Tractor Supply Company
(TSCO)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,101,240 | 1,107,226 | 1,088,712 | 997,114 | 748,958 |
| Depreciation Amortization | 447,162 | 393,049 | 343,062 | 270,158 | 217,124 |
| Income taxes - deferred | -22,602 | 6,172 | 51,693 | 29,149 | -31,739 |
| Accounts payable and accrued liabilities | 56,374 | -218,829 | 162,335 | 179,534 | 333,060 |
| Other Working Capital | -90,832 | -181,416 | -182,478 | -209,395 | 350,005 |
| Other Operating Activity | -70,507 | 227,831 | -106,345 | -127,840 | -222,893 |
| Operating Cash Flow | $1,420,835 | $1,334,033 | $1,356,979 | $1,138,720 | $1,394,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -643,918 | -667,379 | -772,325 | -627,340 | -292,210 |
| Net Acquisitions | N/A | 14,310 | -321,401 | N/A | N/A |
| Investing Cash Flow | $-643,918 | $-653,069 | $-1,093,726 | $-627,340 | $-292,210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 785,000 | 1,767,000 | 1,010,000 | N/A | 2,009,000 |
| Debt Repayment | -689,787 | -1,199,808 | -836,058 | -4,580 | -1,410,670 |
| Common Stock Issued | 39,357 | 24,397 | 25,535 | 82,249 | 99,340 |
| Common Stock Repurchased | -584,575 | -618,635 | -728,655 | -813,769 | -350,756 |
| Dividend Paid | -472,492 | -449,620 | -409,603 | -239,006 | -174,656 |
| Other Financing Activity | 0 | -9,729 | 0 | 0 | -17,048 |
| Financing Cash Flow | $-922,497 | $-486,395 | $-938,781 | $-975,106 | $155,210 |
| Beginning Cash Position | 397,071 | 202,502 | 878,030 | 1,341,756 | 84,241 |
| End Cash Position | 251,491 | 397,071 | 202,502 | 878,030 | 1,341,756 |
| Net Cash Flow | $-145,580 | $194,569 | $-675,528 | $-463,726 | $1,257,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,420,835 | 1,334,033 | 1,356,979 | 1,138,720 | 1,394,515 |
| Capital Expenditure | -784,047 | -753,883 | -773,369 | -628,431 | -294,002 |
| Free Cash Flow | 636,788 | 580,150 | 583,610 | 510,289 | 1,100,513 |