Supplemental
Tractor Supply Company·Cash Flow Statement·5 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Financed construction projects | $0 | $13.9M | $7M | $84.7M | $46.1M | — | — | $154.8M |
| Income taxes paid | $88.1M | $188.4M | $73.2M | $0 | $42.8M | $12.6M | — | $8.4M |
| Income Taxes Paid, Net | $88.1M | $188.4M | $73.2M | $0 | $42.8M | $12.6M | — | $8.4M |
| Interest paid | $26.3M | $6.2M | $29.4M | $8.4M | $30.5M | $2.1M | $28.7M | $4.7M |
| Total state income taxes, net of refunds | $10.5M | $10.5M | $10.5M | $1.7M | — | — | — | -$1.7M |