DOLLAR TREE INC (DLTR) Stock Cash Flow
NASDAQ:DLTR - Nasdaq - US2567461080 - Common Stock - Currency: USD
| TTM (2024-11-2) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.04B | -3.03B | -998.40M | 1.62B | 1.33B | |||
| Depreciation Amortization | 962.90M | 526.90M | 400.50M | 767.90M | 716.00M | |||
| Income Taxes - Deferred | -194.90M | 49.30M | 55.10M | 123.00M | -23.20M | |||
| Change In Working Capital | 700.90M | 395.60M | 583.60M | -1.07B | -733.00M | |||
| Interest Paid | 134.60M | 132.80M | 131.40M | 132.20M | 176.10M | |||
| Taxes Paid | 146.10M | 175.90M | 274.00M | 401.30M | 363.40M | |||
| Other non cash items | 2.62B | 4.92B | 2.64B | 174.10M | 143.80M | |||
| OPERATING CASH FLOW | 3.04B | 2.86B | 2.68B | 1.61B | 1.43B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.19B | -1.30B | -1.19B | -1.25B | -1.02B | |||
| Other Investing Activity | N/A | -394.90M | -912.80M | 0.00 | 2.90M | |||
| INVESTING CASH FLOW | -2.14B | -1.70B | -2.11B | -1.25B | -1.02B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 0.00 | 197.40M | |||
| Stock Issued/Repurchased | -389.90M | -390.20M | -490.00M | -638.20M | -932.20M | |||
| Other Financing Activity | -22.00M | -21.10M | -40.00M | -48.60M | -101.70M | |||
| FINANCING CASH FLOW | -641.00M | -411.30M | -530.00M | -686.80M | -836.50M | |||
| Exchange Rate Effect | -600.00K | -1.80M | -1.00M | -1.20M | -400.00K | |||
| CHANGE IN CASH | 257.10M | 754.00M | 45.90M | -327.00M | -425.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.04B | 2.86B | 2.68B | 1.61B | 1.43B | |||
| Capital Expenditure | -2.19B | -1.30B | -1.19B | -1.25B | -1.02B | |||
| FREE CASH FLOW | 853.70M | 1.56B | 1.49B | 361.00M | 408.70M | |||
All data in USD