Tractor Supply Company (TSCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,524 | 1,096,087 | 868,680 | 609,412 | 179,369 |
| Depreciation Amortization | 126,601 | 494,011 | 366,248 | 242,179 | 120,079 |
| Income taxes - deferred | 23,501 | 61,267 | 16,756 | -24,054 | 1,677 |
| Accounts payable and accrued liabilities | 369,593 | 143,429 | 301,773 | 271,691 | 311,807 |
| Other Working Capital | -218,396 | 19,889 | 83,497 | 182,483 | -80,161 |
| Other Operating Activity | -374,703 | -179,424 | -326,529 | -279,136 | -315,996 |
| Operating Cash Flow | $91,120 | $1,635,259 | $1,310,425 | $1,002,575 | $216,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,336 | -638,683 | -536,975 | -308,738 | -120,429 |
| Net Acquisitions | N/A | -139,895 | -139,895 | -139,936 | -140,625 |
| Investing Cash Flow | $-171,336 | $-778,578 | $-676,870 | $-448,674 | $-261,054 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,480,000 | 3,125,000 | 2,190,000 | 1,315,000 | 605,000 |
| Debt Repayment | -1,120,717 | -3,197,819 | -2,283,048 | -1,477,056 | -356,068 |
| Common Stock Issued | 9,595 | 23,563 | 18,591 | 11,315 | 7,016 |
| Common Stock Repurchased | -132,121 | -377,138 | -259,706 | -184,461 | -109,042 |
| Dividend Paid | -126,381 | -487,669 | -366,244 | -244,380 | -122,401 |
| Financing Cash Flow | $110,376 | $-914,063 | $-700,407 | $-579,582 | $24,505 |
| Beginning Cash Position | 194,109 | 251,491 | 251,491 | 251,491 | 251,491 |
| End Cash Position | 224,269 | 194,109 | 184,639 | 225,810 | 231,717 |
| Net Cash Flow | $30,160 | $-57,382 | $-66,852 | $-25,681 | $-19,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,120 | 1,635,259 | 1,310,425 | 1,002,575 | 216,775 |
| Capital Expenditure | -202,610 | -894,770 | -629,213 | -351,644 | -141,280 |
| Free Cash Flow | -111,490 | 740,489 | 681,212 | 650,931 | 75,495 |