tsco: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28	2025-03-29	2024-09-28
Net income	868,680	609,412	179,369	864,834
Depreciation and amortization	366,248	242,179	120,079	327,107
(gain)/loss on disposition of property and equipment	66,046	33,421	17,415	38,751
Share-based compensation expense	41,290	25,976	13,226	35,124
Deferred income taxes	16,756	-24,054	1,677	-21,212
Inventories	394,426	231,907	355,486	436,665
Prepaid expenses and other current assets	8,357	26,400	11,320	-9,092
Accounts payable	301,773	271,691	311,807	170,014
Accrued employee compensation	-44,722	-28,848	-83,666	-38,413
Other accrued expenses	109,973	-15,892	2,609	-227
Income taxes	57,818	160,308	46,526	-11,920
Other	-61,438	-53,531	-9,369	-44,627
Net cash provided by operating activities	1,310,425	1,002,575	216,775	903,610
Capital expenditures	629,213	351,644	141,280	538,018
Proceeds from sale of property and equipment	92,238	42,906	20,851	77,895
Proceeds from orscheln acquisition net working capital settlement	-	-	-	0
Proceeds from sale of orscheln corporate headquarters and distribution center	-	-	-	0
Acquisition of allivet, net of cash acquired	139,895	139,936	140,625	-
Net cash used in investing activities	-676,870	-448,674	-261,054	-460,123
Borrowings under debt facilities	2,190,000	1,315,000	605,000	585,000
Repayments under debt facilities	2,280,000	1,475,000	355,000	485,000
Debt discounts and issuance costs	-	-	-	0
Principal payments under finance lease liabilities	3,048	2,056	1,068	1,317
Repurchase of shares to satisfy tax obligations	15,696	14,482	13,960	23,618
Repurchase of common stock	244,010	169,979	95,082	406,663
Net proceeds from issuance of common stock	18,591	11,315	7,016	32,516
Cash dividends paid to stockholders	366,244	244,380	122,401	355,182
Net cash used in financing activities	-700,407	-579,582	24,505	-654,264
Net decrease in cash and cash equivalents	-66,852	-25,681	-19,774	-210,777
Cash and cash equivalents at beginning of period	251,491	251,491	251,491	397,071
Cash and cash equivalents at end of period	184,639	225,810	231,717	186,294

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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tsco: the cashflow