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

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Cash Flow Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026	May2026
Operating Activities
Net Income (Quarter)	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)	660.90M	-637.10M	-20.70M	37.80M	28.30M	1,028.90M	443.30M	416.80M	-363.60M	-14.60M	37.70M	19.50M	0.80M	1,318.70M	-1317.90M	293.60M	-281.50M	33.90M	1,255.00M	17.50M
Deferred Taxes (Quarter)	-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	110.40M
Cash from Discontinued Operations (Quarter)												190.50M	74.40M	187.50M	216.80M	104.50M	238.80M
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	0.40M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	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	644.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)											1,069.00M
Amortization of Deferred Charges (Quarter)	1.70M	1.60M	4.00M	1.10M	1.20M	1.10M	1.20M	1.20M	1.10M	1.70M
Depreciation & Amortization (CF) (Quarter)	176.10M	178.50M	188.70M	188.90M	193.50M	189.00M	-206.10M	196.40M	202.60M	215.80M	-214.30M	119.00M	122.60M	135.50M	149.80M	151.10M	162.00M	164.50M	170.50M	177.00M
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	-24.10M
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	33.40M
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	-91.90M
Change in Taxes (Quarter)				80.20M	-135.40M	-27.40M	102.20M	86.00M	-134.00M	-10.10M	125.30M	62.20M	-75.60M	32.50M	91.50M	92.50M	-213.50M		249.90M
Other Working Capital Changes (Quarter)	298.20M	198.10M	-494.00M	5.70M	4.30M	32.80M	-36.60M	7.90M	10.60M	3.50M	15.90M	7.00M	17.30M	0.80M	7.70M	18.60M	34.10M	25.40M	-12.40M	-7.20M
Investing Activities
Capital Expenditures (Quarter)	-163.70M	2.20M	-60.80M	45.20M	50.90M	-30.90M	573.80M	68.60M	707.20M	-660.30M	1,078.30M	-1.00M	358.30M	338.30M	1,251.40M	-0.70M	239.20M	383.80M	3.80M	40.70M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)												-156.30M	156.30M			-45.40M	713.40M	-747.80M	759.80M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	-252.90M
Financing Activities
Other financing activities (Quarter)	2.60M	2.40M	8.80M	2.90M	1.90M	2.30M	2.20M	2.90M	2.60M	2.10M	2.40M	3.90M	1.80M	2.00M	2.10M	2.80M	2.10M	1.20M	2.10M	2.40M
Cash from Financing Activities (Quarter)	-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	-100.90M
Additional items
Exchange Rate Effect (Quarter)	-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	-0.20M
Change in Cash (Quarter)	-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	290.00M
Free Cash Flow (Quarter)	343.60M	280.40M	473.60M	493.30M	-68.80M	244.40M	110.00M	683.40M	-535.40M	1,166.10M	-107.10M	506.20M	-125.80M	259.80M	-393.90M	379.20M	21.50M	-64.50M	1,228.40M	603.30M
Net Cash Flow (Quarter)	-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	290.20M

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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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