For the year ending 2025-12-27, TSCO had -$57,382K decrease in cash & cash equivalents over the period. $740,489K in free cash flow.
| Cash Flow | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Net income | 1,096,087 | 1,101,240 | 1,107,226 | 1,088,712 |
| Depreciation and amortization | 494,011 | 447,162 | 393,049 | 343,062 |
| Goodwill and intangible asset impairment | - | - | - | 0 |
| Other asset impairment charges | - | - | - | 0 |
| Gain on disposition of property and equipment | 93,058 | 62,500 | 48,013 | -2,158 |
| Share-based compensation expense | 57,063 | 48,367 | 57,015 | 53,832 |
| Deferred income taxes | 61,267 | -22,602 | 6,172 | 51,693 |
| Inventories | 225,687 | 194,323 | -40,872 | 349,742 |
| Prepaid expenses and other current assets | 1,262 | -11,484 | -22,380 | 64,060 |
| Accounts payable | 143,429 | 56,374 | -218,829 | 162,335 |
| Accrued employee compensation | 13,688 | 9,375 | -31,498 | 6,433 |
| Other accrued expenses | 25,096 | 20,917 | -13,082 | -13,137 |
| Income taxes | -5,940 | -19,174 | -11,931 | 26,570 |
| Other | -70,565 | -24,515 | -30,672 | -49,123 |
| Net cash provided by operating activities | 1,635,259 | 1,420,835 | 1,334,033 | 1,356,979 |
| Capital expenditures | 894,770 | 784,047 | 753,883 | 773,369 |
| Proceeds from sale of property and equipment | 256,087 | 140,129 | 86,504 | 1,044 |
| Acquisition of allivet, net of cash acquired | 139,895 | 0 | 0 | 390,765 |
| Proceeds from divestiture of businesses | - | - | - | 69,364 |
| Proceeds from sale of business assets | 0 | 0 | 14,310 | - |
| Net cash used in investing activities | -778,578 | -643,918 | -653,069 | -1,093,726 |
| Borrowings under debt facilities | 3,125,000 | 785,000 | 1,767,000 | 1,010,000 |
| Repayments under debt facilities | 3,195,000 | 685,000 | 1,195,000 | 832,000 |
| Debt discounts and issuance costs | 0 | 0 | -9,729 | 0 |
| Principal payments under finance lease liabilities | 2,819 | 4,787 | 4,808 | 4,058 |
| Repurchase of shares to satisfy tax obligations | 15,877 | 23,941 | 24,245 | 28,592 |
| Repurchase of common stock | 361,261 | 560,634 | 594,390 | 700,063 |
| Net proceeds from issuance of common stock | 23,563 | 39,357 | 24,397 | 25,535 |
| Cash dividends paid to stockholders | 487,669 | 472,492 | 449,620 | 409,603 |
| Net cash used in financing activities | -914,063 | -922,497 | -486,395 | -938,781 |
| Net (decrease) increase in cash and cash equivalents | -57,382 | -145,580 | 194,569 | -675,528 |
| Cash and cash equivalents at beginning of period | 251,491 | 397,071 | 202,502 | 878,030 |
| Cash and cash equivalents at end of period | 194,109 | 251,491 | 397,071 | 202,502 |
TRACTOR SUPPLY CO DE (TSCO)
TRACTOR SUPPLY CO DE (TSCO)