NasdaqGS - Nasdaq Real Time Price USD
Dollar Tree, Inc. (DLTR)
82.46
+0.30
+(0.37%)
As of 11:51:43 AM EDT. Market Open.
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
2,862,500
2,862,500
2,684,500
1,614,800
1,431,500
Investing Cash Flow
-1,695,400
-1,695,400
-2,107,600
-1,253,800
-1,019,900
Financing Cash Flow
-411,300
-411,300
-530,000
-686,800
-836,500
End Cash Position
1,511,200
1,511,200
757,200
711,300
1,038,300
Income Tax Paid Supplemental Data
175,900
175,900
274,000
401,300
363,400
Interest Paid Supplemental Data
132,800
132,800
131,400
132,200
176,100
Capital Expenditure
-1,300,500
-1,300,500
-1,194,800
-643,700
-1,022,800
Issuance of Debt
3,206,100
3,206,100
1,067,900
555,000
1,197,400
Repayment of Debt
-3,206,100
-3,206,100
-1,067,900
-555,000
-1,000,000
Repurchase of Capital Stock
-400,000
-400,000
-500,000
-647,500
-950,000
Free Cash Flow
1,562,000
1,562,000
1,489,700
971,100
408,700
1/31/2022 - 3/7/1995
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