Tractor Supply Company (TSCO)

United States Steel Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Net Income	1,087	1,101	1,107	1,089	997.11	748.96
Depreciation & Amortization	475.78	447.16	393.05	343.06	270.16	217.12
Loss (Gain) From Sale of Assets	-91.71	-62.5	-48.01	2.16	4.05	-1.16
Asset Writedown & Restructuring Costs	-	-	-	-	-	74.05
Stock-Based Compensation	49.22	48.37	57.02	53.83	47.65	37.27
Other Operating Activities	-35.94	-22.6	6.17	51.69	29.15	-31.74
Change in Inventory	-72.05	-194.32	40.87	-349.74	-407.92	-180.49
Change in Accounts Payable	71.35	56.37	-218.83	162.34	179.53	333.06
Change in Income Taxes	43.82	-19.17	-11.93	26.57	-37.04	13.95
Change in Other Net Operating Assets	78.32	66.29	8.47	-21.64	56.03	183.48
Operating Cash Flow	1,606	1,421	1,334	1,357	1,139	1,395
Operating Cash Flow Growth	17.31%	6.51%	-1.69%	19.17%	-18.34%	71.80%
Capital Expenditures	-785.87	-784.05	-753.88	-773.37	-628.43	-294
Sale of Property, Plant & Equipment	164.55	140.13	86.5	1.04	1.09	1.79
Cash Acquisitions	-139.94	-	-	-390.77	-	-
Divestitures	-	-	14.31	69.36	-	-
Investing Cash Flow	-761.26	-643.92	-653.07	-1,094	-627.34	-292.21
Long-Term Debt Issued	-	785	1,767	1,010	-	2,009
Long-Term Debt Repaid	-	-689.79	-1,200	-836.06	-4.58	-1,411
Net Debt Issued (Repaid)	-65.98	95.21	567.19	173.94	-4.58	598.33
Issuance of Common Stock	22.32	39.36	24.4	25.54	82.25	99.34
Repurchase of Common Stock	-490.56	-584.58	-618.64	-728.66	-813.77	-350.76
Common Dividends Paid	-479.53	-472.49	-449.62	-409.6	-239.01	-174.66
Other Financing Activities	-	-	-9.73	-	-	-17.05
Financing Cash Flow	-1,014	-922.5	-486.4	-938.78	-975.11	155.21
Net Cash Flow	-168.94	-145.58	194.57	-675.53	-463.73	1,258
Free Cash Flow	820.19	636.79	580.15	583.61	510.29	1,101
Free Cash Flow Growth	33.38%	9.76%	-0.59%	14.37%	-53.63%	85.19%
Free Cash Flow Margin	5.41%	4.28%	3.99%	4.11%	4.01%	10.36%
Free Cash Flow Per Share	1.53	1.18	1.06	1.04	0.88	1.87
Cash Interest Paid	74.56	65.87	56.32	26.64	23.6	24.54
Cash Income Tax Paid	304.41	351.46	325.22	239.13	291.67	235.32
Levered Free Cash Flow	731.74	517.7	457.51	205.33	333.06	902.1
Unlevered Free Cash Flow	774.68	551.82	486.58	224.48	349.69	920.09
Change in Net Working Capital	-116.87	76.87	133.92	295.89	156.37	-290.33

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q