Tractor Supply Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tractor Supply Company generated cash of $1,334,033,000, which is less than the previous year. Cash used in financing activities reached the amount of -$486,395,000 last year. Net change in cash is therefore $194,569,000.
Cash Flow
| 2014 | 409.17M | -160.28M | -340.50M |
|---|---|---|---|
| 2015 | 429.18M | -235.91M | -180.58M |
| 2016 | 639.04M | -369.26M | -279.67M |
| 2017 | 631.45M | -237.95M | -338.26M |
| 2018 | 694.39M | -276.31M | -440.92M |
| 2019 | 811.71M | -214.96M | -598.81M |
| 2020 | 1.39B | -292.21M | 155.21M |
| 2021 | 1.13B | -627.34M | -975.10M |
| 2022 | 1.35B | -1.09B | -938.78M |
| 2023 | 1.33B | -653.06M | -486.39M |
TSCO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 202.50M | 878.03M | 1.34B | 84.24M | 86.29M | 109.14M | 53.91M | 63.81M | 51.13M | 142.74M |
Operating activities | ||||||||||
Net income | 1.10B | 1.08B | 997.11M | 748.95M | 562.35M | 532.35M | 422.59M | 437.12M | 410.39M | 370.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 393.04M | 343.06M | 270.15M | 217.12M | 195.97M | 177.35M | 165.83M | 142.95M | 123.56M | 114.63M |
Stock-based compensation expense | 57.01M | 53.83M | 47.64M | 37.27M | 31.13M | 28.92M | 29.20M | 23.55M | 19.42M | 16.17M |
| Deferred income tax benefit | 57.01M | 53.83M | 47.64M | 37.27M | 31.13M | 28.92M | 29.20M | 23.55M | 19.42M | 16.17M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 107.37M | 53.56M | 23.93M | 10.21M | -8.03M | 22.15M | -9.81M | 33.14M |
Inventories | 40.87M | -349.74M | -407.92M | -180.48M | -13.23M | -136.33M | -83.55M | -67.65M | -168.92M | -136.14M |
Accounts payable | -218.82M | 162.33M | 179.53M | 333.06M | 23.05M | 43.41M | 57.04M | 82.47M | 56.42M | 54.33M |
Cash generated by operating activities | 1.33B | 1.35B | 1.13B | 1.39B | 811.71M | 694.39M | 631.45M | 639.04M | 429.18M | 409.17M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -753.88M | -773.36M | -628.43M | -294.00M | -217.45M | -278.53M | -250.40M | -226.01M | -236.49M | -160.61M |
Acquisitions Net | 0 | -321.40M | 1.09M | 1.79M | 2.48M | 2.21M | 1.22M | -143.61M | 0 | 0 |
Cash generated by investing activities | -653.06M | -1.09B | -627.34M | -292.21M | -214.96M | -276.31M | -237.95M | -369.26M | -235.91M | -160.28M |
Financing activities | ||||||||||
Common Stock Issued | 24.39M | 25.53M | 82.24M | 99.34M | 115.98M | 79.64M | 16.33M | 41.01M | 41.68M | 28.08M |
Payments for dividends | -449.62M | -409.60M | -239.00M | -174.65M | -162.69M | -147.08M | -133.82M | -122.27M | -103.10M | -84.06M |
Repurchases of common stock | -618.63M | -728.65M | -813.76M | -350.75M | -537.13M | -351.14M | -370.21M | -332.55M | -295.70M | -303.26M |
Repayments of term debt | 567.19M | 173.94M | -4.58M | -1.41B | -14.95M | -1.21B | 150.05M | -821.15M | 149.49M | -355.11M |
Cash used in financing activities | -486.39M | -938.78M | -975.10M | 155.21M | -598.81M | -440.92M | -338.26M | -279.67M | -180.58M | -340.50M |
Net Change In Cash | 194.56M | -675.52M | -463.72M | 1.25B | -2.05M | -22.84M | 55.23M | -9.89M | 12.67M | -91.60M |
Cash at end of period | 397.07M | 202.50M | 878.03M | 1.34B | 84.24M | 86.29M | 109.14M | 53.91M | 63.81M | 51.13M |
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