$TSCO Cashflow Statement | Understand Stock

$TSCO

$32.53 -$0.89 (2.66%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 27, 2025	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 25, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Goodwill and Intangible Asset Impairment
Other Asset Impairment Charges
Gain on disposition of property and equipment
Share-based compensation expense
Deferred income taxes
Change in assets and liabilities:
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued employee compensation
Other accrued expenses
Income taxes
Other

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from sale of property and equipment
Acquisition of Allivet, net of cash acquired
Proceeds from sale of business assets
Net cash used in investing activities
Cash flows from financing activities:
Borrowings under debt facilities
Repayments under debt facilities
Repayments of Long-term Capital Lease Obligations
Debt discounts and issuance costs
Principal payments under finance lease liabilities
Repurchase of shares to satisfy tax obligations
Repurchase of common stock
Net proceeds from issuance of common stock
Cash dividends paid to stockholders
Net cash used in financing activities

Net change in cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information:
Cash paid for interest, net of amounts capitalized
Income taxes
Cash paid for federal income taxes (a)
Cash paid for state income taxes
Total income taxes
Supplemental disclosures of non-cash activities:
Non-cash accruals for property and equipment
Increase in operating lease liabilities resulting from new or modified right-of-use assets
Increase in finance lease liabilities resulting from new or modified right-of-use assets

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