Dollar General Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020	2018 - 2007
Net Income	1,510	1,661	2,416	2,399	2,655	1,713	Upgrade
Depreciation & Amortization	879.17	848.79	724.88	641.32	574.24	504.8	Upgrade
Share-Based Compensation	48.65	51.89	72.71	78.18	68.61	48.59	Upgrade
Other Operating Activities	426.45	-170.16	-1,229.02	-252.92	578.26	-27.95	Upgrade
Operating Cash Flow	2,864	2,392	1,985	2,866	3,876	2,238	Upgrade
Operating Cash Flow Growth	65.95%	20.52%	-30.75%	-26.07%	73.20%	4.41%	Upgrade
Capital Expenditures	-1,673.58	-1,694.02	-1,555.35	-1,065.56	-1,024.91	-782.49	Upgrade
Investing Cash Flow	-1,673.58	-1,694.02	-1,555.35	-1,065.56	-1,024.91	-782.49	Upgrade
Dividends Paid	-518.31	-517.98	-493.73	-392.19	-355.93	-327.57	Upgrade
Share Issuance / Repurchase	24.61	11.71	-2,714.13	-2,485.44	-2,409.97	-1,178.27	Upgrade
Debt Issued / Paid	-277.13	-23.36	2,832	47.9	1,064	56.84	Upgrade
Other Financing Activities	-12.44	-12.44	-16.93	-2.27	-13.57	-1.68	Upgrade
Financing Cash Flow	-783.27	-542.07	-392.46	-2,832	-1,714.99	-1,450.68	Upgrade
Net Cash Flow	407.64	155.71	36.75	-1,031.75	1,136	4.83	Upgrade
Free Cash Flow	1,191	697.78	429.21	1,800	2,851	1,456	Upgrade
Free Cash Flow Growth	1222.50%	62.57%	-76.16%	-36.86%	95.89%	3.09%	Upgrade
Free Cash Flow Margin	3.03%	1.80%	1.13%	5.26%	8.45%	5.24%	Upgrade
Free Cash Flow Per Share	5.42	3.18	1.91	7.68	11.49	5.67	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).