Dollar Historical Cash Flow
| DLTR Stock | USD 75.99 0.20 0.26% |
Analysis of Dollar Tree cash flow over time is an excellent tool to project Dollar Tree future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 101.5 M or Free Cash Flow of 420.6 M as it is a great indicator of Dollar Tree ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dollar Tree latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dollar Tree is a good buy for the upcoming year.
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About Dollar Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dollar balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Dollar's non-liquid assets can be easily converted into cash.
Dollar Tree Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Dollar Tree to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dollar Tree operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Dollar Tree's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dollar Tree current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar Tree. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.At this time, Dollar Tree's Dividends Paid is relatively stable compared to the past year. As of 12/28/2024, Exchange Rate Changes is likely to grow to about 724.5 K, while Free Cash Flow is likely to drop slightly above 420.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 408.7M | 361M | 576.9M | 420.6M | Stock Based Compensation | 79.9M | 110.4M | 96.7M | 101.5M |
Dollar Tree cash flow statement Correlations
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Dollar Tree Account Relationship Matchups
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High Negative Relationship
Dollar Tree cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 13.6M | 97.1M | (940.4M) | (1.1B) | 335.6M | 352.4M | |
| Change In Cash | 139.3M | 877.6M | (425.3M) | (327M) | 45.9M | 24.3M | |
| Stock Based Compensation | 61.4M | 83.9M | 79.9M | 110.4M | 96.7M | 101.5M | |
| Free Cash Flow | 833.1M | 1.8B | 408.7M | 361M | 576.9M | 420.6M | |
| Change In Working Capital | (17.5M) | 550.2M | (733M) | (1.1B) | 452.6M | 475.2M | |
| Begin Period Cash Flow | 446.7M | 586M | 1.5B | 1.0B | 711.3M | 431.8M | |
| Other Cashflows From Financing Activities | (9.8M) | 100K | (83.9M) | (39.3M) | (30M) | (28.5M) | |
| Depreciation | 645.4M | 686.6M | 716M | 767.9M | 841M | 883.1M | |
| Other Non Cash Items | 344.4M | 23M | 63.9M | 63.7M | 2.6B | 2.7B | |
| Capital Expenditures | 1.0B | 898.8M | 1.0B | 1.3B | 2.1B | 2.2B | |
| Total Cash From Operating Activities | 1.9B | 2.7B | 1.4B | 1.6B | 2.7B | 2.8B | |
| Net Income | 827M | 1.3B | 1.3B | 1.6B | (998.4M) | (948.5M) | |
| Total Cash From Financing Activities | (709.8M) | (949.9M) | (836.5M) | (686.8M) | (530M) | (503.5M) | |
| End Period Cash Flow | 586M | 1.5B | 1.0B | 711.3M | 757.2M | 465.2M | |
| Change To Netincome | 408M | 133.6M | 111.7M | 292.5M | 336.4M | 205.3M | |
| Change To Liabilities | (67.4M) | 142.6M | 265.4M | (24.3M) | (27.9M) | (26.5M) | |
| Sale Purchase Of Stock | (200M) | (400M) | (950M) | (647.5M) | (500M) | (475M) | |
| Investments | (1.0B) | (889.7M) | (1.0B) | (1.3B) | (2.1B) | (2.0B) | |
| Total Cashflows From Investing Activities | (1.0B) | (889.7M) | (1.0B) | (1.3B) | (1.1B) | (1.2B) | |
| Cash And Cash Equivalents Changes | (650.6M) | 139.8M | (424.9M) | (325.8M) | (293.2M) | (278.6M) | |
| Cash Flows Other Operating | (20.2M) | 36.3M | (58M) | 44.1M | 50.7M | 53.3M | |
| Net Borrowings | 4.6B | (500M) | (550M) | 197.4M | 177.7M | 168.8M | |
| Change To Operating Activities | 46M | 286.9M | (733M) | 27.5M | 24.8M | 26.0M |
Additional Tools for Dollar Stock Analysis
When running Dollar Tree's price analysis, check to measure Dollar Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar Tree is operating at the current time. Most of Dollar Tree's value examination focuses on studying past and present price action to predict the probability of Dollar Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar Tree's price. Additionally, you may evaluate how the addition of Dollar Tree to your portfolios can decrease your overall portfolio volatility.