Dollar General Corporation (DG)
NYSE: DG · Real-Time Price · USD
82.00
+0.24 (0.29%)
At close: Nov 4, 2024, 4:00 PM
82.40
+0.40 (0.49%)
After-hours: Nov 4, 2024, 7:12 PM EST

Dollar General Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Feb '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Net Income
1,4161,6612,4162,3992,6551,713
Upgrade
Depreciation & Amortization
909.59848.79724.88641.32574.24504.8
Upgrade
Loss (Gain) From Sale of Assets
71.4988.98530.53191.0411.578.29
Upgrade
Stock-Based Compensation
52.6451.8972.7178.1868.6148.59
Upgrade
Other Operating Activities
19.7572.85235.3114.3634.9855.41
Upgrade
Change in Inventory
494.57-299.07-1,665-550.11-575.83-578.78
Upgrade
Change in Accounts Payable
235.4236.94-194.7298.74745.6428.63
Upgrade
Change in Income Taxes
95.1825.3-37.52-14.64-6.52-20.4
Upgrade
Change in Other Net Operating Assets
23.62-95.17-97.26-92.29368.4778.91
Upgrade
Operating Cash Flow
3,3182,3921,9852,8663,8762,238
Upgrade
Operating Cash Flow Growth
88.16%20.52%-30.75%-26.07%73.20%4.41%
Upgrade
Capital Expenditures
-1,628-1,700-1,561-1,070-1,028-784.84
Upgrade
Sale of Property, Plant & Equipment
4.496.25.244.93.052.36
Upgrade
Investing Cash Flow
-1,623-1,694-1,555-1,066-1,025-782.49
Upgrade
Short-Term Debt Issued
-5001,44854.330058.3
Upgrade
Long-Term Debt Issued
-1,4982,296-1,494-
Upgrade
Total Debt Issued
-1,9983,74454.31,79458.3
Upgrade
Short-Term Debt Repaid
--2,002---725.2-
Upgrade
Long-Term Debt Repaid
--19.72-911.33-6.4-4.64-1.47
Upgrade
Total Debt Repaid
-317.72-2,022-911.33-6.4-729.84-1.47
Upgrade
Net Debt Issued (Repaid)
-317.72-23.362,83247.91,06456.84
Upgrade
Repurchase of Common Stock
---2,748-2,550-2,466-1,200
Upgrade
Common Dividends Paid
-518.58-517.98-493.73-392.19-355.93-327.57
Upgrade
Other Financing Activities
11.64-0.7316.9661.9642.8920.43
Upgrade
Financing Cash Flow
-824.65-542.07-392.46-2,832-1,715-1,451
Upgrade
Net Cash Flow
869.67155.7136.75-1,0321,1364.83
Upgrade
Free Cash Flow
1,690691.58423.971,7952,8481,453
Upgrade
Free Cash Flow Growth
1706.79%63.12%-76.38%-36.97%96.00%3.12%
Upgrade
Free Cash Flow Margin
4.26%1.79%1.12%5.25%8.44%5.24%
Upgrade
Free Cash Flow Per Share
7.683.141.877.6111.395.63
Upgrade
Cash Interest Paid
352.47352.47195.31159.8128.21100.03
Upgrade
Cash Income Tax Paid
359.58359.58500.81568.27721.57457.12
Upgrade
Levered Free Cash Flow
1,272226.48-250.931,3032,2031,221
Upgrade
Unlevered Free Cash Flow
1,460430.72-118.881,4012,2971,283
Upgrade
Change in Net Working Capital
-803.23302.861,437262.28-458.41-54.28
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.