Tractor Supply Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	1,107	1,089	997.11	748.96	562.35	532.36	422.6	437.12	410.4	370.89	Upgrade
Depreciation & Amortization	393.05	343.06	270.16	217.12	195.98	177.35	165.83	142.96	123.57	114.64	Upgrade
Share-Based Compensation	57.02	53.83	47.65	37.27	31.14	28.92	29.2	23.55	19.42	-2.68	Upgrade
Other Operating Activities	-223.26	-128.63	-176.2	391.16	22.25	-44.24	13.82	47.08	-97.17	-73.67	Upgrade
Operating Cash Flow	1,334	1,357	1,139	1,395	811.72	694.39	631.45	650.71	456.21	409.18	Upgrade
Operating Cash Flow Growth	-1.69%	19.17%	-18.34%	71.80%	16.90%	9.97%	-2.96%	42.63%	11.49%	22.63%	Upgrade
Capital Expenditures	-667.38	-772.33	-627.34	-292.21	-214.96	-276.31	-239.18	-225.66	-235.91	-160.28	Upgrade
Acquisitions	14.31	-321.4	0	0	0	0	1.23	-143.61	0	0	Upgrade
Investing Cash Flow	-653.07	-1,093.73	-627.34	-292.21	-214.96	-276.31	-237.96	-369.27	-235.91	-160.28	Upgrade
Dividends Paid	-449.62	-409.6	-239.01	-174.66	-162.7	-147.09	-133.83	-122.27	-103.1	-84.06	Upgrade
Share Issuance / Repurchase	-594.24	-703.12	-731.52	-251.42	-421.16	-271.5	-353.89	-291.54	-254.01	-275.18	Upgrade
Debt Issued / Paid	567.19	173.94	-4.58	598.33	-14.96	-22	149.46	122.47	149.49	-0.11	Upgrade
Other Financing Activities	-9.73	-	-	-17.05	-	-0.35	-	-	-	18.85	Upgrade
Financing Cash Flow	-486.4	-938.78	-975.11	155.21	-598.81	-440.93	-338.26	-291.34	-207.62	-340.51	Upgrade
Net Cash Flow	194.57	-675.53	-463.73	1,258	-2.06	-22.85	55.23	-9.9	12.68	-91.61	Upgrade
Free Cash Flow	666.65	584.65	511.38	1,102	596.76	418.08	392.27	425.06	220.3	248.9	Upgrade
Free Cash Flow Growth	14.03%	14.33%	-53.61%	84.72%	42.74%	6.58%	-7.71%	92.94%	-11.49%	114.64%	Upgrade
Free Cash Flow Margin	4.58%	4.12%	4.02%	10.38%	7.15%	5.28%	5.41%	6.27%	3.54%	4.36%	Upgrade
Free Cash Flow Per Share	6.11	5.25	4.46	9.47	4.98	3.41	3.07	3.20	1.63	1.81	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).