Operating
Tractor Supply Company·Cash Flow Statement·14 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Change in inventories | — | $82.5M | — | $355.5M | — | $162.5M | — | $499.5M |
| Change in accounts payable | — | — | — | $311.8M | — | $30.1M | — | $369.6M |
| Net income | $425.2M | $241.5M | $236.4M | $179.4M | $430M | $259.3M | $1.1B | $164.5M |
| Depreciation and amortization | $109.3M | $113.6M | $120.1M | $120.1M | $122.1M | $124.1M | $127.8M | $126.6M |
| Accrued compensation and employee benefits | $47M | -$16.9M | $47.8M | -$83.7M | $54.8M | -$15.9M | $58.4M | -$93.9M |
| Net cash from operating activities | $559.9M | $86.3M | $517.2M | $216.8M | $785.8M | $307.9M | $324.8M | $91.1M |
| Change in income taxes payable/receivable | $55.5M | -$109.2M | -$7.3M | $46.5M | $113.8M | -$102.5M | -$63.8M | $27.8M |
| Deferred income taxes | -$19.8M | -$10.5M | -$1.4M | $1.7M | -$25.7M | $40.8M | $44.5M | $23.5M |
| Gain (loss) on sale of assets | $5.5M | $34.5M | $23.7M | $17.4M | $16M | $32.6M | $27M | $22.7M |
| Change in other assets | $37.7M | -$42.4M | -$2.4M | $11.3M | $15.1M | — | — | $20M |
| Increase (Decrease) in Prepaid Expense and Other Assets | $37.7M | -$42.4M | -$2.4M | $11.3M | $15.1M | — | — | $20M |
| Stock-based compensation | $10.7M | $10M | $13.2M | $13.2M | $12.7M | $15.3M | $15.8M | $17.6M |
| Change in accrued liabilities | $0 | -$20.2M | $21.1M | $2.6M | -$18.5M | $125.9M | — | -$11M |
| Other working capital changes | -$5.9M | -$39.4M | — | -$9.4M | -$44.2M | -$7.9M | -$9.1M | -$8.6M |