Dollar Tree Inc. (DLTR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Dollar Tree Inc.

    NASDAQ: DLTR · Real-Time Price · USD
    95.06
    1.03 (1.10%)
    At close: Sep 26, 2025, 3:59 PM
    95.30
    0.25%
    After-hours: Sep 26, 2025, 07:49 PM EDT

    Dollar Tree Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Net Income
    		 1.04B -998.4M 1.62B 1.33B
    Depreciation & Amortization
    		 526.9M 841M 767.9M 716M
    Stock-Based Compensation
    		 106.9M 96.7M 110.4M 79.9M
    Other Working Capital
    		 36.8M -47.4M 3M -196.4M
    Other Non-Cash Items
    		 741.3M 2.55B 63.7M 63.9M
    Deferred Income Tax
    		 49.3M -258.6M 123M -23.2M
    Change in Working Capital
    		 395.6M 452.6M -1.07B -733M
    Operating Cash Flow
    		 2.86B 2.68B 1.61B 1.43B
    Capital Expenditures
    		 -1.3B -2.11B -1.25B -1.02B
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -396M -6.3M -5M 2.9M
    Investing Cash Flow
    		 -1.7B -2.11B -1.25B -1.02B
    Debt Repayment
    		 n/a n/a n/a 197.4M
    Common Stock Repurchased
    		 -400M -500M -647.5M -950M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -11.3M -30M -39.3M -101.7M
    Financial Cash Flow
    		 -411.3M -530M -686.8M -836.5M
    Net Cash Flow
    		 754M 45.9M -327M -425.3M
    Free Cash Flow
    		 1.56B 576.9M 361M 408.7M

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