Tractor Supply Company (TSCO)
NASDAQ: TSCO · Real-Time Price · USD
275.49
-1.26 (-0.46%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Tractor Supply Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,1261,1071,089997.11748.96562.35
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Depreciation & Amortization
407.1393.05343.06270.16217.12195.98
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Loss (Gain) From Sale of Assets
-51.75-48.012.164.05-1.16-0.3
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Asset Writedown & Restructuring Costs
----74.05-
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Stock-Based Compensation
51.9657.0253.8347.6537.2731.14
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Other Operating Activities
-35.466.1751.6929.15-31.746.76
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Change in Inventory
-347.9340.87-349.74-407.92-180.49-13.24
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Change in Accounts Payable
164.29-218.83162.34179.53333.0623.06
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Change in Income Taxes
-19.34-11.9326.57-37.0413.958.33
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Change in Other Net Operating Assets
73.928.47-21.6456.03183.48-2.36
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Operating Cash Flow
1,3691,3341,3571,1391,395811.72
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Operating Cash Flow Growth
-9.56%-1.69%19.17%-18.34%71.80%16.90%
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Capital Expenditures
-754.12-753.88-773.37-628.43-294-217.45
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Sale of Property, Plant & Equipment
104.2386.51.041.091.792.49
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Cash Acquisitions
-4.31--390.77---
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Divestitures
14.3114.3169.36---
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Investing Cash Flow
-639.89-653.07-1,094-627.34-292.21-214.96
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Long-Term Debt Issued
-1,7671,010-2,0091,002
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Long-Term Debt Repaid
--1,200-836.06-4.58-1,411-1,017
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Net Debt Issued (Repaid)
-2.87567.19173.94-4.58598.33-14.96
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Issuance of Common Stock
37.4924.425.5482.2599.34115.98
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Repurchase of Common Stock
-528.33-618.64-728.66-813.77-350.76-537.14
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Common Dividends Paid
-460.75-449.62-409.6-239.01-174.66-162.7
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Other Financing Activities
--9.73---17.05-
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Financing Cash Flow
-954.45-486.4-938.78-975.11155.21-598.81
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Net Cash Flow
-225.28194.57-675.53-463.731,258-2.06
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Free Cash Flow
614.94580.15583.61510.291,101594.27
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Free Cash Flow Growth
-6.27%-0.59%14.37%-53.63%85.19%42.90%
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Free Cash Flow Margin
4.18%3.99%4.11%4.01%10.36%7.12%
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Free Cash Flow Per Share
5.665.295.204.419.374.92
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Cash Interest Paid
66.0656.3226.3723.624.5419.15
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Cash Income Tax Paid
378.87325.22239.13291.67235.32144.38
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Levered Free Cash Flow
568.65457.51205.33333.06902.1492.35
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Unlevered Free Cash Flow
596.78486.58224.48349.69920.09504.75
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Change in Net Working Capital
45.49133.92295.89156.37-290.33-30.58
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Source: S&P Capital IQ. Standard template. Financial Sources.