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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 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
Net Income	1,277	1,125	1,661	2,416	2,399	2,655
Depreciation & Amortization	1,030	971.7	848.79	724.88	641.32	574.24
Loss (Gain) From Sale of Assets	399.62	296.18	88.98	530.53	191.04	11.57
Stock-Based Compensation	83.39	58.74	51.89	72.71	78.18	68.61
Other Operating Activities	-4.52	-30.35	72.85	235.3	114.36	34.98
Change in Inventory	285.02	230.21	-299.07	-1,665	-550.11	-575.83
Change in Accounts Payable	280.94	302.92	36.94	-194.72	98.74	745.6
Change in Income Taxes	47.08	-15.44	25.3	-37.52	-14.64	-6.52
Change in Other Net Operating Assets	221.4	56.85	-95.17	-97.26	-92.29	368.47
Operating Cash Flow	3,620	2,996	2,392	1,985	2,866	3,876
Operating Cash Flow Growth	15.10%	25.26%	20.52%	-30.75%	-26.07%	73.20%
Capital Expenditures	-1,280	-1,310	-1,700	-1,561	-1,070	-1,028
Sale of Property, Plant & Equipment	4.68	3.56	6.2	5.24	4.9	3.05
Investing Cash Flow	-1,276	-1,306	-1,694	-1,555	-1,066	-1,025
Short-Term Debt Issued	-	-	500	1,448	54.3	300
Long-Term Debt Issued	-	-	1,498	2,296	-	1,494
Total Debt Issued	-	-	1,998	3,744	54.3	1,794
Short-Term Debt Repaid	-	-	-2,002	-	-	-725.2
Long-Term Debt Repaid	-	-770.23	-19.72	-911.33	-6.4	-4.64
Total Debt Repaid	-1,120	-770.23	-2,022	-911.33	-6.4	-729.84
Net Debt Issued (Repaid)	-1,120	-770.23	-23.36	2,832	47.9	1,064
Repurchase of Common Stock	-	-	-	-2,748	-2,550	-2,466
Common Dividends Paid	-519.33	-518.98	-517.98	-493.73	-392.19	-355.93
Other Financing Activities	-1.94	-5.23	-0.73	16.96	61.96	42.89
Financing Cash Flow	-1,641	-1,294	-542.07	-392.46	-2,832	-1,715
Net Cash Flow	703.37	395.29	155.71	36.75	-1,032	1,136
Free Cash Flow	2,339	1,686	691.58	423.97	1,795	2,848
Free Cash Flow Growth	41.95%	143.82%	63.12%	-76.39%	-36.96%	96.00%
Free Cash Flow Margin	5.56%	4.15%	1.79%	1.12%	5.25%	8.44%
Free Cash Flow Per Share	10.61	7.66	3.14	1.87	7.61	11.39
Cash Interest Paid	336.63	336.63	352.47	195.31	159.8	128.21
Cash Income Tax Paid	354.73	354.73	359.58	500.81	568.27	721.57
Levered Free Cash Flow	1,972	1,323	226.48	-250.93	1,303	2,203
Unlevered Free Cash Flow	2,124	1,495	430.72	-118.88	1,401	2,297
Change in Working Capital	834.44	574.53	-331.99	-1,995	-558.31	531.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.