Tractor Supply Company (ETR:TR4)
Germany
· Delayed Price · Currency is EUR 43.05
-0.27 (-0.62%)
At close: Mar 6, 2026
Tractor Supply Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | 2020 - 2016 |
| Net Income | 1,096 | 1,101 | 1,107 | 1,089 | 997.11 | Upgrade
|
| Depreciation & Amortization | 494.01 | 447.16 | 393.05 | 343.06 | 270.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -93.06 | -62.5 | -48.01 | 2.16 | 4.05 | Upgrade
|
| Stock-Based Compensation | 57.06 | 48.37 | 57.02 | 53.83 | 47.65 | Upgrade
|
| Other Operating Activities | 61.27 | -22.6 | 6.17 | 51.69 | 29.15 | Upgrade
|
| Change in Inventory | -225.69 | -194.32 | 40.87 | -349.74 | -407.92 | Upgrade
|
| Change in Accounts Payable | 143.43 | 56.37 | -218.83 | 162.34 | 179.53 | Upgrade
|
| Change in Income Taxes | -5.94 | -19.17 | -11.93 | 26.57 | -37.04 | Upgrade
|
| Change in Other Net Operating Assets | 108.09 | 66.29 | 8.47 | -21.64 | 56.03 | Upgrade
|
| Operating Cash Flow | 1,635 | 1,421 | 1,334 | 1,357 | 1,139 | Upgrade
|
| Operating Cash Flow Growth | 15.09% | 6.51% | -1.69% | 19.17% | -18.34% | Upgrade
|
| Capital Expenditures | -894.77 | -784.05 | -753.88 | -773.37 | -628.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 256.09 | 140.13 | 86.5 | 1.04 | 1.09 | Upgrade
|
| Cash Acquisitions | -139.9 | - | - | -390.77 | - | Upgrade
|
| Divestitures | - | - | 14.31 | 69.36 | - | Upgrade
|
| Investing Cash Flow | -778.58 | -643.92 | -653.07 | -1,094 | -627.34 | Upgrade
|
| Long-Term Debt Issued | 3,125 | 785 | 1,767 | 1,010 | - | Upgrade
|
| Long-Term Debt Repaid | -3,198 | -689.79 | -1,200 | -836.06 | -4.58 | Upgrade
|
| Net Debt Issued (Repaid) | -72.82 | 95.21 | 567.19 | 173.94 | -4.58 | Upgrade
|
| Issuance of Common Stock | 23.56 | 39.36 | 24.4 | 25.54 | 82.25 | Upgrade
|
| Repurchase of Common Stock | -377.14 | -584.58 | -618.64 | -728.66 | -813.77 | Upgrade
|
| Common Dividends Paid | -487.67 | -472.49 | -449.62 | -409.6 | -239.01 | Upgrade
|
| Other Financing Activities | - | - | -9.73 | - | - | Upgrade
|
| Financing Cash Flow | -914.06 | -922.5 | -486.4 | -938.78 | -975.11 | Upgrade
|
| Net Cash Flow | -57.38 | -145.58 | 194.57 | -675.53 | -463.73 | Upgrade
|
| Free Cash Flow | 740.49 | 636.79 | 580.15 | 583.61 | 510.29 | Upgrade
|
| Free Cash Flow Growth | 16.29% | 9.76% | -0.59% | 14.37% | -53.63% | Upgrade
|
| Free Cash Flow Margin | 4.77% | 4.28% | 3.99% | 4.11% | 4.01% | Upgrade
|
| Free Cash Flow Per Share | 1.39 | 1.18 | 1.06 | 1.04 | 0.88 | Upgrade
|
| Cash Interest Paid | 69.76 | 65.87 | 56.32 | 26.64 | 23.6 | Upgrade
|
| Cash Income Tax Paid | 234.92 | 351.46 | 325.22 | 239.13 | 291.67 | Upgrade
|
| Levered Free Cash Flow | 515.1 | 517.7 | 457.51 | 205.33 | 333.06 | Upgrade
|
| Unlevered Free Cash Flow | 558.32 | 551.82 | 486.58 | 224.48 | 349.69 | Upgrade
|
| Change in Working Capital | 19.89 | -90.83 | -181.42 | -182.48 | -209.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.