Dollar Tree Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-998.4	1,615	1,328	1,342	827	-1,590.8	1,714	896.2	282.4	599.2	Upgrade
Depreciation & Amortization	841	767.9	716	686.6	645.4	621.1	611.2	637.5	487.6	205.9	Upgrade
Share-Based Compensation	96.7	110.4	79.9	83.9	61.4	63.1	65.7	61.6	53.2	38.3	Upgrade
Other Operating Activities	2,745	-878.9	-692.3	603.9	336	2,673	-881	78	-20.7	99.4	Upgrade
Operating Cash Flow	2,685	1,615	1,432	2,716	1,870	1,766	1,510	1,673	802.5	942.8	Upgrade
Operating Cash Flow Growth	66.24%	12.80%	-47.30%	45.27%	5.88%	16.94%	-9.75%	108.51%	-14.88%	18.73%	Upgrade
Capital Expenditures	-2,107.6	-1,253.8	-1,022.8	-889.7	-1,036.7	-816.7	-631.9	-565.6	-480	-324	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	-6,527.7	0	Upgrade
Change in Investments	0	0	0	0	0	0	4	82	29.3	9	Upgrade
Other Investing Activities	-	-	2.9	-	16.5	-	-	-	-	-	Upgrade
Investing Cash Flow	-2,107.6	-1,253.8	-1,019.9	-889.7	-1,020.2	-816.7	-627.9	-483.6	-6,978.4	-315	Upgrade
Share Issuance / Repurchase	-490	-638.2	-932.2	-383	-184.8	17.5	35	41.5	13.9	5.5	Upgrade
Debt Issued / Paid	0	0	138.1	-550	-500	-1,594.2	-659.1	-1,079.8	6,044	-24.6	Upgrade
Other Financing Activities	-40	-48.6	-42.4	-16.9	-25	-23.2	-27.4	-22.2	-8.8	-11.5	Upgrade
Financing Cash Flow	-530	-686.8	-836.5	-949.9	-709.8	-1,599.9	-651.5	-1,060.5	6,049	-30.6	Upgrade
Exchange Rate Effect	-1	-1.2	-0.4	0.9	-0.5	-0.5	0.6	1.1	-0.9	-0.8	Upgrade
Net Cash Flow	45.9	-327	-425.3	877.6	139.3	-651.1	231.4	130.3	-128	596.4	Upgrade
Free Cash Flow	576.9	361	408.7	1,827	833.1	949.3	878.3	1,108	322.5	618.8	Upgrade
Free Cash Flow Growth	59.81%	-11.67%	-77.63%	119.25%	-12.24%	8.08%	-20.71%	243.47%	-47.88%	33.59%	Upgrade
Free Cash Flow Margin	1.89%	1.27%	1.55%	7.16%	3.53%	4.16%	3.95%	5.35%	2.08%	7.19%	Upgrade
Free Cash Flow Per Share	2.63	1.62	1.79	7.77	3.52	3.99	3.70	4.69	1.37	3.01	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).