Dollar General Corporation (FRA:7DG)
Germany · Delayed Price · Currency is EUR 127.58
-2.80 (-2.15%)
At close: Jan 19, 2026
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.