Tractor Supply Cash Flow Statement (2009-2026) | TSCO

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	370.02M	224.40M	221.34M	187.23M	396.48M	234.14M	270.87M	183.09M	421.23M	255.00M	247.90M	198.17M	425.20M	241.47M	236.41M	179.37M	430.04M	259.27M	-21.28M	164.52M
Share-based Compensation (Quarter)	10.90M	12.50M	11.91M	12.30M	12.50M	13.70M	15.30M	14.50M	15.70M	15.00M	11.81M	14.45M	10.70M	10.00M	13.27M	13.23M	12.70M	15.30M	15.77M	17.63M
Deferred Taxes (Quarter)	-7.34M	2.18M	14.15M	39.92M	-1.23M	3.28M	9.72M	45.67M	-14.76M	-22.83M	-1.91M	9.14M	-19.85M	-10.50M	-1.39M	1.68M	-25.73M	40.81M	44.51M	23.50M
Gains from Investment Securities (Quarter)	1.52M	1.05M	11.51M	26.44M	1.23M	0.70M	-179.74M	21.64M	1.48M	0.89M	-215.19M	22.00M	0.72M	0.90M	-278.27M	13.96M	0.52M	1.21M	-8.02M	22.74M
Cash from Operations (Quarter)	631.79M	62.93M	266.88M	59.07M	566.54M	0.72M	730.65M	19.55M	762.77M	155.60M	396.11M	257.41M	559.93M	86.27M	517.23M	216.78M	785.80M	307.85M	324.83M	91.12M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	64.85M	69.82M	75.43M	77.65M	83.36M	87.24M	94.82M	97.23M	102.28M	90.26M	103.27M	104.29M	109.27M	113.55M	120.06M	120.08M	122.10M	124.07M	127.76M	126.60M
Change in Working Capital
Change in Inventory (Quarter)	-91.85M	206.95M	-8.58M	376.99M	-83.04M	193.06M	-137.26M	321.12M	-355.74M	182.15M	-188.39M	402.87M	-48.69M	82.49M	-242.34M	355.49M	-123.58M	162.52M	-168.74M	499.51M
Change in Account Payables (Quarter)	39.99M	-24.10M	-42.18M	186.01M	-61.13M	-60.92M	98.37M	128.25M	-254.65M	139.95M	-232.38M	335.88M	-79.16M	-86.70M	-113.64M	311.81M	-40.12M	30.08M	-158.34M	369.59M
Change in Accured Expenses (Quarter)	16.71M	109.57M	-84.76M	-60.49M	-6.65M	26.90M	46.67M	-98.80M	42.00M	3.00M	22.30M	-68.60M	88.59M	-20.22M	9.60M	-83.67M	67.77M	125.86M	-96.28M	-93.86M
Change in Taxes (Quarter)	43.85M	-90.14M	-11.04M	8.07M	89.99M	-84.45M	12.96M	0.19M	104.53M	-80.55M	-36.11M	41.79M	55.53M	-109.24M	-7.25M	46.53M	113.78M	-102.49M	-63.76M	27.79M
Other Working Capital Changes (Quarter)	15.94M	-12.77M	14.57M	-35.00M	6.89M	75.94M	16.24M	0.27M	22.17M	6.21M	-59.32M	-4.32M	-0.95M	-3.82M	-2.39M	11.32M	-64.85M	61.89M	-78.92M	-8.60M
Investing Activities
Capital Expenditures (Quarter)	115.29M	166.33M	246.07M	112.39M	152.92M	185.85M	322.21M	157.94M	191.64M	177.14M	227.16M	157.20M	192.62M	188.20M	246.03M	141.28M	210.36M	277.57M	265.56M	202.61M
Sales of Property, Plant and Equipment (Quarter)	0.09M	0.78M	-1.09M	0.10M	0.08M	-0.01M	69.19M	0.26M	0.50M	57.04M	28.70M	4.94M	13.54M	59.41M	62.23M	20.85M	22.05M	49.33M	-92.24M	31.27M
Acquisitions (Quarter)							390.76M				-4.31M					140.62M	-0.69M	-0.04M
Divestments (Quarter)							69.36M			5.69M
Cash from Investing Activities (Quarter)	-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	-101.71M	-171.34M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-254.53M	-197.67M	-254.49M	-419.38M	-288.31M	-134.45M	-96.65M	125.71M	-145.98M	-243.85M	-222.27M	-238.14M	-250.20M	-165.93M	-268.23M	24.50M	-604.09M	-120.83M	-213.66M	110.38M
Dividend Payments
Dividends Paid - Common (Quarter)	59.90M	59.37M	59.17M	103.47M	102.62M	101.86M	101.65M	113.45M	112.77M	112.00M	111.40M	118.81M	118.54M	117.83M	117.31M	122.40M	121.98M	121.86M	121.42M	126.38M
Additional items
Change in Cash (Quarter)	262.07M	-300.29M	-233.68M	-472.60M	125.39M	-319.58M	-8.74M	-12.42M	429.95M	-198.34M	-24.62M	-132.99M	130.66M	-208.45M	65.20M	-19.77M	-5.91M	-41.17M	9.47M	30.16M
Free Cash Flow (Quarter)	516.50M	-103.40M	20.81M	-53.32M	413.62M	-185.12M	408.43M	-138.39M	571.12M	-21.53M	168.95M	100.21M	367.32M	-101.93M	271.20M	75.50M	575.44M	30.28M	59.28M	-111.49M
Net Cash Flow (Quarter)	262.07M	-300.29M	-233.68M	-472.60M	125.39M	-319.58M	-8.74M	-12.42M	429.95M	-198.34M	-24.62M	-132.99M	130.66M	-208.45M	65.20M	-19.77M	-5.91M	-41.17M	9.47M	30.16M

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Tractor Supply Cash Flow Statement (2009-2026) | TSCO

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