Net Cash Provided by (Used in) Financing Activities of TRACTOR SUPPLY CO /DE/ from 27 Mar 2010 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TRACTOR SUPPLY CO /DE/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 27 Mar 2010 to 27 Dec 2025.
  • TRACTOR SUPPLY CO /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $24,505,000.
  • TRACTOR SUPPLY CO /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $914,063,000, a 0.91% increase from 2024.
  • TRACTOR SUPPLY CO /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $922,497,000, a 90% decline from 2023.
  • TRACTOR SUPPLY CO /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $486,395,000, a 48% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

TRACTOR SUPPLY CO /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $914,063,000 +$8,434,000 +0.91% 29 Dec 2024 27 Dec 2025 10-K 19 Feb 2026 2025 FY
2024 $922,497,000 -$436,102,000 -90% 31 Dec 2023 28 Dec 2024 10-K 19 Feb 2026 2025 FY
2023 $486,395,000 +$452,386,000 +48% 01 Jan 2023 30 Dec 2023 10-K 19 Feb 2026 2025 FY
2022 $938,781,000 +$36,325,000 +3.7% 26 Dec 2021 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $975,106,000 -$1,130,316,000 -728% 27 Dec 2020 25 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $155,210,000 +$754,023,000 29 Dec 2019 26 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $598,813,000 -$157,884,000 -36% 30 Dec 2018 28 Dec 2019 10-K 17 Feb 2022 2021 FY
2018 $440,929,000 -$102,667,000 -30% 31 Dec 2017 29 Dec 2018 10-K 18 Feb 2021 2020 FY
2017 $338,262,000 -$46,919,000 -16% 01 Jan 2017 30 Dec 2017 10-K 20 Feb 2020 2019 FY
2016 $291,343,000 -$83,722,000 -40% 27 Dec 2015 31 Dec 2016 10-K 21 Feb 2019 2018 FY
2015 $207,621,000 +$132,884,000 +39% 28 Dec 2014 26 Dec 2015 10-K 22 Feb 2018 2017 FY
2014 $340,505,000 -$220,260,000 -183% 29 Dec 2013 27 Dec 2014 10-K 23 Feb 2017 2016 FY
2013 $120,245,000 +$157,317,000 +57% 30 Dec 2012 28 Dec 2013 10-K 23 Feb 2016 2015 FY
2012 $277,562,000 -$114,405,000 -70% 01 Jan 2012 29 Dec 2012 10-K 18 Feb 2015 2014 FY
2011 $163,157,000 -$137,148,000 -527% 26 Dec 2010 31 Dec 2011 10-K 19 Feb 2014 2013 FY
2010 $26,009,000 27 Dec 2009 25 Dec 2010 10-K 20 Feb 2013 2012 FY

TRACTOR SUPPLY CO /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $24,505,000 +$262,643,000 29 Dec 2024 29 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $238,138,000 -$363,844,000 -289% 31 Dec 2023 30 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $125,706,000 +$545,082,000 01 Jan 2023 01 Apr 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $419,376,000 -$150,952,000 -56% 26 Dec 2021 26 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $268,424,000 -$591,052,000 -183% 27 Dec 2020 27 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $322,628,000 +$265,261,000 +462% 29 Dec 2019 28 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $57,367,000 -$32,877,000 -36% 30 Dec 2018 30 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $90,244,000 -$105,054,000 -54% 31 Dec 2017 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $195,298,000 +$213,542,000 01 Jan 2017 01 Apr 2017 10-Q 11 May 2018 2018 Q1
Q1 2016 $18,244,000 -$36,432,000 -200% 27 Dec 2015 26 Mar 2016 10-Q 10 May 2017 2017 Q1
Q1 2015 $18,188,000 +$33,285,000 28 Dec 2014 28 Mar 2015 10-Q 05 May 2016 2016 Q1
Q1 2014 $15,097,000 -$77,938,000 -124% 29 Dec 2013 29 Mar 2014 10-Q 07 May 2015 2015 Q1
Q1 2013 $62,841,000 +$60,984,000 +3284% 30 Dec 2012 30 Mar 2013 10-Q 05 May 2014 2014 Q1
Q1 2012 $1,857,000 +$45,098,000 01 Jan 2012 31 Mar 2012 10-Q 06 May 2013 2013 Q1
Q1 2011 $43,241,000 -$42,077,000 -3615% 26 Dec 2010 26 Mar 2011 10-Q 07 May 2012 2012 Q1
Q1 2010 $1,164,000 28 Dec 2009 27 Mar 2010 10-Q 03 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.