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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 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	1,081	1,096	1,101	1,107	1,089	997.11
Depreciation & Amortization	500.53	494.01	447.16	393.05	343.06	270.16
Stock-Based Compensation	61.47	57.06	48.37	57.02	53.83	47.65
Other Adjustments	-15.29	-31.79	-85.1	-41.84	53.85	33.19
Changes in Inventories	-369.72	-225.69	-194.32	40.87	-349.74	-407.92
Changes in Accounts Payable	201.22	143.43	56.37	-218.83	162.34	179.53
Changes in Accrued Expenses	14.93	38.78	30.29	-44.58	-6.7	127.75
Changes in Income Taxes Payable	-24.68	-5.94	-19.17	-11.93	26.57	-37.04
Changes in Other Operating Activities	59.9	69.3	36	53.05	-14.94	-71.72
Operating Cash Flow	1,510	1,635	1,421	1,334	1,357	1,139
Operating Cash Flow Growth	9.38%	15.09%	6.51%	-1.69%	19.17%	-18.34%
Capital Expenditures	-956.1	-894.77	-784.05	-753.88	-773.37	-628.43
Sale of Property, Plant & Equipment	266.51	256.09	140.13	86.5	1.04	1.09
Payments for Business Acquisitions	0.73	-139.9	-	-	-390.77	-
Proceeds from Business Divestments	-	-	-	14.31	69.36	-
Investing Cash Flow	-688.86	-778.58	-643.92	-653.07	-1,094	-627.34
Long-Term Debt Issued	4,000	3,125	785	1,767	1,010	-
Long-Term Debt Repaid	-3,960	-3,195	-685	-1,195	-832	-
Net Long-Term Debt Issued (Repaid)	40	-70	100	572	178	-
Issuance of Common Stock	26.14	23.56	39.36	24.4	25.54	82.25
Repurchase of Common Stock	-400.22	-377.14	-584.58	-618.64	-728.66	-813.77
Net Common Stock Issued (Repurchased)	-374.08	-353.58	-545.22	-594.24	-703.12	-731.52
Common Dividends Paid	-491.65	-487.67	-472.49	-449.62	-409.6	-239.01
Other Financing Activities	-2.47	-2.82	-4.79	-14.54	-4.06	-4.58
Financing Cash Flow	-828.19	-914.06	-922.5	-486.4	-938.78	-975.11
Net Cash Flow	-7.45	-57.38	-145.58	194.57	-675.53	-463.73
Free Cash Flow	553.5	740.49	636.79	580.15	583.61	510.29
Free Cash Flow Growth	-25.25%	16.29%	9.76%	-0.59%	14.37%	-53.63%
FCF Margin	3.54%	4.77%	4.28%	3.99%	4.11%	4.01%
Free Cash Flow Per Share	1.04	1.39	1.18	1.06	1.04	0.88
Levered Free Cash Flow	547.33	645.22	773.52	1,137	653.93	429.45
Unlevered Free Cash Flow	560.97	769.42	716.07	600.93	499.68	450.17

SEC Filings: 10-K · 10-Q