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Dollar Tree, Inc. (DLTR)

Stock Price: $90.58 USD -2.24 (-2.41%)
Updated Oct 28, 2020 4:00 PM EDT - Market closed
After-hours: $90.61 +0.03 (0.03%) Oct 28, 7:25 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is March-February.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income827-1,5911,71489628259959761948839732123020119217418017815512312210781.3251.9635.3520.96
Depreciation & Amortization64562161163848820619117516416015816215915914112910775.6353.7641.9730.8122.4614.5211.435.47
Share-Based Compensation61.4063.1065.7061.6053.2038.3037.0035.5031.6028.3021.7016.7011.306.703.602.105.6210.702.3516.676.28----
Other Operating Activities3362,673-88178.00-20.7099.40-30.10-1522.70-66.6081.00-4.80-4.6055.1046.90-35.20-46.56-26.78-0.46-73.00-15.11-18.263.99-6.400.76
Operating Cash Flow1,8701,7661,5101,67380394379467868751958140336741336527724421417910712985.5370.4740.3827.19
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--4.0082.0029.309.006.20-11.00164-146-47.7029.7017342.90-92.60-12757.93-25.82-------
Other Investing Activities16.500.000.000.000.000.00-0.300.000.20-0.200.00-0.40-6.60-4.20-3.70-6.80-3.055.870.000.000.000.000.000.000.00
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-18517.5035.0041.5013.905.50-1,106-330-635-397-16521.60-401-208-170-33.50-15.8832.488.0324.568.774.952.5128.670.85
Debt Issued / Paid-500-1,594-659-1,0806,044-24.604995.50-2.00-15.10-0.40-1.20-0.60-0.60-0.6094.70-19.66-10.00-9.80-37.4843.498.6827.85-15.31-0.06
Other Financing Activities-25.00-23.20-27.40-22.20-8.80-11.509.8021.3013.807.803.902.3013.005.600.000.000.000.000.000.0032.160.000.000.000.00
Financing Cash Flow-710-1,600-652-1,0616,049-30.60-598-303-623-404-16122.70-389-203-17061.20-35.5422.48-1.77-12.9223.487.3229.4113.360.79
Net Cash Flow139-651231130-128596-132112-22.90-260207324-44.4019.20-40.7022.30-74.2173.5055.49-0.4296.8735.8039.93-17.2916.40
Free Cash Flow8339498781,10832361946336543634041627217823822694.706.9770.9757.2612.5073.7128.4910.5221.5715.61
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 Margin3.5%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 Share3.523.993.704.691.373.012.231.611.831.361.571.000.650.770.710.280.020.210.170.040.270.100.040.080.06