Financing
Tractor Supply Company·Cash Flow Statement·12 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds from issuance of debt | $185M | $250M | $200M | $605M | $710M | $875M | $935M | $1.5B |
| Proceeds from the issuance of debt | $185M | $250M | $200M | $605M | $710M | $875M | $935M | $1.5B |
| Repayments of debt | $185M | $150M | $200M | $355M | $1.1B | $805M | $915M | $1.1B |
| Repayments of Unsecured Debt | $185M | $150M | $200M | $355M | $1.1B | $805M | $915M | $1.1B |
| Dividends paid | $118.5M | $117.8M | $117.3M | $122.4M | $122M | $121.9M | $121.4M | $126.4M |
| Repurchases of common stock | $140.5M | $151.3M | $154M | $95.1M | $72.8M | $74M | $117.3M | $118M |
| Net cash from financing activities | -$250.2M | -$165.9M | -$268.2M | $24.5M | -$604.1M | -$120.8M | -$213.7M | $110.4M |
| Taxes paid for net share settlement | $716K | $901K | $323K | $14M | $522K | $1.2M | $181K | $14.1M |
| Proceeds from exercises of stock options and other stock issuances | $6.6M | $4.2M | $6.8M | $7M | $4.3M | $7.3M | $5M | $9.6M |
| Proceeds from issuance of common stock | $6.6M | $4.2M | $6.8M | $7M | $4.3M | $7.3M | $5M | $9.6M |
| Payments for finance leases | $0 | $453K | $3.5M | $1.1M | $988K | $992K | $0 | $717K |
| Cash Outflow for Debt Issuance Cost | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |