$DLTR Cashflow Statement | Understand Stock

$DLTR

$134.67 +$3.25 (2.47%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$1.283B -142.33% YoY	-$3.030B 203.5% YoY	-$998.4M -161.81% YoY	$1.615B 21.65% YoY	$1.328B -1.04% YoY
Depreciation, Depletion And Amortization	$648.1M 23.0% YoY	$526.9M 31.56% YoY	$400.5M 9.64% YoY	$365.3M -48.98% YoY	$716.0M 4.28% YoY
Cash From Operating Activities	$2.534B -11.48% YoY	$2.863B 6.63% YoY	$2.685B 66.24% YoY	$1.615B 12.8% YoY	$1.432B -47.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.134B -12.8% YoY	$1.301B -38.29% YoY	$2.108B 68.1% YoY	$1.254B 22.59% YoY	$1.023B 13.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$405.5M -202.68% YoY	-$394.9M N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.900M -68.13% YoY
Cash From Investing Activities	-$728.5M -57.03% YoY	-$1.695B -19.56% YoY	-$2.108B 68.1% YoY	-$1.254B 22.93% YoY	-$1.020B 14.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.548B 287.0% YoY	$400.0M -20.0% YoY	$500.0M -22.78% YoY	$647.5M -31.84% YoY	$950.0M 137.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.557B 521.66% YoY	-$411.3M -22.4% YoY	-$530.0M -22.83% YoY	-$686.8M -17.9% YoY	-$836.5M -11.94% YoY
NET CHANGE
Cash From Operating Activities	$2.534B -11.48% YoY	$2.863B 6.63% YoY	$2.685B 66.24% YoY	$1.615B 12.8% YoY	$1.432B -47.3% YoY
Cash From Investing Activities	-$728.5M -57.03% YoY	-$1.695B -19.56% YoY	-$2.108B 68.1% YoY	-$1.254B 22.93% YoY	-$1.020B 14.63% YoY
Cash From Financing Activities	-$2.557B 521.66% YoY	-$411.3M -22.4% YoY	-$530.0M -22.83% YoY	-$686.8M -17.9% YoY	-$836.5M -11.94% YoY
Net Change In Cash	-$750.5M -199.54% YoY	$754.0M 1542.7% YoY	$45.90M -114.04% YoY	-$327.0M -23.11% YoY	-$425.3M -148.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.534B -11.48% YoY	$2.863B 6.63% YoY	$2.685B 66.24% YoY	$1.615B 12.8% YoY	$1.432B -47.3% YoY
Capital Expenditures	$1.134B -12.8% YoY	$1.301B -38.29% YoY	$2.108B 68.1% YoY	$1.254B 22.59% YoY	$1.023B 13.8% YoY
Free Cash Flow	$1.400B -10.37% YoY	$1.562B 170.76% YoY	$576.9M 59.81% YoY	$361.0M -11.67% YoY	$408.7M -77.51% YoY

Concept	2026 Q3	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$514.5M 173.09% YoY	$347.3M 1.14% YoY	$506.1M -113.69% YoY	$244.6M 4.84% YoY	$188.4M 42.3% YoY	$343.4M 14.43% YoY	-$3.696B 116.16% YoY	$233.3M 10.05% YoY	$132.4M -33.93% YoY	$300.1M 0.37% YoY	-$1.710B -478.11% YoY	$212.0M -20.57% YoY	$200.4M -44.32% YoY	$299.0M -44.26% YoY	$452.2M -0.44% YoY	$266.9M 23.11% YoY	$359.9M 27.44% YoY	$536.4M 43.23% YoY	$454.2M -9.67% YoY	$216.8M -34.3% YoY
Depreciation, Depletion And Amortization	$179.8M 10.99% YoY	$177.0M 17.14% YoY	$170.5M -181.27% YoY	$164.5M 21.4% YoY	$162.0M 32.14% YoY	$151.1M 26.97% YoY	-$209.8M -192.75% YoY	$135.5M -37.21% YoY	$122.6M -39.49% YoY	$119.0M -39.41% YoY	$226.2M 15.11% YoY	$215.8M 14.18% YoY	$202.6M 4.7% YoY	$196.4M 3.97% YoY	$196.5M 4.13% YoY	$189.0M 5.88% YoY	$193.5M 9.88% YoY	$188.9M 9.38% YoY	$188.7M 3.17% YoY	$178.5M 4.94% YoY
Cash From Operating Activities	$921.5M 84.48% YoY	$644.0M 33.33% YoY	$1.232B 14.7% YoY	$319.3M -59.36% YoY	$499.5M 62.76% YoY	$483.0M -30.57% YoY	$1.074B -14.39% YoY	$785.6M 55.32% YoY	$306.9M 78.64% YoY	$695.7M -7.49% YoY	$1.255B 42.49% YoY	$505.8M 136.91% YoY	$171.8M -1059.78% YoY	$752.0M 39.65% YoY	$880.7M 113.35% YoY	$213.5M -24.45% YoY	-$17.90M -109.95% YoY	$538.5M -3.18% YoY	$412.8M -57.99% YoY	$282.6M -4.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$246.9M 0.78% YoY	$252.9M 1.61% YoY	$263.7M -354.54% YoY	$376.4M -12.12% YoY	$245.0M -51.27% YoY	$248.9M -47.38% YoY	-$103.6M -113.19% YoY	$428.3M -20.88% YoY	$502.8M 17.39% YoY	$473.0M 34.11% YoY	$785.3M 139.49% YoY	$541.3M 37.91% YoY	$428.3M 54.57% YoY	$352.7M 37.61% YoY	$327.9M 20.02% YoY	$392.5M 32.78% YoY	$277.1M 21.06% YoY	$256.3M 13.86% YoY	$273.2M 42.81% YoY	$295.6M 25.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000M -101.82% YoY	$4.600M -76.04% YoY	$388.3M 1405.04% YoY	$4.600M -102.94% YoY	-$439.9M N/A	$19.20M N/A	$25.80M N/A	-$156.3M N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$400.0K -104.4% YoY	$800.0K N/A
Cash From Investing Activities	-$246.9M -272.3% YoY	-$252.9M 3.52% YoY	-$255.7M -23.97% YoY	-$371.8M -9.12% YoY	$143.3M -130.04% YoY	-$244.3M -48.35% YoY	-$336.3M -57.18% YoY	-$409.1M -24.42% YoY	-$477.0M 11.37% YoY	-$473.0M 34.11% YoY	-$785.3M 139.49% YoY	-$541.3M 37.91% YoY	-$428.3M 54.57% YoY	-$352.7M 37.61% YoY	-$327.9M 19.85% YoY	-$392.5M 33.14% YoY	-$277.1M 21.16% YoY	-$256.3M 15.04% YoY	-$273.6M 50.16% YoY	-$294.8M 24.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$621.7M 25.75% YoY	$585.8M 36.97% YoY	-$233.9M -11238.1% YoY	-$386.6M -19430.0% YoY	-$494.4M 292.38% YoY	$427.7M 57.13% YoY	$2.100M -12.5% YoY	$2.000M -100.81% YoY	-$126.0M 21.15% YoY	$272.2M 89.82% YoY	$2.400M 9.09% YoY	-$247.9M -37.27% YoY	-$104.0M -55.54% YoY	$143.4M 909.86% YoY	$2.200M -75.0% YoY	-$395.2M 395100.0% YoY	-$233.9M -66.76% YoY	$14.20M -94.12% YoY	$8.800M -104.33% YoY	-$100.0K -99.95% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$622.9M -47.94% YoY	-$100.9M -77.04% YoY	-$853.4M -53437.5% YoY	-$67.50M -72.78% YoY	-$1.197B -1073.64% YoY	-$439.4M 52.68% YoY	$1.600M -100.7% YoY	-$248.0M 735.02% YoY	$122.9M -217.5% YoY	-$287.8M 71.72% YoY	-$228.1M -34.64% YoY	-$29.70M -45.5% YoY	-$104.6M -55.34% YoY	-$167.6M 241.34% YoY	-$349.0M -340.52% YoY	-$54.50M 6712.5% YoY	-$234.2M -66.74% YoY	-$49.10M -82.25% YoY	$145.1M -128.84% YoY	-$800.0K -99.88% YoY
NET CHANGE
Cash From Operating Activities	$921.5M 84.48% YoY	$644.0M 33.33% YoY	$1.232B 14.7% YoY	$319.3M -59.36% YoY	$499.5M 62.76% YoY	$483.0M -30.57% YoY	$1.074B -14.39% YoY	$785.6M 55.32% YoY	$306.9M 78.64% YoY	$695.7M -7.49% YoY	$1.255B 42.49% YoY	$505.8M 136.91% YoY	$171.8M -1059.78% YoY	$752.0M 39.65% YoY	$880.7M 113.35% YoY	$213.5M -24.45% YoY	-$17.90M -109.95% YoY	$538.5M -3.18% YoY	$412.8M -57.99% YoY	$282.6M -4.75% YoY
Cash From Investing Activities	-$246.9M -272.3% YoY	-$252.9M 3.52% YoY	-$255.7M -23.97% YoY	-$371.8M -9.12% YoY	$143.3M -130.04% YoY	-$244.3M -48.35% YoY	-$336.3M -57.18% YoY	-$409.1M -24.42% YoY	-$477.0M 11.37% YoY	-$473.0M 34.11% YoY	-$785.3M 139.49% YoY	-$541.3M 37.91% YoY	-$428.3M 54.57% YoY	-$352.7M 37.61% YoY	-$327.9M 19.85% YoY	-$392.5M 33.14% YoY	-$277.1M 21.16% YoY	-$256.3M 15.04% YoY	-$273.6M 50.16% YoY	-$294.8M 24.7% YoY
Cash From Financing Activities	-$622.9M -47.94% YoY	-$100.9M -77.04% YoY	-$853.4M -53437.5% YoY	-$67.50M -72.78% YoY	-$1.197B -1073.64% YoY	-$439.4M 52.68% YoY	$1.600M -100.7% YoY	-$248.0M 735.02% YoY	$122.9M -217.5% YoY	-$287.8M 71.72% YoY	-$228.1M -34.64% YoY	-$29.70M -45.5% YoY	-$104.6M -55.34% YoY	-$167.6M 241.34% YoY	-$349.0M -340.52% YoY	-$54.50M 6712.5% YoY	-$234.2M -66.74% YoY	-$49.10M -82.25% YoY	$145.1M -128.84% YoY	-$800.0K -99.88% YoY
Net Change In Cash	$51.70M -109.34% YoY	$290.0M -245.0% YoY	$123.1M -83.36% YoY	-$120.0M -193.39% YoY	-$553.8M 1073.31% YoY	-$200.0M 205.34% YoY	$739.6M 206.25% YoY	$128.5M -297.09% YoY	-$47.20M -86.93% YoY	-$65.50M -128.39% YoY	$241.5M 18.5% YoY	-$65.20M -72.08% YoY	-$361.1M -31.76% YoY	$230.7M -1.24% YoY	$203.8M -28.32% YoY	-$233.5M 1696.15% YoY	-$529.2M -29.72% YoY	$233.6M 308.39% YoY	$284.3M -4.34% YoY	-$13.00M -97.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$921.5M 84.48% YoY	$644.0M 33.33% YoY	$1.232B 14.7% YoY	$319.3M -59.36% YoY	$499.5M 62.76% YoY	$483.0M -30.57% YoY	$1.074B -14.39% YoY	$785.6M 55.32% YoY	$306.9M 78.64% YoY	$695.7M -7.49% YoY	$1.255B 42.49% YoY	$505.8M 136.91% YoY	$171.8M -1059.78% YoY	$752.0M 39.65% YoY	$880.7M 113.35% YoY	$213.5M -24.45% YoY	-$17.90M -109.95% YoY	$538.5M -3.18% YoY	$412.8M -57.99% YoY	$282.6M -4.75% YoY
Capital Expenditures	$246.9M 0.78% YoY	$252.9M 1.61% YoY	$263.7M -354.54% YoY	$376.4M -12.12% YoY	$245.0M -51.27% YoY	$248.9M -47.38% YoY	-$103.6M -113.19% YoY	$428.3M -20.88% YoY	$502.8M 17.39% YoY	$473.0M 34.11% YoY	$785.3M 139.49% YoY	$541.3M 37.91% YoY	$428.3M 54.57% YoY	$352.7M 37.61% YoY	$327.9M 20.02% YoY	$392.5M 32.78% YoY	$277.1M 21.06% YoY	$256.3M 13.86% YoY	$273.2M 42.81% YoY	$295.6M 25.04% YoY
Free Cash Flow	$674.6M 165.07% YoY	$391.1M 67.07% YoY	$968.5M -17.78% YoY	-$57.10M -115.98% YoY	$254.5M -229.91% YoY	$234.1M 5.12% YoY	$1.178B 150.83% YoY	$357.3M -1106.48% YoY	-$195.9M -23.63% YoY	$222.7M -44.23% YoY	$469.6M -15.05% YoY	-$35.50M -80.17% YoY	-$256.5M -13.05% YoY	$399.3M 41.5% YoY	$552.8M 295.99% YoY	-$179.0M 1276.92% YoY	-$295.0M 502.04% YoY	$282.2M -14.77% YoY	$139.6M -82.36% YoY	-$13.00M -121.56% YoY