Dollar Tree, Inc. (FRA:DT3)
Germany · Delayed Price · Currency is EUR 97.38
-0.32 (-0.33%)
Last updated: Jan 30, 2026, 8:10 AM CET
Dollar Tree Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 |
Net Income | -2,920 | -3,030 | -998.4 | 1,615 | 1,328 | 1,342 |
Depreciation & Amortization | 627.4 | 526.9 | 400.5 | 365.3 | 716 | 686.6 |
Other Amortization | - | - | - | - | - | 4 |
Asset Writedown & Restructuring Costs | 51.6 | 52.1 | 10.9 | 1.5 | 4.4 | - |
Stock-Based Compensation | 84.1 | 106.9 | 76.3 | 91.5 | 79.9 | 83.9 |
Other Operating Activities | 4,323 | 4,142 | 2,328 | -50.5 | 36.3 | 49.7 |
Change in Inventory | 116 | -182.6 | 488.2 | -712.1 | -940.4 | 97.1 |
Change in Accounts Payable | -274 | 541.4 | 87.9 | 87.7 | 403.8 | 142.6 |
Change in Income Taxes | -51.6 | 110.6 | 67.2 | 19.6 | -3.7 | 23.6 |
Change in Other Net Operating Assets | -141.2 | -73.8 | -59.7 | -0.5 | -192.7 | 286.9 |
Operating Cash Flow | 2,694 | 2,863 | 2,685 | 1,615 | 1,432 | 2,716 |
Operating Cash Flow Growth | 1.83% | 6.63% | 66.24% | 12.80% | -47.30% | 45.27% |
Capital Expenditures | -1,165 | -1,301 | -1,195 | -643.7 | -1,023 | -898.8 |
Sale of Property, Plant & Equipment | 2.4 | 1.1 | - | - | - | 9.1 |
Other Investing Activities | 35.8 | -396 | -912.8 | -610.1 | 2.9 | - |
Investing Cash Flow | -1,127 | -1,695 | -2,108 | -1,254 | -1,020 | -889.7 |
Short-Term Debt Issued | - | 3,206 | 1,068 | 555 | - | 750 |
Long-Term Debt Issued | - | - | - | - | 1,197 | - |
Total Debt Issued | 7,587 | 3,206 | 1,068 | 555 | 1,197 | 750 |
Short-Term Debt Repaid | - | -3,206 | -1,068 | -555 | - | -750 |
Long-Term Debt Repaid | - | - | - | - | -1,000 | -550 |
Total Debt Repaid | -7,969 | -3,206 | -1,068 | -555 | -1,000 | -1,300 |
Net Debt Issued (Repaid) | -381.3 | - | - | - | 197.4 | -550 |
Issuance of Common Stock | 8.2 | 9.8 | 10 | 9.3 | 17.8 | 17 |
Repurchase of Common Stock | -1,325 | -421.1 | -540 | -696.1 | -992.4 | -416.9 |
Other Financing Activities | -3.8 | - | - | - | -59.3 | - |
Financing Cash Flow | -1,702 | -411.3 | -530 | -686.8 | -836.5 | -949.9 |
Foreign Exchange Rate Adjustments | -0.5 | -1.8 | -1 | -1.2 | -0.4 | 0.9 |
Net Cash Flow | -135.4 | 754 | 45.9 | -327 | -425.3 | 877.6 |
Free Cash Flow | 1,529 | 1,562 | 1,490 | 971.1 | 408.7 | 1,818 |
Free Cash Flow Growth | -13.25% | 4.85% | 53.40% | 137.61% | -77.51% | 117.66% |
Free Cash Flow Margin | 8.06% | 8.89% | 8.88% | 6.30% | 1.55% | 7.12% |
Free Cash Flow Per Share | 7.29 | 7.24 | 6.77 | 4.33 | 1.78 | 7.66 |
Cash Interest Paid | 142.2 | 132.8 | 131.4 | 132.2 | 176.1 | 152.9 |
Cash Income Tax Paid | 191 | 175.9 | 274 | 401.3 | 363.4 | 357.7 |
Levered Free Cash Flow | 1,654 | 897.53 | 1,366 | -46.66 | 221.73 | 1,427 |
Unlevered Free Cash Flow | 1,711 | 964.71 | 1,436 | 32.84 | 304.48 | 1,516 |
Change in Working Capital | -350.8 | 395.6 | 583.6 | -605.3 | -733 | 550.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.