Dollar Tree Cash Flow Statement 2012-2026 | DLTR

Fifteen years of historical annual cash flow statements for Dollar Tree (DLTR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202620252024202320222021202020192018201720162015201420132012
$1,283$-3,030.10$-998.40$1,615$1,328$1,342$827$-1,590.80$1,714$896$282$599$597$619$488
$648$527$401$365$716$691$965$3,405$627$693$552$206$191$175$164
$210$4,301$2,415$42.50$121$134$95.00$174$-378.40$-53.10$86.50$24.50$48.30$-28.30$46.90
$858$4,828$2,816$408$837$824$1,060$3,579$248$640$639$230$239$147$211
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$131$-182.60$488$-712.10$-940.40$97.10$13.60$-369.20$-300.90$21.90$-87.80$-6.00$-67.70$-104.00$-64.50
$-178.10$541$87.90$87.70$404$143$-79.80$243$54.50$-133.80$184$41.90$46.90$59.30$26.90
$-17.60$-73.80$-59.70$-0.50$-192.70$287$46.00$-123.90$-147.40$172$-217.90$81.90$11.70$-59.60$26.10
$50.10$396$584$-605.30$-733.00$550$-17.50$-222.00$-452.30$138$-118.70$113$-41.40$-88.00$-12.60
$2,191$2,193$2,401$1,418$1,432$2,716$1,870$1,766$1,510$1,673$803$943$794$678$687
$-1,132.70$-1,299.40$-1,194.80$-643.70$-1,022.80$-889.70$-1,036.70$-816.70$-631.90$-565.60$-480.00$-324.00$-330.90$-313.20$-250.10
$0$0$0$0$0$0$0$0$0$0$0$0$-0.30$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$-6,527.70$0$0$0$0
$50.00$50.00$0$0$0$0$0$0$0$0$0$0$0$0$175
$0$0$0$0$0$0$0$0$4.00$82.00$29.30$9.00$6.20$51.30$-11.00
$50.00$50.00$0$0$0$0$0$0$4.00$82.00$29.30$9.00$6.20$51.30$164
$434$0$0$0$2.90$0$16.50$0$0$0$0$0$0$0$0.20
$-648.70$-1,249.40$-1,194.80$-643.70$-1,019.90$-889.70$-1,020.20$-816.70$-627.90$-483.60$-6,978.40$-315.00$-325.00$-261.90$-86.10
$-1,000.00$0$0$0$197$-550.00$-500.00$-1,438.90$-659.10$-1,073.70$6,204$-12.80$499$5.50$-2.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,000.00$0$0$0$197$-550.00$-500.00$-1,438.90$-659.10$-1,073.70$6,204$-12.80$499$5.50$-2.00
$-1,539.80$-390.20$-490.00$-638.20$-932.20$-383.00$-184.80$17.50$35.00$41.50$13.90$5.50$-1,112.10$-340.20$-635.00
$-1,539.80$-390.20$-490.00$-638.20$-932.20$-383.00$-184.80$17.50$35.00$41.50$13.90$5.50$-1,106.10$-330.20$-635.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-17.10$-21.10$-40.00$-48.60$-101.70$-16.90$-25.00$-178.50$-27.40$-28.30$-168.60$-23.30$9.80$21.30$13.80
$-2,556.90$-411.30$-530.00$-686.80$-836.50$-949.90$-709.80$-1,599.90$-651.50$-1,060.50$6,049$-30.60$-597.80$-303.40$-623.20
$-750.50$754$45.90$-327.00$-425.30$878$139$-651.10$231$130$-128.00$596$-132.20$112$-22.90
$58.90$107$76.30$91.50$79.90$83.90$61.40$63.10$65.70$61.60$53.20$38.30$37.00$35.50$31.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0