$TSCO Cashflow Statement | Understand Stock

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$TSCO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.096B -0.47% YoY	$1.101B -0.54% YoY	$1.107B 1.7% YoY	$1.089B 9.19% YoY	$997.1M 33.13% YoY
Depreciation, Depletion And Amortization	$494.0M 10.48% YoY	$447.2M 13.77% YoY	$393.0M 14.57% YoY	$343.1M 26.99% YoY	$270.2M 24.44% YoY
Cash From Operating Activities	$1.635B 15.09% YoY	$1.421B 6.51% YoY	$1.334B -1.69% YoY	$1.357B 19.17% YoY	$1.139B -18.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$894.8M 14.12% YoY	$784.0M 4.0% YoY	$753.9M -197.48% YoY	-$773.4M -223.06% YoY	$628.4M 113.75% YoY
Acquisitions	$139.9M N/A	$0.00 N/A	$0.00 -100.0% YoY	$390.8M N/A	$0.00 N/A
Other Investing Activities	$116.2M -17.08% YoY	$140.1M 39.0% YoY	$100.8M -131.47% YoY	-$320.4M -29463.61% YoY	$1.091M -39.39% YoY
Cash From Investing Activities	-$778.6M 20.91% YoY	-$643.9M -1.4% YoY	-$653.1M -40.29% YoY	-$1.094B 74.34% YoY	-$627.3M 114.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$487.7M 3.21% YoY	$472.5M 5.09% YoY	$449.6M 9.77% YoY	$409.6M 71.38% YoY	$239.0M 36.84% YoY
Common Stock Issuance & Retirement, Net	$361.3M -35.56% YoY	$560.6M -194.35% YoY	-$594.2M -15.49% YoY	-$703.1M -188.01% YoY	$798.9M 132.94% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$914.1M -0.91% YoY	-$922.5M 89.66% YoY	-$486.4M -48.19% YoY	-$938.8M -3.73% YoY	-$975.1M -728.25% YoY
NET CHANGE
Cash From Operating Activities	$1.635B 15.09% YoY	$1.421B 6.51% YoY	$1.334B -1.69% YoY	$1.357B 19.17% YoY	$1.139B -18.34% YoY
Cash From Investing Activities	-$778.6M 20.91% YoY	-$643.9M -1.4% YoY	-$653.1M -40.29% YoY	-$1.094B 74.34% YoY	-$627.3M 114.69% YoY
Cash From Financing Activities	-$914.1M -0.91% YoY	-$922.5M 89.66% YoY	-$486.4M -48.19% YoY	-$938.8M -3.73% YoY	-$975.1M -728.25% YoY
Net Change In Cash	-$57.38M -60.58% YoY	-$145.6M -174.82% YoY	$194.6M -128.8% YoY	-$675.5M 45.67% YoY	-$463.7M -136.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.635B 15.09% YoY	$1.421B 6.51% YoY	$1.334B -1.69% YoY	$1.357B 19.17% YoY	$1.139B -18.34% YoY
Capital Expenditures	$894.8M 14.12% YoY	$784.0M 4.0% YoY	$753.9M -197.48% YoY	-$773.4M -223.06% YoY	$628.4M 113.75% YoY
Free Cash Flow	$740.5M 16.29% YoY	$636.8M 9.76% YoY	$580.2M -72.77% YoY	$2.130B 317.48% YoY	$510.3M -53.63% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$164.5M -8.28% YoY	$1.096B 363.65% YoY	$259.3M 7.37% YoY	$430.0M 1.14% YoY	$179.4M -9.49% YoY	$236.4M -4.64% YoY	$241.5M -42.68% YoY	$425.2M 132.24% YoY	$198.2M N/A	$247.9M -8.48% YoY	$421.2M 79.91% YoY	$183.1M -53.82% YoY	$270.9M 22.38% YoY	$234.1M 4.34% YoY	$396.5M 7.15% YoY	$187.2M 3.24% YoY	$221.3M 62.87% YoY	$224.4M 17.73% YoY
Depreciation, Depletion And Amortization	$126.6M 5.43% YoY	$127.8M 6.42% YoY	$124.1M 9.26% YoY	$122.1M 11.75% YoY	$120.1M 15.14% YoY	$120.1M 16.28% YoY	$113.5M 11.02% YoY	$109.3M 12.37% YoY	$104.3M N/A	$103.2M 8.89% YoY	$102.3M 17.24% YoY	$97.23M 16.64% YoY	$94.82M 25.71% YoY	$87.24M 24.94% YoY	$83.36M 28.63% YoY	$77.65M 29.19% YoY	$75.43M 28.94% YoY	$69.82M 27.88% YoY
Cash From Operating Activities	$91.12M -57.97% YoY	$324.8M -37.2% YoY	$307.9M 256.86% YoY	$785.8M 40.34% YoY	$216.8M -15.79% YoY	$517.2M 30.57% YoY	$86.27M -88.69% YoY	$559.9M 2763.53% YoY	$257.4M N/A	$396.1M -45.78% YoY	$762.8M 105109.24% YoY	$19.55M -96.55% YoY	$730.6M 173.77% YoY	$725.0K -98.85% YoY	$566.5M -10.33% YoY	$59.07M -66.65% YoY	$266.9M -31.48% YoY	$62.93M 428.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$202.6M 43.41% YoY	$265.6M 7.94% YoY	$277.6M 47.49% YoY	$210.4M 9.21% YoY	$141.3M -10.13% YoY	$246.0M 8.3% YoY	$188.2M -1.8% YoY	$192.6M 21.95% YoY	$157.2M N/A	$227.2M -170.51% YoY	$191.6M -203.12% YoY	$157.9M -203.28% YoY	-$322.2M 30.94% YoY	-$185.8M 11.73% YoY	-$152.9M 32.6% YoY	$112.4M 11.56% YoY	-$246.1M 85.44% YoY	-$166.3M 122.66% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$140.6M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$31.27M -126.11% YoY	$163.8M 163.28% YoY	$49.37M -16.89% YoY	$22.74M 67.93% YoY	-$119.8M -2523.1% YoY	$62.23M 116.74% YoY	$59.41M 1134.58% YoY	$13.54M 5129.34% YoY	$4.943M N/A	$28.71M -108.96% YoY	$4.812M -53566.67% YoY	$259.0K 227.85% YoY	-$320.5M 10684100.0% YoY	-$9.000K -101.16% YoY	$79.00K -31.9% YoY	$99.00K -50.5% YoY	-$3.000K -100.43% YoY	$778.0K 55.6% YoY
Cash From Investing Activities	-$171.3M -34.37% YoY	-$101.7M -44.66% YoY	-$228.2M 77.18% YoY	-$187.6M 4.77% YoY	-$261.1M 71.46% YoY	-$183.8M -7.39% YoY	-$128.8M -31.06% YoY	-$179.1M 13.57% YoY	-$152.3M N/A	-$198.5M -69.12% YoY	-$186.8M 0.53% YoY	-$157.7M 3.17% YoY	-$642.7M 161.2% YoY	-$185.9M 12.26% YoY	-$152.8M 32.66% YoY	-$112.3M 11.71% YoY	-$246.1M 86.42% YoY	-$165.6M 123.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$126.4M 3.25% YoY	N/A	$121.9M 3.42% YoY	$122.0M 2.9% YoY	$122.4M 3.02% YoY	N/A	$117.8M 4.49% YoY	$118.5M 4.49% YoY	$118.8M N/A	N/A	$112.8M 10.71% YoY	$113.4M 10.55% YoY	N/A	$101.9M 71.57% YoY	$102.6M 71.33% YoY	$103.5M 70.82% YoY	N/A	$59.37M 27.56% YoY
Common Stock Issuance & Retirement, Net	$118.0M 24.12% YoY	N/A N/A	N/A N/A	$72.82M -48.19% YoY	$95.08M -19.31% YoY	N/A N/A	$151.3M -196.21% YoY	$140.5M -23.28% YoY	$117.8M N/A	N/A N/A	-$157.3M -227.24% YoY	$183.2M -2.66% YoY	N/A N/A	$123.6M -12.48% YoY	$188.2M -7.42% YoY	$296.2M 16.88% YoY	N/A N/A	$141.3M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$110.4M 350.42% YoY	-$213.7M -20.35% YoY	-$120.8M -27.18% YoY	-$604.1M 141.44% YoY	$24.51M -110.29% YoY	-$268.2M 20.67% YoY	-$165.9M 13.66% YoY	-$250.2M -299.03% YoY	-$238.1M N/A	-$222.3M 130.01% YoY	-$146.0M 8.58% YoY	$125.7M -143.6% YoY	-$96.65M -62.02% YoY	-$134.5M -31.98% YoY	-$288.3M 13.26% YoY	-$419.4M 56.24% YoY	-$254.5M 818.73% YoY	-$197.7M 515.79% YoY
NET CHANGE
Cash From Operating Activities	$91.12M -57.97% YoY	$324.8M -37.2% YoY	$307.9M 256.86% YoY	$785.8M 40.34% YoY	$216.8M -15.79% YoY	$517.2M 30.57% YoY	$86.27M -88.69% YoY	$559.9M 2763.53% YoY	$257.4M N/A	$396.1M -45.78% YoY	$762.8M 105109.24% YoY	$19.55M -96.55% YoY	$730.6M 173.77% YoY	$725.0K -98.85% YoY	$566.5M -10.33% YoY	$59.07M -66.65% YoY	$266.9M -31.48% YoY	$62.93M 428.82% YoY
Cash From Investing Activities	-$171.3M -34.37% YoY	-$101.7M -44.66% YoY	-$228.2M 77.18% YoY	-$187.6M 4.77% YoY	-$261.1M 71.46% YoY	-$183.8M -7.39% YoY	-$128.8M -31.06% YoY	-$179.1M 13.57% YoY	-$152.3M N/A	-$198.5M -69.12% YoY	-$186.8M 0.53% YoY	-$157.7M 3.17% YoY	-$642.7M 161.2% YoY	-$185.9M 12.26% YoY	-$152.8M 32.66% YoY	-$112.3M 11.71% YoY	-$246.1M 86.42% YoY	-$165.6M 123.11% YoY
Cash From Financing Activities	$110.4M 350.42% YoY	-$213.7M -20.35% YoY	-$120.8M -27.18% YoY	-$604.1M 141.44% YoY	$24.51M -110.29% YoY	-$268.2M 20.67% YoY	-$165.9M 13.66% YoY	-$250.2M -299.03% YoY	-$238.1M N/A	-$222.3M 130.01% YoY	-$146.0M 8.58% YoY	$125.7M -143.6% YoY	-$96.65M -62.02% YoY	-$134.5M -31.98% YoY	-$288.3M 13.26% YoY	-$419.4M 56.24% YoY	-$254.5M 818.73% YoY	-$197.7M 515.79% YoY
Net Change In Cash	$30.16M -252.52% YoY	$9.470M -85.47% YoY	-$41.17M -80.25% YoY	-$5.907M -104.52% YoY	-$19.77M -85.13% YoY	$65.20M -364.69% YoY	-$208.5M -148.48% YoY	$130.7M -1151.7% YoY	-$133.0M N/A	-$24.63M 181.85% YoY	$430.0M -234.54% YoY	-$12.42M -109.91% YoY	-$8.739M -96.26% YoY	-$319.6M 6.42% YoY	$125.4M -52.15% YoY	-$472.6M 146.37% YoY	-$233.7M -201.69% YoY	-$300.3M 218.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$91.12M -57.97% YoY	$324.8M -37.2% YoY	$307.9M 256.86% YoY	$785.8M 40.34% YoY	$216.8M -15.79% YoY	$517.2M 30.57% YoY	$86.27M -88.69% YoY	$559.9M 2763.53% YoY	$257.4M N/A	$396.1M -45.78% YoY	$762.8M 105109.24% YoY	$19.55M -96.55% YoY	$730.6M 173.77% YoY	$725.0K -98.85% YoY	$566.5M -10.33% YoY	$59.07M -66.65% YoY	$266.9M -31.48% YoY	$62.93M 428.82% YoY
Capital Expenditures	$202.6M 43.41% YoY	$265.6M 7.94% YoY	$277.6M 47.49% YoY	$210.4M 9.21% YoY	$141.3M -10.13% YoY	$246.0M 8.3% YoY	$188.2M -1.8% YoY	$192.6M 21.95% YoY	$157.2M N/A	$227.2M -170.51% YoY	$191.6M -203.12% YoY	$157.9M -203.28% YoY	-$322.2M 30.94% YoY	-$185.8M 11.73% YoY	-$152.9M 32.6% YoY	$112.4M 11.56% YoY	-$246.1M 85.44% YoY	-$166.3M 122.66% YoY
Free Cash Flow	-$111.5M -247.68% YoY	$59.28M -78.14% YoY	$30.28M -129.71% YoY	$575.4M 56.66% YoY	$75.50M -24.66% YoY	$271.2M 60.52% YoY	-$101.9M -117.85% YoY	$367.3M -365.42% YoY	$100.2M N/A	$168.9M -83.95% YoY	$571.1M 206.12% YoY	-$138.4M -119.24% YoY	$1.053B 105.25% YoY	$186.6M -18.62% YoY	$719.5M -3.7% YoY	-$53.32M -169.81% YoY	$513.0M -1.77% YoY	$229.3M 164.73% YoY