Tractor Supply Company (TSCO)
NASDAQ: TSCO · Real-Time Price · USD
272.31
+2.31 (0.86%)
Nov 21, 2024, 2:13 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 1,113 | 1,107 | 1,089 | 997.11 | 748.96 | 562.35 | Upgrade
|
| Depreciation & Amortization | 430.38 | 393.05 | 343.06 | 270.16 | 217.12 | 195.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -59.3 | -48.01 | 2.16 | 4.05 | -1.16 | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 74.05 | - | Upgrade
|
| Stock-Based Compensation | 46.99 | 57.02 | 53.83 | 47.65 | 37.27 | 31.14 | Upgrade
|
| Other Operating Activities | -23.12 | 6.17 | 51.69 | 29.15 | -31.74 | 6.76 | Upgrade
|
| Change in Inventory | -248.27 | 40.87 | -349.74 | -407.92 | -180.49 | -13.24 | Upgrade
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| Change in Accounts Payable | -62.37 | -218.83 | 162.34 | 179.53 | 333.06 | 23.06 | Upgrade
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| Change in Income Taxes | -48.03 | -11.93 | 26.57 | -37.04 | 13.95 | 8.33 | Upgrade
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| Change in Other Net Operating Assets | 150.7 | 8.47 | -21.64 | 56.03 | 183.48 | -2.36 | Upgrade
|
| Operating Cash Flow | 1,300 | 1,334 | 1,357 | 1,139 | 1,395 | 811.72 | Upgrade
|
| Operating Cash Flow Growth | -22.11% | -1.69% | 19.17% | -18.34% | 71.80% | 16.90% | Upgrade
|
| Capital Expenditures | -765.18 | -753.88 | -773.37 | -628.43 | -294 | -217.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 106.6 | 86.5 | 1.04 | 1.09 | 1.79 | 2.49 | Upgrade
|
| Cash Acquisitions | -4.31 | - | -390.77 | - | - | - | Upgrade
|
| Divestitures | 4.31 | 14.31 | 69.36 | - | - | - | Upgrade
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| Investing Cash Flow | -658.58 | -653.07 | -1,094 | -627.34 | -292.21 | -214.96 | Upgrade
|
| Long-Term Debt Issued | - | 1,767 | 1,010 | - | 2,009 | 1,002 | Upgrade
|
| Long-Term Debt Repaid | - | -1,200 | -836.06 | -4.58 | -1,411 | -1,017 | Upgrade
|
| Net Debt Issued (Repaid) | 97.48 | 567.19 | 173.94 | -4.58 | 598.33 | -14.96 | Upgrade
|
| Issuance of Common Stock | 37.06 | 24.4 | 25.54 | 82.25 | 99.34 | 115.98 | Upgrade
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| Repurchase of Common Stock | -544.49 | -618.64 | -728.66 | -813.77 | -350.76 | -537.14 | Upgrade
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| Common Dividends Paid | -466.58 | -449.62 | -409.6 | -239.01 | -174.66 | -162.7 | Upgrade
|
| Other Financing Activities | - | -9.73 | - | - | -17.05 | - | Upgrade
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| Financing Cash Flow | -876.54 | -486.4 | -938.78 | -975.11 | 155.21 | -598.81 | Upgrade
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| Net Cash Flow | -235.4 | 194.57 | -675.53 | -463.73 | 1,258 | -2.06 | Upgrade
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| Free Cash Flow | 534.54 | 580.15 | 583.61 | 510.29 | 1,101 | 594.27 | Upgrade
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| Free Cash Flow Growth | -34.78% | -0.59% | 14.37% | -53.63% | 85.19% | 42.90% | Upgrade
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| Free Cash Flow Margin | 3.62% | 3.99% | 4.11% | 4.01% | 10.36% | 7.12% | Upgrade
|
| Free Cash Flow Per Share | 4.94 | 5.29 | 5.20 | 4.41 | 9.37 | 4.92 | Upgrade
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| Cash Interest Paid | 63.74 | 56.32 | 26.37 | 23.6 | 24.54 | 19.15 | Upgrade
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| Cash Income Tax Paid | 387.86 | 325.22 | 239.13 | 291.67 | 235.32 | 144.38 | Upgrade
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| Levered Free Cash Flow | 428.47 | 457.51 | 205.33 | 333.06 | 902.1 | 492.35 | Upgrade
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| Unlevered Free Cash Flow | 459.31 | 486.58 | 224.48 | 349.69 | 920.09 | 504.75 | Upgrade
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| Change in Net Working Capital | 180.02 | 133.92 | 295.89 | 156.37 | -290.33 | -30.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.