TSCO — Tractor Supply Co Cashflow Statement
0.000.00%
Last trade - 00:00- $26.89bn
- $28.49bn
- $15.52bn
- 96
- 39
- 42
- 62
Annual cashflow statement for Tractor Supply Co, fiscal year end - December 27th, USD millions except per share, conversion factor applied.
2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | 2025 December 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 997 | 1,089 | 1,107 | 1,101 | 1,096 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 51.7 | 56 | 9 | -14.1 | -36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -209 | -182 | -181 | -90.8 | 19.9 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,139 | 1,357 | 1,334 | 1,421 | 1,635 |
| Capital Expenditures | -628 | -773 | -754 | -784 | -895 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.09 | -320 | 101 | 140 | 116 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -627 | -1,094 | -653 | -644 | -779 |
| Financing Cash Flow Items | 0 | 0 | -9.73 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -975 | -939 | -486 | -922 | -914 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -464 | -676 | 195 | -146 | -57.4 |