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Tractor Supply Co (0REL.IL)

IOB . Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,122,305
1,107,226
1,088,712
997,114
748,958
Depreciation & amortisation
400,109
393,049
343,062
270,158
217,124
Deferred income taxes
-30,366
6,172
51,693
29,149
-31,739
Stock-based compensation
56,949
57,015
53,832
47,649
37,273
Change in working capital
69,459
-181,416
-182,478
-209,395
350,005
Inventory
-40,878
40,872
-349,742
-407,922
-180,489
Accounts payable
-11,203
-218,829
162,335
179,534
333,060
Other working capital
818,748
580,150
583,610
510,289
1,100,513
Net cash provided by operating activities
1,571,887
1,334,033
1,356,979
1,138,720
1,394,515
Cash flows from investing activities
Investments in property, plant and equipment
-753,139
-753,883
-773,369
-628,431
-294,002
Acquisitions, net
-
0
-390,765
0
-
Net cash used for investing activities
-647,641
-653,069
-1,093,726
-627,340
-292,210
Cash flows from financing activities
Debt repayment
-1,039,380
-1,199,808
-836,058
-4,580
-1,410,670
Common stock issued
37,492
24,397
25,535
82,249
99,340
Common stock repurchased
-553,640
-618,635
-728,655
-813,769
-350,756
Dividends paid
-454,982
-449,620
-409,603
-239,006
-174,656
Other financing activities
-
-9,729
-
-
-17,048
Net cash used provided by (used for) financing activities
-850,239
-486,395
-938,781
-975,106
155,210
Net change in cash
74,007
194,569
-675,528
-463,726
1,257,515
Cash at beginning of period
190,078
202,502
878,030
1,341,756
84,241
Cash at end of period
264,085
397,071
202,502
878,030
1,341,756
Free cash flow
Operating cash flow
1,571,887
1,334,033
1,356,979
1,138,720
1,394,515
Capital expenditure
-753,139
-753,883
-773,369
-628,431
-294,002
Free cash flow
818,748
580,150
583,610
510,289
1,100,513