Dollar Tree, Inc. (DLTR)

Dollar Tree Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	1,114	1,043	1,266	1,500	1,328	1,342
Depreciation & Amortization	267.8	526.9	400.5	365.3	716	686.6
Stock-Based Compensation	68.6	106.9	76.3	91.5	79.9	83.9
Other Adjustments	-3,785	-3,951	-2,190	181.6	40.7	53.7
Change in Receivables	-13.1	-	-	-	-	-
Changes in Inventories	31.6	-182.6	488.2	-712.1	-940.4	97.1
Changes in Accounts Payable	-372.4	541.4	87.9	87.7	403.8	142.6
Changes in Income Taxes Payable	21.1	110.6	67.2	19.6	-3.7	23.6
Changes in Other Operating Activities	567.8	595.4	224	196.4	-192.7	286.9
Operating Cash Flow	2,376	2,863	2,685	1,615	1,432	2,716
Operating Cash Flow Growth	372.29%	6.63%	66.24%	12.80%	-47.30%	45.27%
Capital Expenditures	-771.5	-1,301	-1,194	-639	-1,021	-898.8
Sale of Property, Plant & Equipment	3.2	1.1	-1	-4.7	-	9.1
Proceeds from Business Divestments	215	-	-	-	-	-
Other Investing Activities	-73.3	-396	-912.8	-610.1	1.3	-
Investing Cash Flow	-809.1	-1,695	-2,108	-1,254	-1,020	-889.7
Short-Term Debt Issued	8,037	3,206	1,068	555	-	750
Short-Term Debt Repaid	-7,543	-3,206	-1,068	-555	-	-750
Net Short-Term Debt Issued (Repaid)	493.85	-	-	-	-	-
Long-Term Debt Issued	-	-	-	-	1,197	-
Long-Term Debt Repaid	-500	-	-	-	-1,000	-550
Net Long-Term Debt Issued (Repaid)	-500	-	-	-	197.4	-550
Issuance of Common Stock	8.2	9.8	10	9.3	17.8	17
Repurchase of Common Stock	-1,312	-400	-500	-647.5	-950	-400
Net Common Stock Issued (Repurchased)	-1,304	-390.2	-490	-638.2	-932.2	-383
Other Financing Activities	-18.7	-21.1	-40	-48.6	-101.7	-16.9
Financing Cash Flow	-1,702	-411.3	-530	-686.8	-836.5	-949.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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	1,605	1,562	1,491	975.8	410.3	1,818
Free Cash Flow Growth	2.73%	4.78%	52.77%	137.83%	-77.42%	117.66%
FCF Margin	17.91%	8.89%	8.88%	6.33%	1.56%	7.12%
Free Cash Flow Per Share	7.63	7.23	6.78	4.35	1.79	7.66
Levered Free Cash Flow	-3,181	-2,739	-924.4	933.3	487.1	1,130
Unlevered Free Cash Flow	866.52	1,393	1,426	915.08	435.49	1,794

Updated Dec 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q