TRACTOR SUPPLY COMPANY (TSCO)
US8923561067 - Common Stock
| TTM (2024-3-30) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.12B | 1.11B | 1.09B | 997.10M | 749.00M | |||
| Depreciation Amortization | 400.14M | 393.05M | 343.10M | 270.20M | 217.10M | |||
| Income Taxes - Deferred | -30.39M | 6.17M | 51.70M | 29.10M | -31.70M | |||
| Change In Working Capital | 69.44M | -181.42M | -182.50M | -209.40M | 350.00M | |||
| Interest Paid | 50.92M | 56.31M | 26.40M | 23.60M | 24.50M | |||
| Taxes Paid | 325.00M | 325.22M | 239.10M | 291.70M | 235.30M | |||
| Other non cash items | 10.36M | 9.00M | 56.00M | 51.70M | 110.20M | |||
| OPERATING CASH FLOW | 1.57B | 1.33B | 1.36B | 1.14B | 1.39B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -753.18M | -753.88M | -773.40M | -628.40M | -294.00M | |||
| Other Investing Activity | 105.46M | 100.81M | -320.40M | 1.10M | 1.80M | |||
| INVESTING CASH FLOW | -647.63M | -653.07M | -1.09B | -627.30M | -292.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 130.59M | 567.19M | 173.90M | -4.60M | 598.30M | |||
| Stock Issued/Repurchased | -516.16M | -594.24M | -703.10M | -731.50M | -251.40M | |||
| Dividend Paid | -455.03M | -449.62M | -409.60M | -239.00M | -174.70M | |||
| Other Financing Activity | N/A | -9.73M | 0.00 | 0.00 | -17.00M | |||
| FINANCING CASH FLOW | -850.23M | -486.39M | -938.80M | -975.10M | 155.20M | |||
| CHANGE IN CASH | 73.98M | 194.57M | -675.50M | -463.70M | 1.26B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.57B | 1.33B | 1.36B | 1.14B | 1.39B | |||
| Capital Expenditure | -753.18M | -753.88M | -773.40M | -628.40M | -294.00M | |||
| FREE CASH FLOW | 818.66M | 580.15M | 583.60M | 510.30M | 1.10B | |||
All data in USD