Tractor Supply Company
TSCO · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $259 | $430 | $179 | $236 |
| Dep. & Amort. | $124 | $122 | $120 | $120 |
| Deferred Tax | $41 | -$26 | $2 | -$1 |
| Stock-Based Comp. | $15 | $13 | $13 | $13 |
| Change in WC | -$99 | $263 | -$80 | $173 |
| Other Non-Cash | -$33 | -$16 | -$17 | -$24 |
| Operating Cash Flow | $308 | $786 | $217 | $517 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$278 | -$210 | -$141 | -$246 |
| Net Acquisitions | $0 | $1 | -$141 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $49 | $22 | $21 | $62 |
| Investing Cash Flow | -$228 | -$188 | -$261 | -$184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $69 | -$411 | $249 | -$3 |
| Stock Issued | $7 | $4 | $7 | $7 |
| Stock Repurch. | -$75 | -$75 | -$109 | -$154 |
| Dividends Paid | -$122 | -$122 | -$122 | -$117 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$121 | -$604 | $25 | -$268 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$41 | -$6 | -$20 | $65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $226 | $232 | $251 | $186 |
| End Cash | $185 | $226 | $232 | $251 |
| Free Cash Flow | $30 | $575 | $75 | $271 |