TRACTOR SUPPLY CO /DE/ — Cash Flow Charts
2 years of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$1.64B
Free Cash Flow
$740M
Investing Cash Flow
$-779M
Financing Cash Flow
$-914M
Capex
$895M
Acquisitions
$140M
Stock Buybacks
$361M
Dividends Paid
$488M
Stock-Based Comp
$57M
D&A
$494M
SBC Allocated Expense
$57M