Dollar General Corporation (DG)
NYSE: DG · Real-Time Price · USD
82.64
-0.52 (-0.63%)
Mar 25, 2025, 4:00 PM EST - Market closed
Dollar General Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,125 | 1,661 | 2,416 | 2,399 | 2,655 | Upgrade
|
| Depreciation & Amortization | 971.7 | 848.79 | 724.88 | 641.32 | 574.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 296.18 | 88.98 | 530.53 | 191.04 | 11.57 | Upgrade
|
| Stock-Based Compensation | 58.74 | 51.89 | 72.71 | 78.18 | 68.61 | Upgrade
|
| Other Operating Activities | -30.35 | 72.85 | 235.3 | 114.36 | 34.98 | Upgrade
|
| Change in Inventory | 230.21 | -299.07 | -1,665 | -550.11 | -575.83 | Upgrade
|
| Change in Accounts Payable | 302.92 | 36.94 | -194.72 | 98.74 | 745.6 | Upgrade
|
| Change in Income Taxes | -15.44 | 25.3 | -37.52 | -14.64 | -6.52 | Upgrade
|
| Change in Other Net Operating Assets | 56.85 | -95.17 | -97.26 | -92.29 | 368.47 | Upgrade
|
| Operating Cash Flow | 2,996 | 2,392 | 1,985 | 2,866 | 3,876 | Upgrade
|
| Operating Cash Flow Growth | 25.26% | 20.52% | -30.75% | -26.07% | 73.20% | Upgrade
|
| Capital Expenditures | -1,310 | -1,700 | -1,561 | -1,070 | -1,028 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.56 | 6.2 | 5.24 | 4.9 | 3.05 | Upgrade
|
| Investing Cash Flow | -1,306 | -1,694 | -1,555 | -1,066 | -1,025 | Upgrade
|
| Short-Term Debt Issued | - | 500 | 1,448 | 54.3 | 300 | Upgrade
|
| Long-Term Debt Issued | - | 1,498 | 2,296 | - | 1,494 | Upgrade
|
| Total Debt Issued | - | 1,998 | 3,744 | 54.3 | 1,794 | Upgrade
|
| Short-Term Debt Repaid | - | -2,002 | - | - | -725.2 | Upgrade
|
| Long-Term Debt Repaid | -770.23 | -19.72 | -911.33 | -6.4 | -4.64 | Upgrade
|
| Total Debt Repaid | -770.23 | -2,022 | -911.33 | -6.4 | -729.84 | Upgrade
|
| Net Debt Issued (Repaid) | -770.23 | -23.36 | 2,832 | 47.9 | 1,064 | Upgrade
|
| Repurchase of Common Stock | - | - | -2,748 | -2,550 | -2,466 | Upgrade
|
| Common Dividends Paid | -518.98 | -517.98 | -493.73 | -392.19 | -355.93 | Upgrade
|
| Other Financing Activities | -5.23 | -0.73 | 16.96 | 61.96 | 42.89 | Upgrade
|
| Financing Cash Flow | -1,294 | -542.07 | -392.46 | -2,832 | -1,715 | Upgrade
|
| Net Cash Flow | 395.29 | 155.71 | 36.75 | -1,032 | 1,136 | Upgrade
|
| Free Cash Flow | 1,686 | 691.58 | 423.97 | 1,795 | 2,848 | Upgrade
|
| Free Cash Flow Growth | 143.82% | 63.12% | -76.39% | -36.96% | 96.00% | Upgrade
|
| Free Cash Flow Margin | 4.15% | 1.79% | 1.12% | 5.25% | 8.44% | Upgrade
|
| Free Cash Flow Per Share | 7.66 | 3.14 | 1.87 | 7.61 | 11.39 | Upgrade
|
| Cash Interest Paid | 336.63 | 352.47 | 195.31 | 159.8 | 128.21 | Upgrade
|
| Cash Income Tax Paid | 354.73 | 359.58 | 500.81 | 568.27 | 721.57 | Upgrade
|
| Levered Free Cash Flow | 1,323 | 226.48 | -250.93 | 1,303 | 2,203 | Upgrade
|
| Unlevered Free Cash Flow | 1,495 | 430.72 | -118.88 | 1,401 | 2,297 | Upgrade
|
| Change in Net Working Capital | -561.24 | 302.86 | 1,437 | 262.28 | -458.41 | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.