Tractor Supply Company
TSCO · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,101,240 | $1,107,226 | $1,088,712 | $997,114 |
| Dep. & Amort. | $447,162 | $393,049 | $343,062 | $270,158 |
| Deferred Tax | -$22,602 | $6,172 | $51,693 | $29,149 |
| Stock-Based Comp. | $48,367 | $57,015 | $53,832 | $47,649 |
| Change in WC | -$90,832 | -$181,416 | -$182,478 | -$209,395 |
| Other Non-Cash | -$62,500 | -$48,013 | $2,158 | $4,045 |
| Operating Cash Flow | $1,420,835 | $1,334,033 | $1,356,979 | $1,138,720 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$784,047 | -$753,883 | -$773,369 | -$628,431 |
| Net Acquisitions | $0 | $14,310 | -$321,401 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $140,129 | $86,504 | $1,044 | $1,091 |
| Investing Cash Flow | -$643,918 | -$653,069 | -$1,093,726 | -$627,340 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $95,213 | $567,192 | $173,942 | -$4,580 |
| Stock Issued | $39,357 | $24,397 | $25,535 | $82,249 |
| Stock Repurch. | -$584,575 | -$618,635 | -$728,655 | -$813,769 |
| Dividends Paid | -$472,492 | -$449,620 | -$409,603 | -$239,006 |
| Other Fin. Act. | $0 | -$9,729 | $0 | $0 |
| Financing Cash Flow | -$922,497 | -$486,395 | -$938,781 | -$975,106 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$145,580 | $194,569 | -$675,528 | -$463,726 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $397,071 | $202,502 | $878,030 | $1,341,756 |
| End Cash | $251,491 | $397,071 | $202,502 | $878,030 |
| Free Cash Flow | $636,788 | $580,150 | $583,610 | $510,289 |