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

Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.