Dollar Tree Inc. (DLTR)
75.08
2.33 (3.20%)
At close: Mar 31, 2025, 3:59 PM
74.76
-0.43%
After-hours: Mar 31, 2025, 06:19 PM EDT
Dollar Tree Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | -3.03B | -998.4M | 1.62B | 1.33B | 1.34B | 827M | -1.59B | 1.71B | 896.2M | 282.4M | 599.2M | 596.7M | 619.3M | 488.3M | 397.3M | 320.5M | 229.5M | 201.3M | 192M | 173.92M | 180.25M | 177.58M | 154.65M | 123.08M | 122.01M | 98.5M | 68.9M | 48.6M | 33.8M | 21M |
| Depreciation & Amortization | 526.9M | 841M | 767.9M | 716M | 686.6M | 645.4M | 621.1M | 611.2M | 637.5M | 487.6M | 205.9M | 190.5M | 175.3M | 163.9M | 159.7M | 157.8M | 161.7M | 159.3M | 159M | 140.72M | 129.29M | 101.5M | 71.61M | 53.76M | 41.97M | 28.1M | 20.5M | 13.1M | 10.5M | 5.5M |
| Stock-Based Compensation | 106.9M | 96.7M | 110.4M | 79.9M | 83.9M | 61.4M | 63.1M | 65.7M | 61.6M | 53.2M | 38.3M | 37M | 35.5M | 31.6M | 28.3M | 21.7M | n/a | 11.3M | 6.7M | n/a | 15.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -47.4M | 3M | -196.4M | 600K | 36.5M | -95.4M | -10.1M | 24.7M | -11.9M | -9.4M | 14.6M | -79.9M | 700K | 9.1M | 19.3M | 4.9M | 59.4M | -9M | 23.81M | 13.5M | -14.02M | 151.37M | 38.77M | 11.77M | 19.3M | 9.2M | 24.9M | 14.3M | 7.9M |
| Other Non-Cash Items | 4.54B | 2.55B | 63.7M | 63.9M | 23M | 344.4M | 2.91B | 44.8M | 64.6M | 72.4M | 4.3M | 3.9M | -56.7M | 4.4M | 31.3M | 27.9M | 24.6M | 8M | 5.1M | 9.26M | -9.11M | 9.33M | -13.67M | 1.32M | 1.44M | 1.2M | 2.8M | 300K | 300K | 100K |
| Deferred Income Tax | 49.3M | -258.6M | 123M | -23.2M | 30.7M | 9.1M | -12.1M | -473.5M | -124.1M | 25.6M | -18.1M | 6.7M | -7.7M | 10.9M | -14.4M | -21.7M | 17M | -46.8M | -21.9M | -21.5M | 15.58M | 21.06M | 16.44M | -6.22M | -3.29M | 4.7M | -1.2M | -3.2M | -1M | 600K |
| Change in Working Capital | n/a | 452.6M | -1.07B | -733M | 550.2M | -17.5M | -222M | -452.3M | 137.5M | -140.3M | 97.2M | -41.4M | -88M | -12.6M | -83.5M | 74.8M | -29.7M | 34.2M | 71.9M | 62.75M | -54.63M | -75.19M | -49.9M | 989K | -54.08M | -11.8M | -22.3M | 10.9M | -4.4M | -200K |
| Operating Cash Flow | 2.19B | 2.68B | 1.61B | 1.43B | 2.72B | 1.87B | 1.77B | 1.51B | 1.67B | 780.9M | 926.8M | 793.4M | 677.7M | 686.5M | 518.7M | 581M | 403.1M | 367.3M | 412.8M | 365.15M | 276.49M | 234.28M | 206.88M | 178.73M | 107.65M | 120.7M | 68.7M | 69.7M | 39.2M | 27.2M |
| Capital Expenditures | -1.3B | -2.11B | -1.25B | -1.02B | -898.8M | -1.04B | -817.1M | -632.2M | -565.6M | -480.5M | -325.6M | -330.4M | -312.2M | -250.1M | -178.7M | -164.8M | -131.3M | -195.6M | -229.4M | -139.25M | -181.78M | -227.32M | -136.13M | -121.57M | -95.04M | -48.2M | -53.5M | -57.5M | -16.5M | -11.6M |
| Acquisitions | n/a | n/a | n/a | n/a | 9.1M | n/a | 400K | 300K | 900K | -6.53B | n/a | n/a | 62.3M | n/a | -49.4M | 212.5M | -400K | -84.3M | -4.2M | -3.65M | n/a | -100.63M | -813K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.1M | -23.7M | -6.8M | -8.8M | -11M | -22.3M | -208.7M | -65.1M | -63.7M | -1.22B | -1.05B | -915.42M | -465.81M | -30.36M | -60.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 118.1M | 53M | 15.8M | 15M | 1.5M | 186.1M | 62.9M | 17.4M | 93.4M | 1.39B | 1.1B | 822.8M | 339.04M | 93.89M | 16.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -6.3M | -5M | 2.9M | 9.1M | 16.5M | 400K | 300K | -900K | 500K | 1.6M | -100K | -1.9M | 200K | -200K | -212.5M | -102M | 84.3M | -58.3M | -235.5K | -6.84M | -2.94M | 6.9M | 98K | 271K | 100K | 200K | -100K | -52.2M | n/a |
| Investing Cash Flow | -1.3B | -2.11B | -1.25B | -1.02B | -889.7M | -1.02B | -816.7M | -627.9M | -483.6M | -6.98B | -315M | -324.3M | -261.3M | -86.1M | -374.1M | -212.5M | -102M | -22.7M | -190.7M | -235.51M | -315.41M | -267.36M | -173.82M | -121.47M | -94.77M | -48.1M | -53.3M | -57.5M | -68.7M | -11.6M |
| Debt Repayment | n/a | n/a | n/a | 197.4M | -550M | -500M | -1.59B | -659.1M | -1.07B | 6.2B | -12.8M | 498.5M | 5.5M | -2M | -15.1M | -400K | -1.2M | -600K | -600K | -601K | 94.77M | -19.66M | -10M | -9.8M | -37.48M | 43.49M | 8.68M | 27.9M | -14.9M | n/a |
| Common Stock Repurchased | -400M | -500M | -647.5M | -950M | -400M | -200M | -23.2M | -27.4M | -22.2M | -21.6M | -16M | -1.11B | -340.2M | -645.9M | -417.1M | -190.7M | n/a | -473M | -248.2M | -180.4M | -48.61M | -38.05M | n/a | -3.77M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.4M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -11.3M | -30M | -39.3M | -83.9M | 100K | -9.8M | 17.5M | 7.6M | 13.2M | -133.1M | -7.3M | 15.8M | 31.3M | 24.7M | 27.9M | 29.8M | 2.3M | 13M | 5.6M | n/a | n/a | n/a | n/a | n/a | n/a | 5.72M | 3.38M | -900K | -3.7M | -100K |
| Financial Cash Flow | -411.3M | -530M | -686.8M | -836.5M | -949.9M | -709.8M | -1.6B | -651.5M | -1.06B | 6.07B | -14.6M | -597.8M | -303.4M | -623.2M | -404.3M | -161.3M | 22.7M | -389M | -202.9M | -170.33M | 61.26M | -35.54M | 22.48M | -1.77M | -12.92M | 29.2M | 10.7M | 28.5M | 10.1M | 800K |
| Net Cash Flow | 754M | 45.9M | -327M | -425.3M | 877.6M | 139.3M | -651.1M | 231.4M | 130.3M | -128M | 596.4M | -132.2M | 111.6M | -22.9M | -260.4M | 207.2M | 323.8M | -44.4M | 19.2M | -40.7M | 22.34M | -68.62M | 55.54M | 55.49M | -34K | 101.9M | 26.1M | 40.7M | -19.4M | 16.4M |
| Free Cash Flow | 892.8M | 576.9M | 361M | 408.7M | 1.82B | 833.1M | 948.9M | 878M | 1.11B | 300.4M | 601.2M | 463M | 365.5M | 436.4M | 340M | 416.2M | 271.8M | 171.7M | 183.4M | 225.9M | 94.71M | 6.97M | 70.75M | 57.16M | 12.61M | 72.5M | 15.2M | 12.2M | 22.7M | 15.6M |