Tractor Supply Company (TSCO)
USD 265.19
(-3.64%)
USD 265.19
(-3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.33 Billion | 1.35 Billion | 1.13 Billion | 1.39 Billion | 811.71 Million | 694.39 Million |
| Net Income | 1.1 Billion | 1.08 Billion | 997.11 Million | 748.95 Million | 562.35 Million | 532.35 Million |
| Depreciation & Amortization | 393.04 Million | 343.06 Million | 270.15 Million | 217.12 Million | 195.97 Million | 177.35 Million |
| Deferred income taxes | 6.17 Million | 51.69 Million | 29.14 Million | -31.73 Million | 6.76 Million | 11.88 Million |
| Stock-based compensation | 57.01 Million | 53.83 Million | 47.64 Million | 37.27 Million | 31.13 Million | 28.92 Million |
| Change in working capital | -181.41 Million | -182.47 Million | -209.39 Million | 350 Million | 15.78 Million | -55.55 Million |
| Other non-cash items | -48.01 Million | 2.15 Million | 4.04 Million | 72.89 Million | -297 Thousand | -567 Thousand |
| Investing Cash Flow | -653.06 Million | -1.09 Billion | -627.34 Million | -292.21 Million | -214.96 Million | -276.31 Million |
| Investments in PPE | -753.88 Million | -773.36 Million | -628.43 Million | -294 Million | -217.45 Million | -278.53 Million |
| Acquisitions | 100.81 Million | -321.4 Million | 1.09 Million | 1.79 Million | 2.48 Million | 2.21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100.81 Million | 1.04 Million | 1.09 Million | 1.79 Million | 2.48 Million | 2.21 Million |
| Financing Cash Flow | -486.39 Million | -938.78 Million | -975.1 Million | 155.21 Million | -598.81 Million | -440.92 Million |
| Debt repayment | -557.46 Million | -836.05 Million | -4.58 Million | -1.41 Billion | -1.01 Billion | -1.21 Billion |
| Dividends payments | -449.62 Million | -409.6 Million | -239 Million | -174.65 Million | -162.69 Million | -147.08 Million |
| Common Stock Repurchased | -618.63 Million | -728.65 Million | -813.76 Million | -350.75 Million | -537.13 Million | -351.14 Million |
| Common Stock Issuance | 24.39 Million | 25.53 Million | 82.24 Million | 99.34 Million | 115.98 Million | 79.64 Million |
| Other Financing Activities | 1.11 Billion | 1.01 Billion | -736.1 Million | 1.99 Billion | 1 Billion | 1.19 Billion |
| Accounts receivables | - | - | 107.37 Million | 53.56 Million | 23.93 Million | 10.21 Million |
| Accounts payables | -218.82 Million | 162.33 Million | 179.53 Million | 333.06 Million | 23.05 Million | 43.41 Million |
| Inventory | 40.87 Million | -349.74 Million | -407.92 Million | -180.48 Million | -13.23 Million | -136.33 Million |
| Other working capital | -3.45 Million | 4.92 Million | -88.38 Million | 143.86 Million | -17.96 Million | 27.15 Million |
| Cash at beginning of period | 202.5 Million | 878.03 Million | 1.34 Billion | 84.24 Million | 86.29 Million | 109.14 Million |
| Cash at end of period | 397.07 Million | 202.5 Million | 878.03 Million | 1.34 Billion | 84.24 Million | 86.29 Million |
| Capital Expenditure | -753.88 Million | -773.36 Million | -628.43 Million | -294 Million | -217.45 Million | -278.53 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 194.56 Million | -675.52 Million | -463.72 Million | 1.25 Billion | -2.05 Million | -22.84 Million |
| Free Cash Flow | 580.15 Million | 583.61 Million | 510.28 Million | 1.1 Billion | 594.26 Million | 415.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 241.47 Million | 425.19 Million | 198.16 Million | 1.1 Billion | 247.9 Million | 255 Million |
| Depreciation & Amortization | 113.54 Million | 109.26 Million | 104.29 Million | 393.04 Million | 103.27 Million | 90.26 Million |
| Deferred income taxes | -10.5 Million | -19.84 Million | 9.13 Million | 6.17 Million | -1.91 Million | -22.83 Million |
| Stock-based compensation | 10 Million | 10.67 Million | 14.44 Million | 57.01 Million | 11.86 Million | 14.97 Million |
| Change in working capital | 29.78 Million | 40.16 Million | -69.94 Million | -181.41 Million | 55.52 Million | -154.81 Million |
| Other non-cash items | -1.2 Billion | 254.16 Million | 291.32 Million | -48.01 Million | -20.55 Million | -26.98 Million |
| Investing Cash Flow | -128.79 Million | -179.07 Million | -152.25 Million | -653.06 Million | -198.45 Million | -110.09 Million |
| Investments in PPE | 349.81 Million | -192.61 Million | -157.19 Million | -753.88 Million | -227.16 Million | -177.13 Million |
| Acquisitions | -18.48 Million | 13.54 Million | 4.94 Million | 100.81 Million | 28.7 Million | 10 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 77.89 Million | 13.54 Million | 4.94 Million | 100.81 Million | 33.01 Million | 57.04 Million |
| Financing Cash Flow | -165.92 Million | -250.19 Million | -238.13 Million | -486.39 Million | -222.27 Million | -243.84 Million |
| Debt repayment | -1.54 Million | -338.99 Thousand | -1.2 Million | -557.46 Million | -1.2 Million | -801 Thousand |
| Dividends payments | -117.83 Million | -118.53 Million | -118.8 Million | -449.62 Million | -111.4 Million | -111.99 Million |
| Common Stock Repurchased | -128.19 Million | -138.62 Million | -139.84 Million | -618.63 Million | -114.21 Million | -135.64 Million |
| Common Stock Issuance | 4.16 Million | 6.63 Million | 21.71 Million | 24.39 Million | 4.54 Million | 4.6 Million |
| Other Financing Activities | 77.47 Million | 6.63 Million | 21.71 Million | 1.11 Billion | 4.54 Million | -131.84 Million |
| Accounts receivables | - | - | - | - | 53.36 Million | -33 Million |
| Accounts payables | -86.7 Million | -79.16 Million | 335.87 Million | -218.82 Million | -232.38 Million | 139.95 Million |
| Inventory | -82.48 Million | 48.68 Million | -402.86 Million | 40.87 Million | 188.39 Million | -182.14 Million |
| Other working capital | -67.68 Million | 70.63 Million | -2.95 Million | -3.45 Million | 99.51 Million | -79.6 Million |
| Cash at beginning of period | 394.74 Million | 264.08 Million | 397.07 Million | 202.5 Million | 421.69 Million | 620.03 Million |
| Cash at end of period | 186.29 Million | 394.74 Million | 264.08 Million | 397.07 Million | 397.07 Million | 421.69 Million |
| Capital Expenditure | 349.81 Million | -192.61 Million | -157.19 Million | -753.88 Million | -227.16 Million | -177.13 Million |
| Effect of forex changes on cash | - | - | - | - | 24.63 Million | - |
| Net cash flow / Change in cash | -208.45 Million | 130.66 Million | -132.98 Million | 194.56 Million | -24.62 Million | -198.33 Million |
| Free Cash Flow | 436.08 Million | 367.31 Million | 100.2 Million | 580.15 Million | 168.94 Million | -21.53 Million |
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