Tractor Supply Company (TSCO)
NASDAQ: TSCO · Real-Time Price · USD
33.42
-1.31 (-3.77%)
At close: Oct 23, 2026, 4:00 PM EDT
33.24
-0.18 (-0.54%)
After-hours: Oct 23, 2026, 7:48 PM EDT
Tractor Supply Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | 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 | 977.32 | 1,096 | 1,101 | 1,107 | 1,089 | 997.11 |
Depreciation & Amortization | 518.14 | 494.01 | 447.16 | 393.05 | 343.06 | 270.16 |
Loss (Gain) From Sale of Assets | -108.85 | -93.06 | -62.5 | -48.01 | 2.16 | 4.05 |
Asset Writedown & Restructuring Costs | 62.75 | - | - | - | - | - |
Stock-Based Compensation | 64.56 | 57.06 | 48.37 | 57.02 | 53.83 | 47.65 |
Other Operating Activities | 51.73 | 61.27 | -22.6 | 6.17 | 51.69 | 29.15 |
Change in Inventory | -361.04 | -225.69 | -194.32 | 40.87 | -349.74 | -407.92 |
Change in Accounts Payable | 103.74 | 143.43 | 56.37 | -218.83 | 162.34 | 179.53 |
Change in Income Taxes | -232.31 | -5.94 | -19.17 | -11.93 | 26.57 | -37.04 |
Change in Other Net Operating Assets | 131.42 | 108.09 | 66.29 | 8.47 | -21.64 | 56.03 |
Operating Cash Flow | 1,207 | 1,635 | 1,421 | 1,334 | 1,357 | 1,139 |
Operating Cash Flow Growth | -33.93% | 15.09% | 6.51% | -1.69% | 19.17% | -18.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | 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 |
Capital Expenditures | -917.19 | -894.77 | -784.05 | -753.88 | -773.37 | -628.43 |
Sale of Property, Plant & Equipment | 323.95 | 256.09 | 140.13 | 86.5 | 1.04 | 1.09 |
Cash Acquisitions | -129.84 | -139.9 | - | - | -390.77 | - |
Divestitures | - | - | - | 14.31 | 69.36 | - |
Investing Cash Flow | -723.09 | -778.58 | -643.92 | -653.07 | -1,094 | -627.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | 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 |
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) | 488.04 | -72.82 | 95.21 | 567.19 | 173.94 | -4.58 |
Issuance of Common Stock | 22.33 | 23.56 | 39.36 | 24.4 | 25.54 | 82.25 |
Repurchase of Common Stock | -475.12 | -377.14 | -584.58 | -618.64 | -728.66 | -813.77 |
Common Dividends Paid | -498.38 | -487.67 | -472.49 | -449.62 | -409.6 | -239.01 |
Other Financing Activities | -7.01 | - | - | -9.73 | - | - |
Financing Cash Flow | -470.13 | -914.06 | -922.5 | -486.4 | -938.78 | -975.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | 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 Cash Flow | 14.24 | -57.38 | -145.58 | 194.57 | -675.53 | -463.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | 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 |
Free Cash Flow | 290.26 | 740.49 | 636.79 | 580.15 | 583.61 | 510.29 |
Free Cash Flow Growth | -69.52% | 16.29% | 9.76% | -0.59% | 14.37% | -53.63% |
Free Cash Flow Margin | 1.82% | 4.77% | 4.28% | 3.99% | 4.11% | 4.01% |
Free Cash Flow Per Share | 0.55 | 1.39 | 1.18 | 1.06 | 1.04 | 0.88 |
Levered Free Cash Flow | 115.28 | 515.1 | 517.7 | 457.51 | 205.33 | 333.06 |
Unlevered Free Cash Flow | 160.56 | 558.32 | 551.82 | 486.58 | 224.48 | 349.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | 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 |
Cash Interest Paid | 69.76 | 69.76 | 65.87 | 56.32 | 26.64 | 23.6 |
Cash Income Tax Paid | 234.92 | 234.92 | 351.46 | 325.22 | 239.13 | 291.67 |
Change in Working Capital | -358.19 | 19.89 | -90.83 | -181.42 | -182.48 | -209.4 |