MyFinsight
Home
Blog
About
tsc-logo-svg
TRACTOR SUPPLY CO DE (TSCO)
tsc-logo-svg
TRACTOR SUPPLY CO DE (TSCO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$57,382K
Free Cash flow
$740,489K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under debt facilities
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments under debt facilities
Capital expenditures
Cash dividends paid to stockhold...
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$1,096,087K
(-0.47%↓ Y/Y)
Depreciation and
amortization
$494,011K
(10.48%↑ Y/Y)
Accounts payable
$143,429K
(154.42%↑ Y/Y)
Other
-$70,565K
(-187.84%↓ Y/Y)
Deferred income taxes
$61,267K
(371.07%↑ Y/Y)
Share-based compensation
expense
$57,063K
(17.98%↑ Y/Y)
Other accrued
expenses
$25,096K
(19.98%↑ Y/Y)
Accrued employee
compensation
$13,688K
(46.01%↑ Y/Y)
Net cash provided by
operating activities
$1,635,259K
(15.09%↑ Y/Y)
Canceled cashflow
$325,947K
Net (decrease)
increase in cash and cash...
-$57,382K
(60.58%↑ Y/Y)
Canceled cashflow
$1,635,259K
Borrowings under debt
facilities
$3,125,000K
(298.09%↑ Y/Y)
Net proceeds from
issuance of common stock
$23,563K
(-40.13%↓ Y/Y)
Proceeds from sale of
property and equipment
$256,087K
(82.75%↑ Y/Y)
Inventories
$225,687K
(16.14%↑ Y/Y)
Gain on disposition
of property and...
$93,058K
(48.89%↑ Y/Y)
Income taxes
-$5,940K
(69.02%↑ Y/Y)
Prepaid expenses and
other current assets
$1,262K
(110.99%↑ Y/Y)
Net cash used in
financing activities
-$914,063K
(0.91%↑ Y/Y)
Canceled cashflow
$3,148,563K
Net cash used in
investing activities
-$778,578K
(-20.91%↓ Y/Y)
Canceled cashflow
$256,087K
Repayments under debt
facilities
$3,195,000K
(366.42%↑ Y/Y)
Cash dividends paid
to stockholders
$487,669K
(3.21%↑ Y/Y)
Repurchase of common stock
$361,261K
(-35.56%↓ Y/Y)
Repurchase of shares to
satisfy tax obligations
$15,877K
(-33.68%↓ Y/Y)
Principal payments under
finance lease...
$2,819K
(-41.11%↓ Y/Y)
Capital expenditures
$894,770K
(14.12%↑ Y/Y)
Acquisition of allivet, net
of cash acquired
$139,895K
Buy us a coffee