Dollar Tree Cash Flow Statement (2009-2026) | DLTR

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Cash Flow Statement	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Operating Activities
Net Income (Quarter)	374.50M	282.40M	216.80M	454.20M	536.40M	359.90M	266.90M	336.90M	7.40M	13.60M	-43.00M	-2242.20M	32.40M	-9.90M	1.00M	-4096.10M	29.90M	32.90M		-5.60M
Depreciation and Depletion (Quarter)													111.20M	120.60M	116.40M	176.60M
Share-based Compensation (Quarter)	31.80M	17.80M	13.50M	16.80M	35.80M	30.30M	24.70M	0.70M	28.30M	24.90M	23.20M	-0.10M	24.00M	22.90M	21.90M	38.10M	17.20M	14.40M	14.40M	12.90M
Deferred Taxes (Quarter)	22.00M	-4.70M	67.70M	-108.20M	74.30M	4.50M	38.60M	-62.20M	3.00M	0.80M	59.30M	-8.00M	20.80M	10.30M	22.70M	-4.50M	14.10M	144.60M	83.90M	-95.20M
Cash from Discontinued Operations (Quarter)													190.50M	-236.70M	101.00M	168.40M	59.10M	284.20M	-79.80M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	368.30M	331.90M	-659.60M	-56.30M	2.30M	-21.10M	-7.60M	39.40M	-35.50M	-3.10M	63.50M	29.60M	19.50M	0.80M	-17.20M	18.00M	-0.70M	780.80M	266.10M	-1001.00M
Asset Writedowns and Impairment (Quarter)									0.80M	0.50M	1.10M	950.00M		0.20M	1.00M	50.90M	0.10M		0.60M	8.30M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	556.20M	179.90M	282.60M	412.80M	538.50M	-17.90M	213.50M	683.80M	752.00M	171.80M	505.80M	971.20M	505.20M	232.50M	598.10M	857.50M	378.50M	260.70M	319.30M	1,232.20M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)												1,069.00M
Amortization of Deferred Charges (Quarter)	1.60M	1.70M	1.60M	4.00M	1.10M	1.20M	1.10M	1.20M	1.20M	1.10M	1.70M
Depreciation & Amortization (CF) (Quarter)													111.20M	120.60M	116.40M	176.60M
Change in Working Capital
Change in Inventory (Quarter)					434.10M	621.20M	240.50M	-583.70M	-335.90M	215.40M	190.00M	-557.70M	32.50M	70.80M	431.90M	-352.60M	27.60M	-20.20M	229.20M	-367.20M
Change in Account Payables (Quarter)					-90.10M	217.50M	-145.80M	106.10M	-301.80M	178.00M	82.10M	129.60M	138.60M	40.60M	604.90M	-242.70M	-135.90M	21.90M	82.70M	-146.80M
Change in Accured Expenses (Quarter)					147.60M	-64.10M	160.40M	-228.20M	104.50M	-68.80M	151.20M	-94.50M	-81.20M	90.00M	-4.30M	9.90M	-13.00M	54.10M	-24.60M	85.30M
Change in Taxes (Quarter)					80.20M	-135.40M	-27.40M	102.20M	86.00M	-64.00M	-80.10M	125.30M	62.20M	-62.20M	19.10M	91.50M	92.50M	-74.50M	-139.00M	134.70M
Other Working Capital Changes (Quarter)	47.60M	298.20M	198.10M	-642.10M	5.70M	4.30M	-13.40M	9.60M	7.90M	10.60M	3.50M	15.90M	7.00M	-0.80M	18.90M	7.70M	18.60M	-3.10M	62.60M	-15.00M
Investing Activities
Capital Expenditures (Quarter)	224.90M	229.10M	-390.60M	4.90M	45.20M	50.90M	-30.90M	21.40M	68.60M	17.70M	29.20M	1,078.30M	316.50M	358.30M	338.30M	26.40M	48.80M	239.20M	383.80M	263.70M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)													-156.30M	156.30M		-446.00M	-45.40M	-34.40M		759.80M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-222.80M	-228.70M	-294.80M	-273.60M	-256.30M	-277.10M	-392.50M	282.20M	-352.70M	-428.30M	-541.30M	127.50M	-316.70M	-322.20M	-322.60M	-287.90M	-198.90M	177.70M	-371.80M	-255.70M
Financing Activities
Other financing activities (Quarter)																	3.80M
Cash from Financing Activities (Quarter)	-276.60M	-704.20M	-0.80M	145.10M	-49.10M	-234.20M	-54.50M	-349.00M	-167.60M	-104.60M	-29.70M	-228.10M	-287.80M	122.90M	-248.00M	1.60M	-439.40M	-1196.60M	-67.50M	-853.40M
Additional items
Exchange Rate Effect (Quarter)	0.40M	-0.10M	0.10M	-0.80M	0.50M	-0.30M	-2.00M	0.60M	-1.00M	1.90M	-2.00M	0.10M	-0.40M	-0.10M	-0.20M	-1.10M	0.70M	-0.10M		0.30M
Change in Cash (Quarter)	57.20M	-753.10M	-12.90M	283.50M	233.60M	-529.50M	-235.50M	204.40M	230.70M	-359.20M	-67.20M	241.60M	-65.50M	-47.30M	128.30M	738.50M	-200.00M	-553.90M	-120.00M	123.40M
Free Cash Flow (Quarter)	331.30M	-49.20M	673.20M	407.90M	493.30M	-68.80M	244.40M	662.40M	683.40M	154.10M	476.60M	-107.10M	188.70M	-125.80M	259.80M	831.10M	329.70M	21.50M	-64.50M	968.50M
Net Cash Flow (Quarter)	56.80M	-753.00M	-13.00M	284.30M	233.10M	-529.20M	-233.50M	617.00M	231.70M	-361.10M	-65.20M	870.60M	-99.30M	33.20M	27.50M	571.20M	-259.80M	-758.20M	-120.00M	123.10M

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Dollar Tree Cash Flow Statement (2009-2026) | DLTR

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Dollar Tree Cash Flow Statement (2009-2026) | DLTR

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