Logo image of TSCO

TRACTOR SUPPLY COMPANY (TSCO) Stock Cash Flow

NASDAQ:TSCO - Nasdaq - US8923561067 - Common Stock - Currency: USD

51.71  -0.13 (-0.25%)

After market: 51.63 -0.08 (-0.15%)

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 TTM
(2025-3-29)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TSCO Net Income ChartTSCO Net Income over time chart
1.08B1.10B1.11B1.09B997.10M
Depreciation Amortization
TSCO Depreciation Amortization ChartTSCO Depreciation Amortization over time chart
462.95M447.16M393.05M343.10M270.20M
Income Taxes - Deferred
TSCO Income Taxes - Deferred ChartTSCO Income Taxes - Deferred over time chart
-30.06M-22.60M6.17M51.70M29.10M
Change In Working Capital
TSCO Change In Working Capital ChartTSCO Change In Working Capital over time chart
-101.05M-90.83M-181.42M-182.50M-209.40M
Interest Paid
TSCO Interest Paid ChartTSCO Interest Paid over time chart
70.33M65.86M56.31M26.40M23.60M
Taxes Paid
TSCO Taxes Paid ChartTSCO Taxes Paid over time chart
351.37M351.46M325.22M239.10M291.70M
Other non cash items
TSCO Other non cash items ChartTSCO Other non cash items over time chart
-34.08M-14.13M9.00M56.00M51.70M
OPERATING CASH FLOW
TSCO OPERATING CASH FLOW ChartTSCO OPERATING CASH FLOW over time chart
1.38B1.42B1.33B1.36B1.14B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TSCO Capital Expenditure ChartTSCO Capital Expenditure over time chart
-768.13M-784.05M-753.88M-773.40M-628.40M
Other Investing Activity
TSCO Other Investing Activity ChartTSCO Other Investing Activity over time chart
15.41M140.13M100.81M-320.40M1.10M
INVESTING CASH FLOW
TSCO INVESTING CASH FLOW ChartTSCO INVESTING CASH FLOW over time chart
-752.72M-643.92M-653.07M-1.09B-627.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TSCO Debt Issued/Reduced ChartTSCO Debt Issued/Reduced over time chart
345.35M95.21M567.19M173.90M-4.60M
Stock Issued/Repurchased
TSCO Stock Issued/Repurchased ChartTSCO Stock Issued/Repurchased over time chart
-529.12M-545.22M-594.24M-703.10M-731.50M
Dividend Paid
TSCO Dividend Paid ChartTSCO Dividend Paid over time chart
-476.08M-472.49M-449.62M-409.60M-239.00M
Other Financing Activity
TSCO Other Financing Activity ChartTSCO Other Financing Activity over time chart
N/A0.00-9.73M0.000.00
FINANCING CASH FLOW
TSCO FINANCING CASH FLOW ChartTSCO FINANCING CASH FLOW over time chart
-659.85M-922.50M-486.39M-938.80M-975.10M
 
CHANGE IN CASH
TSCO CHANGE IN CASH ChartTSCO CHANGE IN CASH over time chart
-32.37M-145.58M194.57M-675.50M-463.70M
 
FREE CASH FLOW
Operating Cash Flow
TSCO Operating Cash Flow ChartTSCO Operating Cash Flow over time chart
1.38B1.42B1.33B1.36B1.14B
Capital Expenditure
TSCO Capital Expenditure ChartTSCO Capital Expenditure over time chart
-768.13M-784.05M-753.88M-773.40M-628.40M
FREE CASH FLOW
TSCO FREE CASH FLOW ChartTSCO FREE CASH FLOW over time chart
612.07M636.79M580.15M583.60M510.30M

All data in USD

Charts

TSCO Operating and Free Cash Flow chartTSCO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B