Tractor Supply Company (TSCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,096,087 | 1,101,240 | 1,107,226 | 1,088,712 | 997,114 |
| Depreciation Amortization | 494,011 | 447,162 | 393,049 | 343,062 | 270,158 |
| Income taxes - deferred | 61,267 | -22,602 | 6,172 | 51,693 | 29,149 |
| Accounts payable and accrued liabilities | 143,429 | 56,374 | -218,829 | 162,335 | 179,534 |
| Other Working Capital | 19,889 | -90,832 | -181,416 | -182,478 | -209,395 |
| Other Operating Activity | -179,424 | -70,507 | 227,831 | -106,345 | -127,840 |
| Operating Cash Flow | $1,635,259 | $1,420,835 | $1,334,033 | $1,356,979 | $1,138,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -638,683 | -643,918 | -667,379 | -772,325 | -627,340 |
| Net Acquisitions | -139,895 | N/A | 14,310 | -321,401 | N/A |
| Investing Cash Flow | $-778,578 | $-643,918 | $-653,069 | $-1,093,726 | $-627,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,125,000 | 785,000 | 1,767,000 | 1,010,000 | N/A |
| Debt Repayment | -3,197,819 | -689,787 | -1,199,808 | -836,058 | -4,580 |
| Common Stock Issued | 23,563 | 39,357 | 24,397 | 25,535 | 82,249 |
| Common Stock Repurchased | -377,138 | -584,575 | -618,635 | -728,655 | -813,769 |
| Dividend Paid | -487,669 | -472,492 | -449,620 | -409,603 | -239,006 |
| Other Financing Activity | 0 | 0 | -9,729 | 0 | 0 |
| Financing Cash Flow | $-914,063 | $-922,497 | $-486,395 | $-938,781 | $-975,106 |
| Beginning Cash Position | 251,491 | 397,071 | 202,502 | 878,030 | 1,341,756 |
| End Cash Position | 194,109 | 251,491 | 397,071 | 202,502 | 878,030 |
| Net Cash Flow | $-57,382 | $-145,580 | $194,569 | $-675,528 | $-463,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,635,259 | 1,420,835 | 1,334,033 | 1,356,979 | 1,138,720 |
| Capital Expenditure | -894,770 | -784,047 | -753,883 | -773,369 | -628,431 |
| Free Cash Flow | 740,489 | 636,788 | 580,150 | 583,610 | 510,289 |