Tractor Supply Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Net Income	1,096	1,101	1,107	1,089	997.11
Depreciation & Amortization	494.01	447.16	393.05	343.06	270.16
Loss (Gain) From Sale of Assets	-93.06	-62.5	-48.01	2.16	4.05
Stock-Based Compensation	57.06	48.37	57.02	53.83	47.65
Other Operating Activities	61.27	-22.6	6.17	51.69	29.15
Change in Inventory	-225.69	-194.32	40.87	-349.74	-407.92
Change in Accounts Payable	143.43	56.37	-218.83	162.34	179.53
Change in Income Taxes	-5.94	-19.17	-11.93	26.57	-37.04
Change in Other Net Operating Assets	108.09	66.29	8.47	-21.64	56.03
Operating Cash Flow	1,635	1,421	1,334	1,357	1,139
Operating Cash Flow Growth	15.09%	6.51%	-1.69%	19.17%	-18.34%
Capital Expenditures	-894.77	-784.05	-753.88	-773.37	-628.43
Sale of Property, Plant & Equipment	256.09	140.13	86.5	1.04	1.09
Cash Acquisitions	-139.9	-	-	-390.77	-
Divestitures	-	-	14.31	69.36	-
Investing Cash Flow	-778.58	-643.92	-653.07	-1,094	-627.34
Long-Term Debt Issued	3,125	785	1,767	1,010	-
Long-Term Debt Repaid	-3,198	-689.79	-1,200	-836.06	-4.58
Net Debt Issued (Repaid)	-72.82	95.21	567.19	173.94	-4.58
Issuance of Common Stock	23.56	39.36	24.4	25.54	82.25
Repurchase of Common Stock	-377.14	-584.58	-618.64	-728.66	-813.77
Common Dividends Paid	-487.67	-472.49	-449.62	-409.6	-239.01
Other Financing Activities	-	-	-9.73	-	-
Financing Cash Flow	-914.06	-922.5	-486.4	-938.78	-975.11
Net Cash Flow	-57.38	-145.58	194.57	-675.53	-463.73
Free Cash Flow	740.49	636.79	580.15	583.61	510.29
Free Cash Flow Growth	16.29%	9.76%	-0.59%	14.37%	-53.63%
Free Cash Flow Margin	4.77%	4.28%	3.99%	4.11%	4.01%
Free Cash Flow Per Share	1.39	1.18	1.06	1.04	0.88
Cash Interest Paid	69.76	65.87	56.32	26.64	23.6
Cash Income Tax Paid	234.92	351.46	325.22	239.13	291.67
Levered Free Cash Flow	515.1	517.7	457.51	205.33	333.06
Unlevered Free Cash Flow	558.32	551.82	486.58	224.48	349.69
Change in Working Capital	19.89	-90.83	-181.42	-182.48	-209.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.