Dollar Tree, Inc. (DLTR)

Dollar Tree Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	-2,931	-3,030	-998.4	1,615	1,328	1,342
Depreciation & Amortization	598.4	526.9	400.5	365.3	716	686.6
Other Amortization	-	-	-	-	-	4
Asset Writedown & Restructuring Costs	52	52.1	10.9	1.5	4.4	-
Stock-Based Compensation	91.6	106.9	76.3	91.5	79.9	83.9
Other Operating Activities	4,204	4,142	2,328	-50.5	36.3	49.7
Change in Inventory	-86.7	-182.6	488.2	-712.1	-940.4	97.1
Change in Accounts Payable	248.2	541.4	87.9	87.7	403.8	142.6
Change in Income Taxes	-15	110.6	67.2	19.6	-3.7	23.6
Change in Other Net Operating Assets	-66.7	-73.8	-59.7	-0.5	-192.7	286.9
Operating Cash Flow	3,074	2,863	2,685	1,615	1,432	2,716
Operating Cash Flow Growth	25.35%	6.63%	66.24%	12.80%	-47.30%	45.27%
Capital Expenditures	-1,130	-1,301	-1,195	-643.7	-1,023	-898.8
Sale of Property, Plant & Equipment	1.1	1.1	-	-	-	9.1
Other Investing Activities	51.3	-396	-912.8	-610.1	2.9	-
Investing Cash Flow	-1,078	-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	4,592	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	-5,542	-3,206	-1,068	-555	-1,000	-1,300
Net Debt Issued (Repaid)	-950.5	-	-	-	197.4	-550
Issuance of Common Stock	9	9.8	10	9.3	17.8	17
Repurchase of Common Stock	-937.1	-421.1	-540	-696.1	-992.4	-416.9
Other Financing Activities	-3.8	-	-	-	-59.3	-
Financing Cash Flow	-1,882	-411.3	-530	-686.8	-836.5	-949.9
Foreign Exchange Rate Adjustments	-0.7	-1.8	-1	-1.2	-0.4	0.9
Net Cash Flow	112.9	754	45.9	-327	-425.3	877.6
Free Cash Flow	1,944	1,562	1,490	971.1	408.7	1,818
Free Cash Flow Growth	41.98%	4.85%	53.40%	137.61%	-77.51%	117.66%
Free Cash Flow Margin	10.48%	8.89%	8.88%	6.30%	1.55%	7.12%
Free Cash Flow Per Share	9.14	7.24	6.77	4.33	1.78	7.66
Cash Interest Paid	137	132.8	131.4	132.2	176.1	152.9
Cash Income Tax Paid	204.4	175.9	274	401.3	363.4	357.7
Levered Free Cash Flow	2,023	897.53	1,366	-46.66	221.73	1,427
Unlevered Free Cash Flow	2,084	964.71	1,436	32.84	304.48	1,516
Change in Working Capital	79.8	395.6	583.6	-605.3	-733	550.2

Updated Sep 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q