 | Upgrade
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| Financing Cash Flow | -1,014 | -922.5 | -486.4 | -938.78 | -975.11 | 155.21 | Upgrade
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| Net Cash Flow | -168.94 | -145.58 | 194.57 | -675.53 | -463.73 | 1,258 | Upgrade
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| Free Cash Flow | 820.19 | 636.79 | 580.15 | 583.61 | 510.29 | 1,101 | Upgrade
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| Free Cash Flow Growth | 33.38% | 9.76% | -0.59% | 14.37% | -53.63% | 85.19% | Upgrade
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| Free Cash Flow Margin | 5.41% | 4.28% | 3.99% | 4.11% | 4.01% | 10.36% | Upgrade
|
| Free Cash Flow Per Share | 1.53 | 1.18 | 1.06 | 1.04 | 0.88 | 1.87 | Upgrade
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| Cash Interest Paid | 74.56 | 65.87 | 56.32 | 26.64 | 23.6 | 24.54 | Upgrade
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| Cash Income Tax Paid | 304.41 | 351.46 | 325.22 | 239.13 | 291.67 | 235.32 | Upgrade
|
| Levered Free Cash Flow | 731.74 | 517.7 | 457.51 | 205.33 | 333.06 | 902.1 | Upgrade
|
| Unlevered Free Cash Flow | 774.68 | 551.82 | 486.58 | 224.48 | 349.69 | 920.09 | Upgrade
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Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.