Tractor Supply Company (ETR:TR4)
Germany · Delayed Price · Currency is EUR 46.11
+0.50 (1.11%)
At close: Oct 10, 2025
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 | 2006 - 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 | 2006 - 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 |
Stock-Based Compensation | 49.22 | 48.37 | 57.02 | 53.83 | 47.65 | 37.27 | Upgrade |
Other Adjustments | -103.14 | -60.59 | -11.17 | 102.97 | 33.19 | 41.16 | Upgrade |
Changes in Inventories | -72.05 | -194.32 | 40.87 | -349.74 | -407.92 | -180.49 | Upgrade |
Changes in Accounts Payable | 71.35 | 56.37 | -218.83 | 162.34 | 179.53 | 333.06 | Upgrade |
Changes in Accrued Expenses | -12.89 | 30.29 | -44.58 | -6.7 | 127.75 | 152.35 | Upgrade |
Changes in Income Taxes Payable | 43.82 | -19.17 | -11.93 | 26.57 | -37.04 | 13.95 | Upgrade |
Changes in Other Operating Activities | 18.43 | 11.48 | 22.38 | -64.06 | -71.72 | 31.13 | 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 |
Payments for Business Acquisitions | - | - | - | -390.77 | - | - | Upgrade |
Proceeds from Business Divestments | - | - | 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 | 1,765 | 785 | 1,767 | 1,010 | - | 2,009 | Upgrade |
Long-Term Debt Repaid | -1,831 | -689.79 | -1,200 | -836.06 | -4.58 | -1,411 | Upgrade |
Net Long-Term 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 |
Net Common Stock Issued (Repurchased) | -468.24 | -545.22 | -594.24 | -703.12 | -731.52 | -251.42 | 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 |
Financing Cash Flow | -1,014 | -922.5 | -486.4 | -938.78 | -975.11 | 155.21 | Upgrade |
Net Cash Flow | -168.94 | -145.58 | 194.57 | -675.53 | -463.73 | 1,258 | Upgrade |
Beginning Cash & Cash Equivalents | 394.75 | 397.07 | 202.5 | 878.03 | 1,342 | 84.24 | Upgrade |
Ending Cash & Cash Equivalents | 225.81 | 251.49 | 397.07 | 202.5 | 878.03 | 1,342 | Upgrade |
Free Cash Flow | 820.19 | 636.79 | 580.15 | 583.61 | 510.29 | 1,101 | Upgrade |
Free Cash Flow Growth | 28.80% | 9.76% | -0.59% | 14.37% | -53.63% | 85.19% | Upgrade |
FCF 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 |
Levered Free Cash Flow | 759.87 | 744.22 | 1,101 | 600.75 | 424.87 | 1,620 | Upgrade |
Unlevered Free Cash Flow | 879.16 | 691.56 | 570.26 | 450.55 | 450.17 | 1,044 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.