TSCO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-25 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-26 |
2014 12-31 |
2013 12-31 |
2012 12-29 |
2011 12-31 |
2010 12-31 |
2009 12-26 |
2008 12-27 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-25 |
2003 12-27 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-31 |
1998 12-26 |
1997 12-27 |
1996 12-28 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-23 | 2022-02-17 | 2021-02-18 | 2020-02-20 | 2019-02-21 | 2018-02-22 | 2017-02-23 | 2016-02-23 | 2014-12-31 | 2013-12-31 | 2013-02-20 | 2011-12-31 | 2010-12-31 | 2010-02-24 | 2009-02-25 | 2008-02-27 | 2007-02-28 | 2006-03-16 | 2005-03-10 | 2004-03-08 | 2003-03-14 | 2002-03-28 | 2001-03-23 | 2000-03-24 | 1999-03-17 | 1998-03-18 | 1997-03-21 | 1995-12-31 | 1994-12-31 | 1993-12-31 | |
| Net Income/Starting Line | 1107226000 | 1088712000 | 997114000 | 748958000 | 562354000 | 532357000 | 422599000 | 437120000 | 410395000 | 370885000 | 328234000 | 276457000 | 222740000 | 167972000 | 115466000 | 81930000 | 96241000 | 91008000 | 85669000 | 64069000 | 56501000 | 38770000 | 25774000 | 16390000 | 17900000 | 14800000 | 11800000 | 13200000 | 12500000 | 11300000 | 6900000 | |
| Cash From Operating Activities | 1334033000 | 1356979000 | 1138720000 | 1394515000 | 811716000 | 694394000 | 631450000 | 639040000 | 429180000 | 409178000 | 333681000 | 378302000 | 254144000 | 222608000 | 215317000 | 217449000 | 155021000 | 87143000 | 99181000 | 77066000 | 62048000 | 46657000 | 46805000 | 10173000 | -7700000 | 15500000 | -5100000 | 21200000 | -11300000 | 7800000 | 1000000 | |
| Depreciation and Amortization | 393049000 | 343062000 | 270158000 | 217124000 | 195978000 | 177351000 | 165834000 | 142958000 | 123569000 | 114635000 | 100025000 | 88975000 | 80347000 | 69797000 | 66258000 | 60731000 | 51064000 | 42292000 | 34020000 | 27186000 | 19758000 | 16457000 | 11254000 | 9889000 | 7300000 | 5300000 | 4500000 | 3400000 | 2500000 | 1800000 | 1700000 | |
| Deferred Income Tax | 6172000 | 51693000 | 29149000 | -31739000 | 6760000 | 11887000 | 26724000 | 9976000 | -5450000 | -19814000 | -8309000 | -26581000 | 1856000 | 2690000 | -13597000 | 1566000 | 7047000 | -3530000 | -12735000 | -4642000 | 7122000 | -3932000 | -5667000 | -3258000 | -200000 | -1800000 | -100000 | -300000 | -300000 | 200000 | -500000 | |
| Stock Based Compensation | 57015000 | 53832000 | 47649000 | 37273000 | 31136000 | 0 | 29202000 | 23554000 | 19420000 | 16173000 | 13893000 | 17641000 | 15041000 | 11771000 | 12130000 | 12257000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -48013000 | 2158000 | 4045000 | 72894000 | -297000 | -567000 | 460000 | -11092000 | -26717000 | -18461000 | -43482000 | -25760000 | 955000 | 1062000 | 213000 | -425000 | 30000 | 9664000 | 9003000 | 5802000 | 3752000 | 1975000 | -2233000 | -241000 | -100000 | 1400000 | -500000 | -600000 | 1400000 | -300000 | 400000 | |
| Changes in Working Capital | -181416000 | -182478000 | -209395000 | 350005000 | 15785000 | -55555000 | -13369000 | 36524000 | -92037000 | -54240000 | -56680000 | 47570000 | -66795000 | -30684000 | 34847000 | 61390000 | -9981000 | -50685000 | -27748000 | -23655000 | -25085000 | -6613000 | 17677000 | -12607000 | -32600000 | -4200000 | -20800000 | 6400000 | -27100000 | -5200000 | -7100000 | |
| Accounts Receivable | 0 | 0 | 107374000 | 53565000 | 23933000 | 10211000 | -8033000 | 22150000 | -9814000 | 33142000 | 13969000 | 66069000 | 5819000 | 36345000 | 31106000 | -7635000 | -6706000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 40872000 | -349742000 | -407922000 | -180489000 | -13239000 | -136334000 | -83552000 | -67650000 | -168925000 | -136142000 | -71192000 | -77297000 | -94299000 | -60054000 | 2186000 | 32553000 | -41137000 | -132622000 | -71302000 | -60609000 | -38318000 | -67274000 | 556000 | -15210000 | -35600000 | -20000000 | -27700000 | -11400000 | -26400000 | -16500000 | -9400000 | |
| Accounts Payable | -218829000 | 162335000 | 179534000 | 333060000 | 23055000 | 43413000 | 57046000 | 82477000 | 56426000 | 54336000 | -3905000 | 53983000 | 19021000 | -14247000 | -13620000 | 28482000 | 29175000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -3459000 | 4929000 | -88381000 | 143869000 | -17964000 | 27155000 | 21170000 | -453000 | 30276000 | -5576000 | 4448000 | 4815000 | 2664000 | 7272000 | 15175000 | 7990000 | 8687000 | 81937000 | 43554000 | 36954000 | 13233000 | 60661000 | 17121000 | 2603000 | 3000000 | 15800000 | 6900000 | 17800000 | -700000 | 11300000 | 2300000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -653069000 | -1093726000 | -627340000 | -292210000 | -214961000 | -276314000 | -237956000 | -369265000 | -235912000 | -160282000 | -209323000 | -139075000 | -171361000 | -112111000 | -73877000 | -88435000 | -82573000 | -80830000 | -90697000 | -87347000 | -41583000 | -62620000 | -10695000 | -16724000 | -19600000 | -14300000 | -7500000 | -6800000 | -8500000 | -5800000 | -400000 | |
| Investments in Property Plant and Equipment | -753883000 | -773369000 | -628431000 | -294002000 | -217450000 | -278530000 | -250401000 | -226017000 | -236496000 | -160613000 | -218200000 | -152924000 | -166156000 | -96511000 | -73974000 | -91759000 | -83547000 | -88894000 | -77507000 | -91313000 | -48122000 | -66544000 | -13569000 | -17358000 | -20400000 | -14500000 | -9100000 | -9600000 | -10100000 | -6700000 | -3500000 | |
| Payments for Acquisitions | 100814000 | -321401000 | 1091000 | 1792000 | 2489000 | 2216000 | 1225000 | -143610000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17603000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15913000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15913000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 100814000 | 1044000 | 1091000 | 1792000 | 2489000 | 2216000 | 11220000 | 362000 | 584000 | 331000 | 8877000 | 13849000 | -21118000 | 313000 | 97000 | 3324000 | 974000 | 8064000 | 4413000 | 3966000 | 6539000 | 3924000 | 2874000 | 634000 | 800000 | 200000 | 1600000 | 2800000 | 1600000 | 900000 | 3100000 | |
| Cash From Financing Activities | -486395000 | -938781000 | -975106000 | 155210000 | -598813000 | -440929000 | -338262000 | -279672000 | -180589000 | -340505000 | -120245000 | -277562000 | -163157000 | -26009000 | -5578000 | -105482000 | -85141000 | 10089000 | -16222000 | 19242000 | -14258000 | 20809000 | -36329000 | 8705000 | 16100000 | 8500000 | 8200000 | -6600000 | 11000000 | 8600000 | -2100000 | |
| Debt Repayment | -557463000 | -836058000 | -4580000 | -1410670000 | -1016958000 | -1215496000 | -1029946000 | -821150000 | -530507000 | -355114000 | -185038000 | -37000 | -90000 | -392000 | -274581000 | -908903000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9700000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 24397000 | 25535000 | 82249000 | 99340000 | 115981000 | 79643000 | 16330000 | 41010000 | 41689000 | 28083000 | 38318000 | 26577000 | 31460000 | 23878000 | 5978000 | 3150000 | 7434000 | 10073000 | 8939000 | 6841000 | 5774000 | 4835000 | 1908000 | 341000 | 500000 | 300000 | 200000 | 0 | 0 | 39800000 | 0 | |
| Common Stock Repurchased | -618635000 | -728655000 | -813769000 | -350756000 | -537137000 | -351143000 | -370219000 | -332551000 | -295702000 | -303263000 | -133558000 | -278620000 | -179997000 | -38172000 | -15289000 | -53866000 | -150049000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1800000 | -1800000 | -2400000 | 0 | 0 | |
| Dividends Paid | -449620000 | -409603000 | -239006000 | -174656000 | -162699000 | 0 | -133828000 | -122272000 | -103101000 | -84061000 | -68484000 | -51318000 | -30850000 | -20355000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | -200000 | -400000 | -500000 | -500000 | |
| Other Financing Activities | 1114926000 | 1010000000 | -736100000 | 1991952000 | 1002000000 | 1193154000 | 1179401000 | 955291000 | 707032000 | 373850000 | 228517000 | 25836000 | 16320000 | 9032000 | 552348000 | 1707189000 | 57474000 | 16000 | -25161000 | 12401000 | -20032000 | 15974000 | -38237000 | 8364000 | 15600000 | 8200000 | 19600000 | -4600000 | 13800000 | -30700000 | -1600000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 194569000 | -675528000 | -463726000 | 1257515000 | -2058000 | -22849000 | 55232000 | -9897000 | 12679000 | -91609000 | 4113000 | -38335000 | -80374000 | 84488000 | 135862000 | 23532000 | -12693000 | 16402000 | -7738000 | 8961000 | 6207000 | 4846000 | -218000 | 2154000 | -11200000 | 9700000 | -4400000 | 7800000 | -8800000 | 10600000 | -1500000 | |
| Cash at Beginning of Period | 202502000 | 878030000 | 1341756000 | 84241000 | 86299000 | 109148000 | 53916000 | 63813000 | 51134000 | 142743000 | 138630000 | 176965000 | 257339000 | 172851000 | 36989000 | 13700000 | 26393000 | 21203000 | 28941000 | 19980000 | 13773000 | 8927000 | 9145000 | 6991000 | 18200000 | 8500000 | 12900000 | 5100000 | 14000000 | 3500000 | 5000000 | |
| Cash at End of Period | 397071000 | 202502000 | 878030000 | 1341756000 | 84241000 | 86299000 | 109148000 | 53916000 | 63813000 | 51134000 | 142743000 | 138630000 | 176965000 | 257339000 | 172851000 | 37232000 | 13700000 | 37605000 | 21203000 | 28941000 | 19980000 | 13773000 | 8927000 | 9145000 | 7000000 | 18200000 | 8500000 | 12900000 | 5200000 | 14100000 | 3500000 | |
| Free Cash Flow | 580150000 | 583610000 | 510289000 | 1100513000 | 594266000 | 415864000 | 381049000 | 413023000 | 192684000 | 248565000 | 115481000 | 225378000 | 87988000 | 126097000 | 141343000 | 125690000 | 71474000 | -1751000 | 21674000 | -14247000 | 13926000 | -19887000 | 33236000 | -7185000 | -28100000 | 1000000 | -14200000 | 11600000 | -21400000 | 1100000 | -2500000 | |
| Operating Cash Flow | 1334033000 | 1356979000 | 1138720000 | 1394515000 | 811716000 | 694394000 | 631450000 | 639040000 | 429180000 | 409178000 | 333681000 | 378302000 | 254144000 | 222608000 | 215317000 | 217449000 | 155021000 | 87143000 | 99181000 | 77066000 | 62048000 | 46657000 | 46805000 | 10173000 | -7700000 | 15500000 | -5100000 | 21200000 | -11300000 | 7800000 | 1000000 | |
| Capital Expenditure | -753883000 | -773369000 | -628431000 | -294002000 | -217450000 | -278530000 | -250401000 | -226017000 | -236496000 | -160613000 | -218200000 | -152924000 | -166156000 | -96511000 | -73974000 | -91759000 | -83547000 | -88894000 | -77507000 | -91313000 | -48122000 | -66544000 | -13569000 | -17358000 | -20400000 | -14500000 | -9100000 | -9600000 | -10100000 | -6700000 | -3500000 |
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