Dollar Tree Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	2018 - 1994
Net Income	-997.3	-998.4	1,615	1,328	1,342	827	Upgrade
Depreciation & Amortization	878.6	841	767.9	716	686.6	645.4	Upgrade
Share-Based Compensation	98	96.7	110.4	79.9	83.9	61.4	Upgrade
Other Operating Activities	2,649	2,745	-878.9	-692.3	603.9	336	Upgrade
Operating Cash Flow	2,628	2,685	1,615	1,432	2,716	1,870	Upgrade
Operating Cash Flow Growth	43.75%	66.24%	12.80%	-47.30%	45.27%	5.88%	Upgrade
Capital Expenditures	-2,227.9	-2,107.6	-1,253.8	-1,022.8	-889.7	-1,036.7	Upgrade
Other Investing Activities	-	-	-	2.9	-	16.5	Upgrade
Investing Cash Flow	-2,227.9	-2,107.6	-1,253.8	-1,019.9	-889.7	-1,020.2	Upgrade
Share Issuance / Repurchase	-617.8	-490	-638.2	-932.2	-383	-184.8	Upgrade
Debt Issued / Paid	0	0	0	138.1	-550	-500	Upgrade
Other Financing Activities	-32.4	-40	-48.6	-42.4	-16.9	-25	Upgrade
Financing Cash Flow	-650.2	-530	-686.8	-836.5	-949.9	-709.8	Upgrade
Exchange Rate Effect	-0.4	-1	-1.2	-0.4	0.9	-0.5	Upgrade
Net Cash Flow	-250.3	45.9	-327	-425.3	877.6	139.3	Upgrade
Free Cash Flow	400.3	576.9	361	408.7	1,827	833.1	Upgrade
Free Cash Flow Growth	-16.27%	59.81%	-11.67%	-77.63%	119.25%	-12.24%	Upgrade
Free Cash Flow Margin	1.29%	1.89%	1.27%	1.55%	7.16%	3.53%	Upgrade
Free Cash Flow Per Share	1.84	2.63	1.62	1.79	7.77	3.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).