Tractor Supply Cash Flow Statement (2009-2025) | TSCO

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 54.76M21.98M42.53M76.49M32.02M50.16M91.16M42.73M70.51M40.33M106.62M50.02M79.49M44.01M123.58M64.77M95.88M48.81M133.41M76.60M112.06M58.04M153.33M87.31M111.71M67.67M156.43M89.44M123.58M60.31M160.65M91.90M109.74M71.43M207.29M116.78M136.85M76.83M219.21M122.13M144.18M83.78M338.68M190.61M135.89M181.35M370.02M224.40M221.34M187.23M396.48M234.14M270.87M183.09M421.23M255.00M247.90M198.17M425.20M241.47M236.41M179.37M430.04M259.27M
Share-based Compensation 3.03M2.97M3.15M3.10M2.50M3.02M3.61M3.40M3.70M4.35M4.56M4.80M4.70M3.59M3.40M3.50M3.40M3.54M3.94M4.20M4.00M4.06M5.00M4.80M5.00M4.58M5.30M5.94M6.11M6.23M7.56M7.52M7.85M6.27M8.57M7.80M6.40M6.12M9.62M8.80M7.40M5.34M6.95M7.50M12.50M10.27M12.32M10.90M12.50M11.91M12.32M12.50M13.70M15.30M14.51M15.70M15.00M11.81M14.45M10.70M10.00M13.24M13.23M12.70M15.30M
Deferred Taxes -1.55M-2.00M2.84M-7.92M5.28M2.50M8.40M-4.04M-6.27M3.76M4.11M-9.99M-8.90M-11.79M10.71M-6.18M-8.01M-4.82M2.62M-15.60M-15.34M8.50M0.36M-11.60M-11.56M17.35M-0.60M-3.01M5.62M7.97M-1.61M-6.13M12.37M22.10M-0.09M-2.16M7.26M6.88M13.48M-3.29M-1.70M-1.74M1.64M-14.66M9.29M-28.00M20.16M-7.34M2.18M14.15M39.92M-1.23M3.28M9.72M45.67M-14.76M-22.83M-1.91M9.14M-19.85M-10.50M-1.39M1.68M-25.73M40.81M
Gains from Investment Securities 47.57M13.58M6.76M1.50M68.12M6.44M8.25M6.34M67.35M21.69M14.41M8.20M72.96M32.73M41.65M17.35M89.52M39.48M11.99M39.31M110.77M51.56M8.98M48.39M118.12M51.48M8.64M64.56M111.61M47.44M12.74M55.01M98.28M53.05M0.79M58.16M0.05M9.88M64.52M0.11M0.65M124.26M5.41M1.98M0.34M332.40M12.07M1.52M1.05M448.97M26.44M1.23M0.70M231.66M21.64M1.48M0.89M413.35M22.00M0.72M0.90M380.74M17.41M0.52M1.21M
Cash from Operations 14.57M104.29M-20.98M91.96M23.54M128.09M-44.80M162.16M-6.03M142.81M-20.30M172.47M3.67M222.46M-95.30M158.12M35.79M235.07M-38.08M204.58M1.06M241.61M36.31M197.10M10.04M212.76M65.64M212.55M7.44M365.08M-141.66M369.17M113.45M290.49M-21.86M295.88M79.41M340.98M-13.02M361.90M65.45M397.39M83.93M909.21M11.84M389.54M177.12M631.79M62.93M266.88M59.07M566.54M0.72M730.65M19.55M762.77M155.60M396.11M257.41M559.93M86.27M517.23M216.78M785.80M307.85M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 16.14M16.42M17.50M16.65M17.16M17.50M18.48M18.27M18.83M19.59M23.66M21.74M22.43M22.21M22.59M22.70M24.22M26.14M26.97M27.22M27.91M29.39M30.11M30.28M30.31M30.15M32.83M33.58M34.06M35.66M39.66M39.73M41.05M41.93M43.13M42.79M43.61M44.99M45.97M45.77M49.00M49.82M51.39M51.44M52.55M54.65M58.49M60.05M64.85M69.82M75.43M77.65M83.36M87.24M94.82M97.23M102.28M90.26M103.27M104.29M109.27M113.55M120.06M120.08M122.10M124.07M
Change in Working Capital
Change in Inventory -59.06M95.81M-156.41M51.89M-52.83M217.41M204.86M-65.89M38.26M-82.92M200.96M-84.85M73.21M-112.02M234.78M-60.04M59.15M-162.71M245.92M-70.65M141.24M-180.37M255.51M-77.82M121.42M-130.19M186.32M-104.19M123.44M-137.91M288.11M-189.51M123.30M-138.35M306.86M-127.78M104.99M-147.73M291.79M-148.18M79.62M-209.99M303.13M-217.41M226.53M-131.77M301.41M-91.85M206.95M-8.58M376.99M-83.04M193.06M-137.26M321.12M-355.74M182.15M-188.39M402.87M-48.69M82.49M-242.34M355.49M-123.58M162.52M
Change in Account Payables 62.05M-95.19M133.32M-105.42M59.07M-101.22M159.02M-54.65M-11.55M-73.80M157.50M-109.16M47.30M-41.67M155.65M-115.23M42.71M-87.03M161.02M-87.34M92.87M-112.22M214.73M-132.88M74.47M-99.89M155.50M-152.35M53.62M25.71M44.00M-52.70M99.06M-33.31M155.96M-82.86M34.01M-63.69M165.09M-103.54M-1.74M-36.76M244.90M115.76M53.21M-80.81M205.83M39.99M-24.10M-42.18M186.01M-61.13M-60.92M98.37M128.25M-254.65M139.95M-232.38M335.88M-79.16M-86.70M-113.64M311.81M-40.12M30.08M
Change in Accured Expenses 2.94M7.51M-10.40M4.52M9.35M23.22M-17.55M2.30M2.70M26.25M-35.05M16.11M-0.10M27.87M-39.29M17.68M1.61M29.94M-43.88M14.46M-1.63M51.41M-27.57M19.43M-1.46M20.86M-31.69M16.75M-10.12M45.43M-28.14M-5.75M0.64M22.92M-8.40M-0.52M28.91M16.41M-31.16M4.04M5.49M7.33M-12.35M50.02M42.94M-0.66M55.30M3.94M15.43M63.15M-60.49M-6.65M26.90M27.10M-98.80M42.00M-16.22M41.52M-68.60M47.04M-16.86M59.33M-83.67M54.82M138.82M
Change in Taxes -34.23M9.36M-6.96M50.88M-59.35M26.24M-3.44M46.50M-36.58M14.56M4.59M64.20M-36.09M24.62M-27.62M62.54M-44.34M18.99M14.75M53.17M-51.00M4.94M24.43M53.98M-55.60M-6.53M31.23M28.19M-65.81M18.17M22.27M45.02M-58.13M-4.94M18.71M5.16M-53.54M21.31M5.49M40.35M-49.09M11.58M18.80M109.04M-139.75M25.86M20.29M43.85M-90.14M-11.04M8.07M89.99M-84.45M12.96M0.19M104.53M-80.55M-36.11M41.79M55.53M-109.24M-7.25M46.53M113.78M-102.49M
Other Working Capital Changes -6.38M8.13M-8.03M-1.48M-2.52M4.75M6.75M5.67M-6.17M11.53M-1.39M5.99M-8.43M-0.85M3.58M-6.94M-2.65M11.56M-10.21M0.97M1.82M16.51M-1.48M-2.93M-1.54M27.02M-6.65M-13.24M0.37M13.53M-4.10M1.12M-11.96M4.41M-1.44M16.56M6.10M4.97M-23.75M4.36M9.44M-3.62M-12.82M-21.81M-20.81M-8.48M12.72M15.94M-12.77M25.37M-35.00M85.32M-2.50M16.24M-10.17M32.60M6.21M-59.32M-4.32M37.66M-77.97M20.11M11.32M-64.85M-7.91M
Investing Activities
Capital Expenditures 15.29M24.54M12.94M23.99M30.16M29.43M28.91M45.18M33.24M58.83M31.83M33.74M45.61M41.75M49.34M49.29M58.16M61.41M41.86M40.25M43.31M35.19M48.77M48.25M66.45M73.03M36.73M64.22M66.20M58.86M34.88M61.73M55.43M98.36M45.14M71.55M77.00M84.84M28.79M54.76M60.80M73.11M29.65M56.98M74.67M132.71M100.74M115.29M166.33M246.07M112.39M152.92M185.85M322.21M157.94M191.64M177.14M227.16M157.20M192.62M188.20M246.03M141.28M210.36M277.57M
Sales of Property, Plant and Equipment 0.04M0.05M0.29M0.00M0.00M0.02M0.06M0.08M0.58M0.03M0.32M0.06M0.18M0.05M0.10M0.15M0.08M0.08M0.14M0.02M0.27M0.04M0.07M0.21M0.02M0.02M0.33M-0.00M0.03M10.75M0.10M0.34M0.01M0.28M1.74M0.19M0.36M0.25M1.71M0.17M0.32M0.33M0.48M0.66M0.22M0.09M0.78M-0.00M0.10M0.08M-0.01M69.19M0.26M0.50M57.04M28.70M4.94M13.54M59.41M62.23M20.85M22.05M49.33M
Acquisitions 390.76M-4.31M140.62M-0.69M-0.04M
Divestments 69.36M5.69M
Cash from Investing Activities -15.25M-24.49M-12.65M-39.90M-30.16M-29.40M-28.85M-51.05M-32.66M-58.80M-31.83M-20.67M-44.89M-41.69M-49.15M-40.84M-58.07M-61.26M-41.78M-40.17M-43.17M-35.17M-48.50M-48.21M-66.38M-72.81M-36.71M-64.20M-65.88M-202.47M-34.85M-50.97M-55.33M-96.80M-45.13M-71.28M-75.26M-84.65M-28.43M-54.50M-59.10M-72.94M-29.33M-56.65M-74.18M-132.05M-100.52M-115.19M-165.55M-246.08M-112.29M-152.84M-185.85M-642.74M-157.68M-186.83M-110.10M-198.46M-152.26M-179.07M-128.79M-183.79M-261.05M-187.62M-228.20M
Financing Activities
Other financing activities 1.93M1.86M2.30M0.30M4.40M2.82M4.83M4.07M3.00M5.53M9.93M6.56M3.24M6.10M11.99M12.81M6.82M11.89M1.69M2.48M3.16M11.52M8.18M4.72M4.09M-16.99M-1.38M-0.31M-0.29M-0.35M-18.29M-19.46M
Cash from Financing Activities 3.71M-1.83M-1.16M-9.04M-3.54M-12.27M-43.24M-66.04M-50.24M-3.64M1.86M-99.40M-67.70M-112.33M62.84M-118.61M12.57M-77.05M-15.10M-156.24M33.65M-202.82M18.19M-149.71M51.38M-127.48M-18.24M-71.74M-37.16M-164.20M195.30M-323.10M-55.87M-154.59M90.24M-287.05M-2.80M-241.33M57.37M-305.59M-27.73M-322.85M322.63M-107.66M-32.03M-27.72M-268.42M-254.53M-197.67M-254.49M-419.38M-288.31M-134.45M-96.65M125.71M-145.98M-243.85M-222.27M-238.14M-250.20M-165.93M-268.23M24.50M-604.09M-120.83M
Dividend Payments
Dividends Paid - Common 5.07M5.09M5.09M5.10M5.11M8.65M8.54M8.55M8.62M14.43M14.19M14.08M13.93M18.18M18.16M18.21M18.08M22.19M22.00M21.79M21.83M27.22M27.16M26.89M26.71M32.07M32.04M31.44M31.26M34.59M34.12M33.86M33.59M37.79M37.78M37.93M37.62M42.10M41.52M41.45M40.85M40.64M46.54M46.62M60.57M59.90M59.37M59.17M103.47M102.62M101.86M101.65M113.45M112.77M112.00M111.40M118.81M118.54M117.83M117.31M122.40M121.98M121.86M
Additional items
Change in Cash 3.03M77.98M-34.79M43.02M-10.16M86.42M-116.89M45.07M-88.93M80.38M-50.27M52.41M-108.92M68.44M-81.61M-1.32M-9.71M96.75M-94.95M8.18M-8.46M3.62M6.00M-0.82M-4.96M12.46M10.69M76.61M-95.61M-1.59M18.79M-4.91M2.25M39.10M23.25M-62.44M1.35M15.00M15.92M1.80M-21.38M1.60M377.23M744.89M-94.38M229.77M-191.83M262.07M-300.29M-233.68M-472.60M125.39M-319.58M-8.74M-12.42M429.95M-198.34M-24.62M-132.99M130.66M-208.45M65.20M-19.77M-5.91M-41.17M
Free Cash Flow -0.72M79.75M-33.91M67.97M-6.62M98.67M-73.71M116.98M-39.27M83.98M-52.13M138.73M-41.94M180.71M-144.63M108.83M-22.38M173.66M-79.94M164.33M-42.25M206.43M-12.45M148.85M-56.41M139.73M28.91M148.33M-58.77M306.22M-176.54M307.44M58.02M192.13M-67.01M224.33M2.41M256.14M-41.81M307.14M4.65M324.28M54.28M852.23M-62.83M256.83M76.38M516.50M-103.40M20.81M-53.32M413.62M-185.12M408.43M-138.39M571.12M-21.53M168.95M100.21M367.32M-101.93M271.20M75.50M575.44M30.28M
Net Cash Flow 3.03M77.98M-34.79M43.02M-10.16M86.42M-116.89M45.07M-88.93M80.38M-50.27M52.41M-108.92M68.44M-81.61M-1.32M-9.71M96.75M-94.95M8.18M-8.46M3.62M6.00M-0.82M-4.96M12.46M10.69M76.61M-95.61M-1.59M18.79M-4.91M2.25M39.10M23.25M-62.44M1.35M15.00M15.92M1.80M-21.38M1.60M377.23M744.89M-94.38M229.77M-191.83M262.07M-300.29M-233.68M-472.60M125.39M-319.58M-8.74M-12.42M429.95M-198.34M-24.62M-132.99M130.66M-208.45M65.20M-19.77M-5.91M-41.17M