Tractor Supply (GB:0REL)
LSE:0REL
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Tractor Supply (0REL) Cash flow

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Tractor Supply Cash Flow

GB:0REL's free cash flow for Q3 2024 was $-42.52M. For the 2024 fiscal year, GB:0REL's free cash flow was decreased by $26.95M and operating cash flow was $86.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.30B$ 1.33B$ 1.36B$ 1.14B$ 1.39B$ 811.72M
Investing Cash Flow
$ -658.58M$ -653.07M$ -1.09B$ -627.34M$ -292.21M$ -214.96M
Financing Cash Flow
$ -876.54M$ -486.39M$ -938.78M$ -975.11M$ 155.21M$ -598.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.24B$ 397.07M$ 202.50M$ 878.03M$ 1.34B$ 84.24M
Income Tax Paid Supplemental Data
$ 387.86M$ 325.22M$ 239.13M$ 291.67M$ 235.32M$ 144.38M
Interest Paid Supplemental Data
$ 63.74M$ 56.31M$ 26.37M$ 23.60M$ 24.54M$ 19.15M
Issuance Of Capital Stock
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Issuance Of Debt
$ 107.21M$ 567.19M$ 173.94M$ -4.58M$ 598.33M$ -14.96M
Repayment Of Debt
$ -486.32M$ -1.20B$ -836.06M$ -4.58M$ -1.41B$ -1.02B
Free Cash Flow
$ 443.49M$ 680.96M$ 654.02M$ 511.38M$ 1.10B$ 596.75M
Domestic Sales
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Foreign Sales
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Currency in USD

Tractor Supply Cash Flow

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