Home » Stocks » TSCO » Financials » Cash Flow

Tractor Supply Company (TSCO)

Stock Price: $175.33 USD -2.77 (-1.55%)
Updated Jun 17, 2021 1:47 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income74956253242343741037132827622316812010896.2491.01
Depreciation & Amortization21719617716614312411510088.9880.3569.8066.2660.7351.0642.29
Share-Based Compensation37.2731.1428.9229.2023.5519.42-2.68-29.62-8.20-2.391.9612.1312.2610.629.66
Other Operating Activities39122.25-44.2413.8247.08-97.17-73.67-64.9521.07-46.55-17.1217.1836.75-3.15-55.41
Operating Cash Flow1,39581269463165145640933437825422321521815587.55
Capital Expenditures-292-215-276-239-226-236-160-218-153-165-96.20-73.88-88.44-82.57-80.08
Acquisitions---1.23-144----------
Other Investing Activities0.000.000.000.000.000.000.008.4013.47-21.870.000.000.000.00-0.75
Investing Cash Flow-292-215-276-238-369-236-160-209-139-171-112-73.88-88.44-82.57-80.83
Dividends Paid-175-163-147-134-122-103-84.06-68.48-51.32-30.85-20.36----
Share Issuance / Repurchase-251-421-272-354-292-254-275-95.24-252-150-15.08-9.31-50.72-14310.07
Debt Issued / Paid598-14.96-22.00149122149-0.11-0.04-0.04-0.09-0.39-0.55-55.8554.33-9.44
Other Financing Activities-17.050.00-0.350.000.000.0018.8543.5225.8417.449.824.281.093.159.46
Financing Cash Flow155-599-441-338-291-208-341-120-278-163-26.01-5.58-105-85.1410.09
Net Cash Flow1,258-2.06-22.8555.23-9.9012.68-91.614.11-38.34-80.3784.4913623.81-12.9416.81
Free Cash Flow1,10259741839242522024911622688.7412614112972.207.47
Free Cash Flow Growth84.72%42.74%6.58%-7.71%92.94%-11.49%114.64%-48.64%154.4%-29.8%-10.63%9.4%79.07%867.09%-
Free Cash Flow Margin10.4%7.1%5.3%5.4%6.3%3.5%4.4%2.2%4.8%2.1%3.5%4.4%4.3%2.7%0.3%
Free Cash Flow Per Share9.474.983.413.073.201.631.810.831.590.620.870.980.880.470.05

Showing 15 of 26 years

11 more years are available