Dollar Tree, Inc. (DLTR)
NASDAQ: DLTR · Real-Time Price · USD
65.76
+2.58 (4.08%)
At close: Nov 21, 2024, 4:00 PM
65.66
-0.10 (-0.15%)
After-hours: Nov 21, 2024, 7:04 PM EST

Dollar Tree Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Net Income
-1,065-998.41,6151,3281,342827
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Depreciation & Amortization
922.6841767.9716686.6645.4
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Other Amortization
----46.9
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Asset Writedown & Restructuring Costs
2,5292,531404.4-313
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Stock-Based Compensation
10196.7110.479.983.961.4
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Other Operating Activities
-198.2-237.9146.736.349.733.6
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Change in Inventory
198.6335.6-1,085-940.497.113.6
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Change in Accounts Payable
461.3164.416.8403.8142.6-79.8
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Change in Income Taxes
12.3-5.5-24.5-3.723.62.7
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Change in Other Net Operating Assets
-198.4-41.927.5-192.7286.946
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Operating Cash Flow
2,7632,6851,6151,4322,7161,870
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Operating Cash Flow Growth
36.93%66.24%12.80%-47.30%45.27%5.88%
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Capital Expenditures
-2,298-2,101-1,249-1,021-898.8-1,035
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Sale of Property, Plant & Equipment
----9.1-
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Other Investing Activities
21.8-6.3-51.3-14.6
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Investing Cash Flow
-2,277-2,108-1,254-1,020-889.7-1,020
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Short-Term Debt Issued
-1,068555-750-
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Long-Term Debt Issued
---1,197--
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Total Debt Issued
1,3181,0685551,197750-
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Short-Term Debt Repaid
--1,068-555--750-
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Long-Term Debt Repaid
----1,000-550-500
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Total Debt Repaid
-1,068-1,068-555-1,000-1,300-500
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Net Debt Issued (Repaid)
249.7--197.4-550-500
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Issuance of Common Stock
10.2109.317.81715.2
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Repurchase of Common Stock
-682.6-540-696.1-992.4-416.9-225
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Other Financing Activities
----59.3--
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Financing Cash Flow
-422.7-530-686.8-836.5-949.9-709.8
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Foreign Exchange Rate Adjustments
-2.4-1-1.2-0.40.9-0.5
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Net Cash Flow
61.645.9-327-425.3877.6139.3
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Free Cash Flow
464.9583.2366410.31,818835
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Free Cash Flow Growth
-11.11%59.34%-10.80%-77.43%117.66%-12.00%
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Free Cash Flow Margin
1.50%1.91%1.29%1.56%7.12%3.54%
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Free Cash Flow Per Share
2.142.661.631.797.663.50
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Cash Interest Paid
134131.4132.2176.1152.9170.2
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Cash Income Tax Paid
166274401.3363.4357.7266.8
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Levered Free Cash Flow
372.36576.69-119.39223.331,427630.28
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Unlevered Free Cash Flow
441.11643.44-41.08306.081,516724.69
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Change in Net Working Capital
-664.6-684.61,093603.5-461-62.5
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Source: S&P Capital IQ. Standard template. Financial Sources.