Tractor Supply
TSCO | NASDAQ
$36.61
+$0.03 (+0.08%)
At close: Nov 5, 2026, 4:00 PM ET
$36.52
-$0.09 (-0.25%)
After-hours:
Nov 5, 2026, 6:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 27, 2025 | FY 2024 Dec 28, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.1B | 1.1B | 1.11B | 1.09B | 997.11M | 748.96M |
Depreciation & Amortization | 494.01M | 447.16M | 393.05M | 343.06M | 270.16M | 217.12M |
Stock-Based Compensation | 57.06M | 48.37M | 57.02M | 53.83M | 47.65M | 37.27M |
Other Working Capital | 102.15M | 47.12M | -3.46M | 4.93M | 18.99M | 197.43M |
Other Non-Cash Items | -93.06M | -62.5M | -48.01M | 2.16M | 4.05M | 72.89M |
Deferred Income Tax | 61.27M | -22.6M | 6.17M | 51.69M | 29.15M | -31.74M |
Change in Working Capital | 19.89M | -90.83M | -181.42M | -182.48M | -209.4M | 350.01M |
Operating Cash Flow | 1.64B | 1.42B | 1.33B | 1.36B | 1.14B | 1.39B |
Capital Expenditures | -894.77M | -784.05M | -753.88M | -773.37M | -628.43M | -294M |
Cash Acquisitions | -139.9M | n/a | 14.31M | -321.4M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 256.09M | 140.13M | 86.5M | 1.04M | 1.09M | 1.79M |
Investing Cash Flow | -778.58M | -643.92M | -653.07M | -1.09B | -627.34M | -292.21M |
Debt Repayment | -72.82M | 95.21M | 567.19M | 173.94M | -4.58M | 598.33M |
Common Stock Repurchased | -361.26M | -584.58M | -618.64M | -728.66M | -813.77M | -350.76M |
Dividend Paid | -487.67M | -472.49M | -449.62M | -409.6M | -239.01M | -174.66M |
Other Financial Acitivies | -15.88M | n/a | -9.73M | n/a | n/a | -17.05M |
Financial Cash Flow | -914.06M | -922.5M | -486.4M | -938.78M | -975.11M | 155.21M |
Net Cash Flow | -57.38M | -145.58M | 194.57M | -675.53M | -463.73M | 1.26B |
Free Cash Flow | 740.49M | 636.79M | 580.15M | 583.61M | 510.29M | 1.1B |
Adj. Free Cash Flow | 683.43M | 588.42M | 523.14M | 529.78M | 462.64M | 1.06B |
Maintenance CapEx | -646.87M | -668.71M | -641.45M | -347.54M | -84.91M | n/a |
Growth CapEx | -247.9M | -115.34M | -112.43M | -425.83M | -543.52M | -294M |
Owner Earnings | 988.39M | 752.13M | 692.58M | 1.01B | 1.05B | 1.39B |
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