Cash Flow Tractor Supply Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,398.00
1,412.00
1,432.00
1,404.00
1,280.00
968.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19.00
-90.00
-181.00
-182.00
-209.00
350.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,635.00
1,420.00
1,334.00
1,356.00
1,138.00
1,394.00
Cash Flow from Investing Activities
-778.00
-643.00
-653.00
-1,093.00
-627.00
-292.00
Cash Flow from Financing Activities
-914.00
-922.00
-486.00
-938.00
-975.00
155.00
Net Cash Inflow / Outflow
-57.00
-145.00
194.00
-675.00
-463.00
1,257.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tractor Supply Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1398.245
3134.332
-1,736.00
-55.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19.889
-311.055
330.00
106.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1635.259
3117.337
-1,482.00
-47.54%
Cash Flow from Investing Activities
-778.578
-1400.43
622.00
44.40%
Cash Flow from Financing Activities
-914.063
-1746.819
832.00
47.67%
Net Cash Inflow / Outflow
-57.382
-26.369
-31.00
-117.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
3.543
-3.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 15.09% vs 6.51% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,635.26
1,420.84
15.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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