Tractor Supply Company
TSCO · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,101 | $1,107 | $1,089 | $997 |
| Dep. & Amort. | $447 | $393 | $343 | $270 |
| Deferred Tax | -$23 | $6 | $52 | $29 |
| Stock-Based Comp. | $48 | $57 | $54 | $48 |
| Change in WC | -$91 | -$181 | -$182 | -$209 |
| Other Non-Cash | -$63 | -$48 | $2 | $4 |
| Operating Cash Flow | $1,421 | $1,334 | $1,357 | $1,139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$784 | -$754 | -$773 | -$628 |
| Net Acquisitions | $0 | $14 | -$321 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $140 | $87 | $1 | $1 |
| Investing Cash Flow | -$644 | -$653 | -$1,094 | -$627 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $95 | $567 | $174 | -$5 |
| Stock Issued | $39 | $24 | $26 | $82 |
| Stock Repurch. | -$585 | -$619 | -$729 | -$814 |
| Dividends Paid | -$472 | -$450 | -$410 | -$239 |
| Other Fin. Act. | $0 | -$10 | $0 | $0 |
| Financing Cash Flow | -$922 | -$486 | -$939 | -$975 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$146 | $195 | -$676 | -$464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $397 | $203 | $878 | $1,342 |
| End Cash | $251 | $397 | $203 | $878 |
| Free Cash Flow | $637 | $580 | $584 | $510 |