Tractor Supply Co
NASDAQ:TSCO

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Tractor Supply Co
NASDAQ:TSCO
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Price: 281.71 USD 2.95% Market Closed
Market Cap: 30.1B USD
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Cash Flow Statement

Cash Flow Statement
Tractor Supply Co

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
355
371
380
400
411
410
420
423
425
437
430
434
437
423
434
480
505
532
538
550
555
562
569
689
757
749
847
878
912
997
1 003
1 029
1 039
1 089
1 085
1 109
1 130
1 107
1 122
1 126
1 113
Depreciation & Amortization
111
115
118
120
121
124
127
131
136
143
149
156
162
166
169
171
175
177
180
186
191
196
202
205
210
217
226
238
253
270
288
306
324
343
363
382
385
393
400
407
430
Change in Deffered Taxes
(33)
(20)
(22)
(18)
(14)
(6)
(7)
2
19
10
9
6
13
27
28
32
27
12
26
24
15
7
(5)
(16)
(5)
(32)
(13)
(6)
(13)
29
49
55
56
52
58
44
18
6
(30)
(35)
(23)
Stock-Based Compensation
16
16
17
18
19
19
20
21
22
24
26
27
29
29
30
31
29
29
30
31
32
31
28
27
32
37
43
46
46
48
48
49
50
54
56
59
60
57
57
52
0
Other Non-Cash Items
(3)
(2)
(8)
(9)
(9)
20
28
24
28
24
27
38
42
30
31
31
29
28
29
30
31
31
28
27
32
110
116
123
123
52
52
50
53
56
58
60
34
9
10
0
(12)
Cash Taxes Paid
202
214
211
220
227
227
227
243
236
232
236
227
214
219
207
210
190
147
148
115
123
144
144
124
223
235
236
303
273
292
294
254
248
239
237
239
270
325
325
379
388
Cash Interest Paid
1
1
1
1
2
2
3
4
4
6
7
9
11
11
11
12
18
18
22
22
18
19
19
20
22
25
23
26
22
24
24
24
24
26
31
35
39
56
51
66
64
Change in Working Capital
(27)
(54)
16
(17)
(23)
(92)
(83)
(89)
(122)
37
(171)
(24)
65
(13)
90
(38)
(92)
(56)
(69)
(20)
(37)
16
115
552
409
350
313
(23)
(14)
(209)
(371)
(486)
(578)
(183)
(245)
(81)
102
(181)
69
(129)
(208)
Cash from Operating Activities
403
N/A
409
+2%
484
+18%
476
-2%
485
+2%
456
-6%
486
+6%
491
+1%
487
-1%
651
+34%
443
-32%
610
+38%
718
+18%
632
-12%
751
+19%
678
-10%
644
-5%
694
+8%
703
+1%
769
+9%
755
-2%
812
+7%
909
+12%
1 456
+60%
1 402
-4%
1 395
-1%
1 488
+7%
1 210
-19%
1 261
+4%
1 139
-10%
1 021
-10%
955
-6%
893
-7%
1 357
+52%
1 318
-3%
1 514
+15%
1 669
+10%
1 334
-20%
1 572
+18%
1 369
-13%
1 300
-5%
Investing Cash Flow
Capital Expenditures
(187)
(161)
(168)
(176)
(199)
(237)
(224)
(241)
(240)
(226)
(224)
(222)
(211)
(250)
(261)
(271)
(292)
(279)
(262)
(245)
(229)
(218)
(218)
(221)
(235)
(294)
(365)
(423)
(515)
(628)
(640)
(678)
(697)
(773)
(819)
(858)
(849)
(754)
(753)
(754)
(765)
Other Items
1
0
1
0
0
1
0
0
1
(143)
(143)
(132)
(133)
12
12
2
4
2
3
3
3
3
2
3
1
2
2
2
2
1
1
1
0
(320)
(320)
(316)
(249)
101
105
114
107
Cash from Investing Activities
(186)
N/A
(160)
+14%
(167)
-4%
(175)
-5%
(198)
-13%
(236)
-19%
(224)
+5%
(240)
-7%
(240)
+0%
(369)
-54%
(368)
+0%
(354)
+4%
(344)
+3%
(238)
+31%
(248)
-4%
(269)
-8%
(289)
-7%
(276)
+4%
(260)
+6%
(243)
+6%
(227)
+7%
(215)
+5%
(216)
0%
(218)
-1%
(233)
-7%
(292)
-25%
(363)
-24%
(422)
-16%
(513)
-22%
(627)
-22%
(639)
-2%
(677)
-6%
(697)
-3%
(1 094)
-57%
(1 139)
-4%
(1 173)
-3%
(1 097)
+6%
(653)
+40%
(648)
+1%
(640)
+1%
(659)
-3%
Financing Cash Flow
Net Issuance of Common Stock
(263)
(275)
(225)
(235)
(253)
(254)
(316)
(236)
(223)
(292)
(312)
(456)
(430)
(354)
(397)
(352)
(271)
(272)
(241)
(281)
(425)
(421)
(556)
(394)
(230)
(251)
(200)
(431)
(592)
(732)
(839)
(830)
(815)
(703)
(585)
(558)
(567)
(594)
(516)
(491)
(507)
Net Issuance of Debt
110
(0)
(20)
(0)
40
150
189
197
104
124
361
256
214
150
91
85
60
(22)
(81)
(56)
67
(15)
388
424
261
598
(24)
78
86
(5)
(5)
(5)
86
174
611
746
656
567
131
(3)
97
Cash Paid for Dividends
(81)
(84)
(88)
(93)
(98)
(103)
(108)
(113)
(118)
(122)
(127)
(129)
(132)
(134)
(136)
(139)
(143)
(147)
(151)
(155)
(159)
(163)
(166)
(165)
(170)
(175)
(195)
(214)
(227)
(239)
(282)
(325)
(367)
(410)
(420)
(430)
(440)
(450)
(455)
(461)
(467)
Other
19
19
25
28
29
0
(10)
(4)
(7)
(1)
0
(11)
(12)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
(1)
(1)
(17)
0
(16)
(16)
0
0
0
0
0
0
(10)
(10)
(10)
0
(0)
(0)
Cash from Financing Activities
(215)
N/A
(341)
-59%
(307)
+10%
(301)
+2%
(283)
+6%
(208)
+27%
(244)
-18%
(156)
+36%
(243)
-56%
(291)
-20%
(78)
+73%
(339)
-336%
(360)
-6%
(338)
+6%
(443)
-31%
(407)
+8%
(354)
+13%
(441)
-24%
(474)
-7%
(492)
-4%
(517)
-5%
(599)
-16%
(334)
+44%
(136)
+59%
(140)
-3%
155
N/A
(436)
N/A
(583)
-34%
(748)
-28%
(975)
-30%
(1 126)
-15%
(1 160)
-3%
(1 097)
+5%
(939)
+14%
(394)
+58%
(251)
+36%
(361)
-44%
(486)
-35%
(850)
-75%
(954)
-12%
(877)
+8%
Change in Cash
Net Change in Cash
2
N/A
(92)
N/A
9
N/A
0
-97%
4
+1 200%
13
+226%
17
+37%
95
+445%
4
-96%
(10)
N/A
(2)
+81%
(83)
-4 284%
15
N/A
55
+281%
60
+8%
2
-96%
1
-43%
(23)
N/A
(30)
-32%
34
N/A
11
-67%
(2)
N/A
359
N/A
1 102
+207%
1 029
-7%
1 258
+22%
689
-45%
206
-70%
(0)
N/A
(464)
-154 467%
(745)
-61%
(881)
-18%
(900)
-2%
(676)
+25%
(215)
+68%
89
N/A
211
+136%
195
-8%
74
-62%
(225)
N/A
(235)
-5%
Free Cash Flow
Free Cash Flow
216
N/A
249
+15%
316
+27%
301
-5%
286
-5%
220
-23%
261
+19%
250
-4%
247
-1%
425
+72%
219
-48%
389
+77%
507
+30%
381
-25%
491
+29%
408
-17%
352
-14%
416
+18%
441
+6%
524
+19%
526
+0%
594
+13%
690
+16%
1 235
+79%
1 168
-5%
1 101
-6%
1 123
+2%
787
-30%
746
-5%
510
-32%
381
-25%
278
-27%
196
-29%
584
+198%
499
-15%
656
+32%
820
+25%
580
-29%
819
+41%
615
-25%
535
-13%

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