Dollar Tree, Inc. (DLTR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 644M | 1.23B | 193.7M | 625.1M | 483M | 1.07B | 785.6M | 306.9M | 695.7M | 1.25B | 505.8M | 171.8M |
| Operating CF Margin % | 12.94% | 22.61% | 4.08% | 13.68% | 10.41% | 21.49% | 10.38% | 4.16% | 16.69% | 14.52% | 6.91% | 2.35% |
| Operating CF Growth % | 33.33% | 14.7% | -75.34% | 103.68% | -30.57% | -14.39% | 55.32% | 78.64% | -7.49% | 42.49% | 136.91% | 1059.78% |
| Net Income | 347.3M | 720.8M | 119M | 281.1M | 313.5M | 376.7M | 233.3M | 132.4M | 267.7M | -1.71B | 212M | 200.4M |
| Depreciation & Amortization | 177M | 335M | 164.5M | 162M | 151.1M | -209.8M | 256.1M | 246.6M | 119M | 226.2M | 215.8M | 202.6M |
| Stock-Based Compensation | 21.1M | 27.3M | 14.4M | 14.4M | 17.2M | 22.6M | 26.8M | 27.9M | 24M | 20.3M | 23.2M | 24.9M |
| Deferred Taxes | 110.4M | -11.3M | 83.9M | 144.6M | 14.1M | -77.5M | 50.1M | 15.3M | 20.8M | -321.7M | 59.3M | 800K |
| Other Non-Cash Items | 12.8M | -454.1M | 55.7M | 250.3M | 66.7M | 731.8M | 3.9M | 3.1M | 191M | 2.5B | 7.2M | 3.6M |
| Working Capital Changes | -24.6M | 614.5M | -243.8M | -227.3M | -79.6M | 230.5M | 215.4M | -118.4M | 73.2M | 535.8M | -11.7M | -260.5M |
| Change in Receivables | 5.5M | 0 | -4.1M | 0 | 0 | 0 | 0 | 0 | 0 | 45.6M | 92.3M | -249.9M |
| Change in Inventory | 24.1M | 367.2M | -229.2M | 20.2M | -27.6M | 268.2M | -434.3M | -48.9M | 32.4M | 405.1M | -190M | -215.4M |
| Change in Payables | 33.4M | -146.8M | 82.7M | 21.9M | -135.9M | -341.1M | 709.4M | 34.5M | 138.6M | 206.1M | 82.1M | 178M |
| Cash from Investing | -252.9M | -255.7M | -371.8M | 143.3M | -244.3M | -336.3M | -409.1M | -477M | -473M | -785.3M | -541.3M | -428.3M |
| Capital Expenditures | -252.9M | -640.2M | -376.4M | -245M | -100K | 5.9M | -426.4M | -500.7M | -473M | -785.3M | -541.3M | -2.9M |
| CapEx % of Revenue | 5.08% | 11.75% | 7.92% | 5.36% | 0% | 0.12% | 5.63% | 6.79% | 11.35% | 9.09% | 7.4% | 0.04% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 384.5M | 4.6M | 388.3M | -244.2M | -342.2M | 17.3M | 23.7M | -800K | -1.2M | 100K | -425.4M |
| Cash from Financing | -100.9M | -853.4M | -67.5M | -1.2B | -439.4M | 1.6M | -248M | 122.9M | -287.8M | -228.1M | -29.7M | -104.6M |
| Debt Issued (Net) | 500M | -618.7M | 319.5M | 0 | 0 | 249.7M | -249.7M | 0 | 0 | -229.1M | 229.1M | 0 |
| Equity Issued (Net) | -583.4M | -233.9M | -387.8M | -496.5M | -427.7M | 2.1M | -300K | -128.6M | -268.3M | 2.4M | -250M | -104M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -585.8M | -236M | -387.8M | -496.5M | -427.7M | 0 | -300K | -127.8M | -272.2M | 0 | -250M | -106.6M |
| Other Financing | -17.5M | 3M | 800K | -700.1M | -11.7M | -250.2M | 1.7M | 251.5M | -19.5M | -1.4M | -8.8M | -600K |
| Net Change in Cash | 290M | 123M | -120M | -553.9M | -200M | 738.5M | 128.3M | -47.3M | -65.5M | 241.6M | -67.2M | -359.2M |
| Free Cash Flow | 391.5M | 969.8M | -182.7M | 380.1M | 234.1M | 1.18B | 359.2M | -195.9M | 222.7M | 469.6M | -35.5M | -256.5M |
| FCF Margin % | 7.87% | 17.79% | -3.85% | 8.32% | 5.05% | 23.56% | 4.75% | -2.65% | 5.34% | 5.44% | -0.49% | -3.5% |
| FCF Growth % | 67.24% | -17.67% | -150.86% | 294.03% | 5.12% | 150.83% | 1111.83% | 23.63% | -44.23% | -15.05% | 80.17% | 13.05% |
| FCF per Share | 1.98 | 4.85 | -0.90 | 1.83 | 1.09 | 5.47 | 1.67 | -0.91 | 1.02 | 2.16 | -0.16 | -1.16 |
| FCF Conversion (FCF/Net Income) | 1.85x | 2.43x | 0.79x | 3.32x | 1.41x | -0.29x | 3.37x | 2.32x | 2.32x | -0.73x | 2.39x | 0.86x |
| Interest Paid | 0 | 0 | 6.9M | 70.9M | 400K | 64M | 1.7M | 66.7M | 400K | 65.8M | 1.1M | 64.1M |
| Taxes Paid | 0 | 0 | 0 | 139.8M | 4.3M | 46.9M | 13.4M | 110.3M | 5.3M | 17.1M | 33.3M | 218M |