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
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
Stock-Based Compensation	83.39	58.74	51.89	72.71	78.18	68.61
Other Adjustments	391.35	265.84	161.83	765.83	305.4	46.55
Changes in Inventories	285.02	230.21	-299.07	-1,665	-550.11	-575.83
Changes in Accounts Payable	280.94	302.92	36.94	-194.72	98.74	745.6
Changes in Accrued Expenses	243.84	91.81	-39.19	-25.41	-37.33	388.6
Changes in Income Taxes Payable	47.08	-15.44	-	-37.52	-14.64	-6.52
Changes in Other Operating Activities	-15.82	-34.96	-55.98	-71.85	-54.97	-20.13
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	-	-	300
Short-Term Debt Repaid	-	-	-500	-	-	-300
Long-Term Debt Issued	-	-	1,498	2,296	-	1,494
Long-Term Debt Repaid	-1,120	-770.23	-19.72	-911.33	-6.4	-4.64
Net Long-Term Debt Issued (Repaid)	-1,120	-770.23	1,479	1,385	-6.4	1,490
Repurchase of Common Stock	-	-	-	-2,748	-2,550	-2,466
Net Common Stock Issued (Repurchased)	-	-	-	-2,748	-2,550	-2,466
Common Dividends Paid	-519.33	-518.98	-517.98	-493.73	-392.19	-355.93
Other Financing Activities	-1.7	-5.23	-1,503	1,465	116.26	-382.31
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	38.75%	143.82%	63.12%	-76.39%	-36.96%	96.00%
FCF Margin	5.55%	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
Levered Free Cash Flow	741.47	591.37	1,931	970.16	1,405	4,223
Unlevered Free Cash Flow	2,050	1,576	708.68	-250.47	1,535	2,850

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.