Tractor Supply Cash Flow Statement 2009-2024 | TSCO

Fifteen years of historical annual cash flow statements for Tractor Supply (TSCO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,107$1,089$997$749$562$532$423$437$410$371$328$276$223$168$120
$393$343$270$217$196$177$166$143$124$115$100$88.98$80.35$69.80$66.26
$15.17$108$80.84$78.43$37.60$40.24$56.39$34.11$14.29$-22.10$-37.90$-34.70$0.42$5.71$1.20
$408$451$351$296$234$218$222$177$138$92.53$62.13$54.28$80.76$75.51$67.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$40.87$-349.74$-407.92$-180.49$-13.24$-136.33$-83.55$-67.65$-168.93$-136.14$-71.19$-77.30$-94.30$-60.05$-4.75
$-218.83$162$180$333$23.06$43.41$57.05$82.48$56.43$54.34$-3.91$53.98$19.02$-14.25$-25.19
$53.05$-14.94$-71.72$31.13$1.58$-13.06$12.84$7.78$-12.70$-1.14$-3.28$4.60$-15.12$4.07$27.93
$-181.42$-182.48$-209.40$350$15.79$-55.56$-13.37$36.52$-92.04$-54.24$-56.68$47.57$-49.36$-20.87$28.11
$1,334$1,357$1,139$1,395$812$694$631$651$456$409$334$378$254$223$215
$-667.38$-772.33$-627.34$-292.21$-214.96$-276.31$-239.18$-225.66$-235.91$-160.28$-217.72$-152.55$-165.40$-96.20$-73.88
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$14.31$-321.40$0$0$0$0$1.23$-143.61$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$15.91$-15.91$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$15.91$-15.91$0
$0$0$0$0$0$0$0$0$0$0$8.40$13.47$-21.87$0$0
$-653.07$-1,093.73$-627.34$-292.21$-214.96$-276.31$-237.96$-369.27$-235.91$-160.28$-209.32$-139.08$-171.36$-112.11$-73.88
$567$174$-4.58$598$-14.96$-22.00$150$124$149$-0.11$-0.04$-0.04$-0.09$-0.39$-0.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$567$174$-4.58$598$-14.96$-22.00$150$124$149$-0.11$-0.04$-0.04$-0.09$-0.39$-0.55
$-594.24$-703.12$-731.52$-251.42$-421.16$-271.50$-353.89$-291.54$-254.01$-275.18$-95.24$-252.04$-149.65$-15.08$-9.31
$-594.24$-703.12$-731.52$-251.42$-421.16$-271.50$-353.89$-291.54$-254.01$-275.18$-95.24$-252.04$-149.65$-15.08$-9.31
$-449.62$-409.60$-239.01$-174.66$-162.70$-147.09$-133.83$-122.27$-103.10$-84.06$-68.48$-51.32$-30.85$-20.36$0
$-9.73$0$0$-17.05$0$-0.35$-0.60$-1.38$0$18.85$43.52$25.84$17.44$9.82$4.28
$-486.40$-938.78$-975.11$155$-598.81$-440.93$-338.26$-291.34$-207.62$-340.51$-120.25$-277.56$-163.16$-26.01$-5.58
$195$-675.53$-463.73$1,258$-2.06$-22.85$55.23$-9.90$12.68$-91.61$4.11$-38.34$-80.37$84.49$136
$57.02$53.83$47.65$37.27$31.14$28.92$29.20$23.55$19.42$16.17$13.89$17.64$15.04$11.77$12.13
$-449.62$-409.60$-239.01$-174.66$-162.70$-147.09$-133.83$-122.27$-103.10$-84.06$-68.48$-51.32$-30.85$-20.36$0