Dollar General Corporation (BMV:DGG)
Mexico · Delayed Price · Currency is MXN 1,795.00
+30.00 (1.70%)
At close: Oct 9, 2025
Dollar General Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2007 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 1, 2025 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | Jan '21 Jan 29, 2021 | 2007 - 2020 |
Net Income | 1,191 | 1,125 | 1,661 | 2,416 | 2,399 | 2,655 | Upgrade |
Depreciation & Amortization | 1,010 | 971.7 | 848.79 | 724.88 | 641.32 | 574.24 | Upgrade |
Stock-Based Compensation | 77.07 | 58.74 | 51.89 | 72.71 | 78.18 | 68.61 | Upgrade |
Other Adjustments | 333.34 | 265.84 | 161.83 | 765.83 | 305.4 | 46.55 | Upgrade |
Changes in Inventories | 298.24 | 230.21 | -299.07 | -1,665 | -550.11 | -575.83 | Upgrade |
Changes in Accounts Payable | 107.8 | 302.92 | 36.94 | -194.72 | 98.74 | 745.6 | Upgrade |
Changes in Accrued Expenses | 149.36 | 91.81 | -39.19 | -25.41 | -37.33 | 388.6 | Upgrade |
Changes in Income Taxes Payable | -21.14 | -15.44 | 25.3 | -37.52 | -14.64 | -6.52 | Upgrade |
Changes in Other Operating Activities | 12.18 | -34.96 | -55.98 | -71.85 | -54.97 | -20.13 | Upgrade |
Operating Cash Flow | 3,158 | 2,996 | 2,392 | 1,985 | 2,866 | 3,876 | Upgrade |
Operating Cash Flow Growth | -4.81% | 25.26% | 20.52% | -30.75% | -26.07% | 73.20% | Upgrade |
Capital Expenditures | -1,308 | -1,310 | -1,700 | -1,561 | -1,070 | -1,028 | Upgrade |
Sale of Property, Plant & Equipment | 4.46 | 3.56 | 6.2 | 5.24 | 4.9 | 3.05 | Upgrade |
Investing Cash Flow | -1,304 | -1,306 | -1,694 | -1,555 | -1,066 | -1,025 | Upgrade |
Short-Term Debt Issued | - | - | 500 | - | - | 300 | Upgrade |
Short-Term Debt Repaid | - | - | -500 | - | - | -300 | Upgrade |
Long-Term Debt Issued | - | - | 1,498 | 2,296 | - | 1,494 | Upgrade |
Long-Term Debt Repaid | -1,270 | -770.23 | -19.72 | -911.33 | -6.4 | -4.64 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -1,270 | -770.23 | 1,479 | 1,385 | -6.4 | 1,490 | Upgrade |
Repurchase of Common Stock | - | - | - | -2,748 | -2,550 | -2,466 | Upgrade |
Net Common Stock Issued (Repurchased) | - | - | - | -2,748 | -2,550 | -2,466 | Upgrade |
Common Dividends Paid | -519.22 | -518.98 | -517.98 | -493.73 | -392.19 | -355.93 | Upgrade |
Other Financing Activities | -1.11 | -5.23 | -1,503 | 1,465 | 116.26 | -382.31 | Upgrade |
Financing Cash Flow | -1,793 | -1,294 | -542.07 | -392.46 | -2,832 | -1,715 | Upgrade |
Net Cash Flow | 61.88 | 395.29 | 155.71 | 36.75 | -1,032 | 1,136 | Upgrade |
Beginning Cash & Cash Equivalents | 1,223 | 537.28 | 381.58 | 344.83 | 1,377 | 240.32 | Upgrade |
Ending Cash & Cash Equivalents | 1,285 | 932.58 | 537.28 | 381.58 | 344.83 | 1,377 | Upgrade |
Free Cash Flow | 1,850 | 1,686 | 691.58 | 423.97 | 1,795 | 2,848 | Upgrade |
Free Cash Flow Growth | 9.72% | 143.82% | 63.12% | -76.39% | -36.96% | 96.00% | Upgrade |
FCF Margin | 4.44% | 4.15% | 1.79% | 1.12% | 5.25% | 8.44% | Upgrade |
Free Cash Flow Per Share | 8.40 | 7.66 | 3.14 | 1.87 | 7.61 | 11.39 | Upgrade |
Levered Free Cash Flow | 170.14 | 591.37 | 1,956 | 970.16 | 1,405 | 4,223 | Upgrade |
Unlevered Free Cash Flow | 1,639 | 1,576 | 733.99 | -250.47 | 1,535 | 2,850 | Upgrade |
Updated Aug 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.