Dollar Tree, Inc. (DLTR)
Stock Price: $107.88 USD
0.09 (0.08%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
After-hours: $107.50 -0.38 (-0.35%) Jan 22, 7:34 PM
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is March-February.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 827 | -1,591 | 1,714 | 896 | 282 | 599 | 597 | 619 | 488 | 397 | 321 | 230 | 201 | 192 | 174 | 180 | 178 | 155 | 123 | 122 | 107 | 81.32 | 51.96 | 35.35 | 20.96 | |
| Depreciation & Amortization | 645 | 621 | 611 | 638 | 488 | 206 | 191 | 175 | 164 | 160 | 158 | 162 | 159 | 159 | 141 | 129 | 107 | 75.63 | 53.76 | 41.97 | 30.81 | 22.46 | 14.52 | 11.43 | 5.47 | |
| Share-Based Compensation | 61.40 | 63.10 | 65.70 | 61.60 | 53.20 | 38.30 | 37.00 | 35.50 | 31.60 | 28.30 | 21.70 | 16.70 | 11.30 | 6.70 | 3.60 | 2.10 | 5.62 | 10.70 | 2.35 | 16.67 | 6.28 | - | - | - | - | |
| Other Operating Activities | 336 | 2,673 | -881 | 78.00 | -20.70 | 99.40 | -30.10 | -152 | 2.70 | -66.60 | 81.00 | -4.80 | -4.60 | 55.10 | 46.90 | -35.20 | -46.56 | -26.78 | -0.46 | -73.00 | -15.11 | -18.26 | 3.99 | -6.40 | 0.76 | |
| Operating Cash Flow | 1,870 | 1,766 | 1,510 | 1,673 | 803 | 943 | 794 | 678 | 687 | 519 | 581 | 403 | 367 | 413 | 365 | 277 | 244 | 214 | 179 | 107 | 129 | 85.53 | 70.47 | 40.38 | 27.19 | |
| Capital Expenditures | -1,037 | -817 | -632 | -566 | -480 | -324 | -331 | -313 | -250 | -179 | -165 | -131 | -189 | -175 | -139 | -182 | -237 | -143 | -121 | -94.77 | -54.84 | -57.04 | -59.96 | -18.81 | -11.58 | |
| Acquisitions | - | - | - | - | -6,528 | - | - | 62.30 | - | -49.40 | - | - | - | -54.10 | - | - | -101 | - | - | - | -0.32 | - | - | -52.22 | - | |
| Change in Investments | - | - | 4.00 | 82.00 | 29.30 | 9.00 | 6.20 | -11.00 | 164 | -146 | -47.70 | 29.70 | 173 | 42.90 | -92.60 | -127 | 57.93 | -25.82 | - | - | - | - | - | - | - | |
| Other Investing Activities | 16.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 | 0.20 | -0.20 | 0.00 | -0.40 | -6.60 | -4.20 | -3.70 | -6.80 | -3.05 | 5.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investing Cash Flow | -1,020 | -817 | -628 | -484 | -6,978 | -315 | -325 | -262 | -86.10 | -374 | -213 | -102 | -22.70 | -191 | -236 | -315 | -282 | -163 | -121 | -94.77 | -55.16 | -57.04 | -59.96 | -71.03 | -11.58 | |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -60.93 | -6.31 | -0.95 | - | - | |
| Share Issuance / Repurchase | -185 | 17.50 | 35.00 | 41.50 | 13.90 | 5.50 | -1,106 | -330 | -635 | -397 | -165 | 21.60 | -401 | -208 | -170 | -33.50 | -15.88 | 32.48 | 8.03 | 24.56 | 8.77 | 4.95 | 2.51 | 28.67 | 0.85 | |
| Debt Issued / Paid | -500 | -1,594 | -659 | -1,080 | 6,044 | -24.60 | 499 | 5.50 | -2.00 | -15.10 | -0.40 | -1.20 | -0.60 | -0.60 | -0.60 | 94.70 | -19.66 | -10.00 | -9.80 | -37.48 | 43.49 | 8.68 | 27.85 | -15.31 | -0.06 | |
| Other Financing Activities | -25.00 | -23.20 | -27.40 | -22.20 | -8.80 | -11.50 | 9.80 | 21.30 | 13.80 | 7.80 | 3.90 | 2.30 | 13.00 | 5.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.16 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Financing Cash Flow | -710 | -1,600 | -652 | -1,061 | 6,049 | -30.60 | -598 | -303 | -623 | -404 | -161 | 22.70 | -389 | -203 | -170 | 61.20 | -35.54 | 22.48 | -1.77 | -12.92 | 23.48 | 7.32 | 29.41 | 13.36 | 0.79 | |
| Net Cash Flow | 139 | -651 | 231 | 130 | -128 | 596 | -132 | 112 | -22.90 | -260 | 207 | 324 | -44.40 | 19.20 | -40.70 | 22.30 | -74.21 | 73.50 | 55.49 | -0.42 | 96.87 | 35.80 | 39.93 | -17.29 | 16.40 | |
| Free Cash Flow | 833 | 949 | 878 | 1,108 | 323 | 619 | 463 | 365 | 436 | 340 | 416 | 272 | 178 | 238 | 226 | 94.70 | 6.97 | 70.97 | 57.26 | 12.50 | 73.71 | 28.49 | 10.52 | 21.57 | 15.61 | |
| Free Cash Flow Growth | -12.24% | 8.08% | -20.71% | 243.47% | -47.88% | 33.59% | 26.87% | -16.34% | 28.35% | -18.31% | 53.13% | 52.44% | -24.93% | 5.14% | 138.54% | 1258.88% | -90.18% | 23.94% | 358.14% | -83.05% | 158.76% | 170.92% | -51.25% | 38.17% | - | |
| Free Cash Flow Margin | 3.5% | 4.2% | 3.9% | 5.3% | 2.1% | 7.2% | 5.9% | 4.9% | 6.6% | 5.8% | 8.0% | 5.9% | 4.2% | 6.0% | 6.7% | 3.0% | 0.2% | 3.0% | 2.9% | 0.7% | 5.5% | 2.7% | 1.4% | 3.9% | 5.2% | |
| Free Cash Flow Per Share | 3.52 | 3.99 | 3.70 | 4.69 | 1.37 | 3.01 | 2.23 | 1.61 | 1.83 | 1.36 | 1.57 | 1.00 | 0.65 | 0.77 | 0.71 | 0.28 | 0.02 | 0.21 | 0.17 | 0.04 | 0.27 | 0.10 | 0.04 | 0.08 | 0.06 |