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Tractor Supply Company (TSCO)

Stock Price: $137.00 USD -1.15 (-0.83%)
Updated Sep 18, 2020 1:33 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income56253242343741037132827622316812010896.2491.0185.6764.0755.6938.1725.7716.3917.8714.8011.7613.2412.52
Depreciation & Amortization19617716614312411510088.9880.3569.8066.2660.7351.0642.2934.0227.1921.6017.9711.259.897.315.344.513.392.52
Share-Based Compensation31.1428.9229.2023.5519.42-2.68-29.62-8.20-2.391.9612.1312.2610.629.6612.528.684.292.500.29------
Other Operating Activities-53.3815.31-43.02-70.6377.7576.3494.58-12.8748.9415.16-29.31-49.00-7.4745.7515.2214.1913.388.93-10.0716.1132.904.6521.41-4.5626.40
Operating Cash Flow81269463165145640933437825422321521815587.5510477.0763.9147.2147.1010.17-7.7215.49-5.1421.18-11.35
Capital Expenditures-215-276-239-226-236-160-218-153-165-96.20-73.88-88.44-82.57-80.08-73.09-87.35-43.44-63.17-12.19-16.72-19.55-14.27-7.48-6.76-8.53
Acquisitions--1.23-144-----------17.60----------
Other Investing Activities0.000.000.000.000.000.008.4013.47-21.870.000.000.000.00-0.750.000.000.000.001.500.000.000.000.000.000.00
Investing Cash Flow-215-276-238-369-236-160-209-139-171-112-73.88-88.44-82.57-80.83-90.70-87.35-43.44-63.17-10.69-16.72-19.55-14.27-7.48-6.76-8.53
Dividends Paid-163-147-134-122-103-84.06-68.48-51.32-30.85-20.36---------------
Share Issuance / Repurchase-421-272-354-292-254-275-95.24-252-150-15.08-9.31-50.72-14310.078.946.845.774.841.620.340.460.290.24--
Debt Issued / Paid-14.96-22.34149122149-0.11-0.04-0.04-0.09-0.39-0.55-55.8554.33-9.44-25.1612.40-20.0315.97-40.778.3615.618.229.75-4.5713.70
Other Financing Activities0.000.000.000.000.0018.8543.5225.8417.449.824.281.093.159.460.000.000.000.002.530.000.000.00-1.84-1.98-2.74
Financing Cash Flow-599-441-338-291-208-341-120-278-163-26.01-5.58-105-85.1410.09-16.2219.24-14.2620.81-36.628.7116.068.518.15-6.5610.96
Net Cash Flow-2.06-22.8555.23-9.9012.68-91.614.11-38.34-80.3784.4913623.81-12.9416.81-2.458.966.214.85-0.222.15-11.219.72-4.477.86-8.91
Free Cash Flow59741839242522024911622688.7412614112972.207.4731.38-10.2820.47-15.9634.90-6.55-27.271.22-12.6214.42-19.88
Free Cash Flow Growth42.74%6.58%-7.71%92.94%-11.49%114.64%-48.64%154.4%-29.8%-10.63%9.4%79.07%867.09%-76.21%-----------
Free Cash Flow Margin7.1%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%1.5%-0.6%1.4%-1.3%4.1%-0.9%-4.0%0.2%-2.5%3.2%-5.2%
Free Cash Flow Per Share4.983.413.073.201.631.810.831.590.620.870.980.880.470.050.20-0.070.14-0.110.25-0.05-0.190.01-0.09--