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TRACTOR SUPPLY COMPANY (TR4.DE) Stock Cash Flow

Europe - Frankfurt Stock Exchange - FRA:TR4 - US8923561067 - Common Stock

44.05 EUR
+0.75 (+1.73%)
Last: 1/16/2026, 7:00:00 PM

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 TTM
(2025-9-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TR4.DE Net Income ChartTR4.DE Net Income over time chart
1.11B1.10B1.11B1.09B997.10M
Depreciation Amortization
TR4.DE Depreciation Amortization ChartTR4.DE Depreciation Amortization over time chart
486.30M447.16M393.05M343.10M270.20M
Income Taxes - Deferred
TR4.DE Income Taxes - Deferred ChartTR4.DE Income Taxes - Deferred over time chart
15.37M-22.60M6.17M51.70M29.10M
Change In Working Capital
TR4.DE Change In Working Capital ChartTR4.DE Change In Working Capital over time chart
256.16M-90.83M-181.42M-182.50M-209.40M
Interest Paid
TR4.DE Interest Paid ChartTR4.DE Interest Paid over time chart
70.44M65.86M56.31M26.40M23.60M
Taxes Paid
TR4.DE Taxes Paid ChartTR4.DE Taxes Paid over time chart
128.64M351.46M325.22M239.10M291.70M
Other non cash items
TR4.DE Other non cash items ChartTR4.DE Other non cash items over time chart
-35.26M-14.13M9.00M56.00M51.70M
OPERATING CASH FLOW
TR4.DE OPERATING CASH FLOW ChartTR4.DE OPERATING CASH FLOW over time chart
1.83B1.42B1.33B1.36B1.14B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TR4.DE Capital Expenditure ChartTR4.DE Capital Expenditure over time chart
-875.24M-784.05M-753.88M-773.40M-628.40M
Other Investing Activity
TR4.DE Other Investing Activity ChartTR4.DE Other Investing Activity over time chart
14.58M140.13M100.81M-320.40M1.10M
INVESTING CASH FLOW
TR4.DE INVESTING CASH FLOW ChartTR4.DE INVESTING CASH FLOW over time chart
-860.66M-643.92M-653.07M-1.09B-627.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TR4.DE Debt Issued/Reduced ChartTR4.DE Debt Issued/Reduced over time chart
-96.52M95.21M567.19M173.90M-4.60M
Stock Issued/Repurchased
TR4.DE Stock Issued/Repurchased ChartTR4.DE Stock Issued/Repurchased over time chart
-388.57M-545.22M-594.24M-703.10M-731.50M
Dividend Paid
TR4.DE Dividend Paid ChartTR4.DE Dividend Paid over time chart
-483.55M-472.49M-449.62M-409.60M-239.00M
Other Financing Activity
TR4.DE Other Financing Activity ChartTR4.DE Other Financing Activity over time chart
N/A0.00-9.73M0.000.00
FINANCING CASH FLOW
TR4.DE FINANCING CASH FLOW ChartTR4.DE FINANCING CASH FLOW over time chart
-968.64M-922.50M-486.39M-938.80M-975.10M
 
CHANGE IN CASH
TR4.DE CHANGE IN CASH ChartTR4.DE CHANGE IN CASH over time chart
-1.66M-145.58M194.57M-675.50M-463.70M
 
FREE CASH FLOW
Operating Cash Flow
TR4.DE Operating Cash Flow ChartTR4.DE Operating Cash Flow over time chart
1.83B1.42B1.33B1.36B1.14B
Capital Expenditure
TR4.DE Capital Expenditure ChartTR4.DE Capital Expenditure over time chart
-875.24M-784.05M-753.88M-773.40M-628.40M
FREE CASH FLOW
TR4.DE FREE CASH FLOW ChartTR4.DE FREE CASH FLOW over time chart
952.41M636.79M580.15M583.60M510.30M

All data in USD

Charts

TR4.DE Operating and Free Cash Flow chartTR4.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B