Tractor Supply Company
TSCO · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $259,268 | $430,043 | $179,369 | $236,406 |
| Dep. & Amort. | $124,069 | $122,100 | $120,079 | $120,055 |
| Deferred Tax | $40,810 | -$25,731 | $1,677 | -$1,390 |
| Stock-Based Comp. | $15,314 | $12,750 | $13,226 | $13,243 |
| Change in WC | -$98,986 | $262,644 | -$80,161 | $172,660 |
| Other Non-Cash | -$32,625 | -$16,006 | -$17,415 | -$23,749 |
| Operating Cash Flow | $307,850 | $785,800 | $216,775 | $517,225 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$277,569 | -$210,364 | -$141,280 | -$246,029 |
| Net Acquisitions | $41 | $689 | -$140,625 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $49,332 | $22,055 | $20,851 | $62,234 |
| Investing Cash Flow | -$228,196 | -$187,620 | -$261,054 | -$183,795 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $69,008 | -$410,988 | $248,932 | -$3,470 |
| Stock Issued | $7,276 | $4,299 | $7,016 | $6,841 |
| Stock Repurch. | -$75,245 | -$75,419 | -$109,042 | -$154,294 |
| Dividends Paid | -$121,864 | -$121,979 | -$122,401 | -$117,310 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$120,825 | -$604,087 | $24,505 | -$268,233 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$41,171 | -$5,907 | -$19,774 | $65,197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $225,810 | $231,717 | $251,491 | $186,294 |
| End Cash | $184,639 | $225,810 | $231,717 | $251,491 |
| Free Cash Flow | $30,281 | $575,436 | $75,495 | $271,196 |