Skip to main content
logo
Dollar General Corporation (DG)
NYSE: DG · Real-Time Price · USD
126.94
-0.32 (-0.25%)
At close: Aug 5, 2026, 4:00 PM EDT
126.45
-0.49 (-0.38%)
After-hours: Aug 5, 2026, 7:58 PM EDT

Dollar General Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Net Income
1,5651,5121,1251,6612,4162,399
Depreciation & Amortization
1,0641,046971.7848.79724.88641.32
Stock-Based Compensation
98.2191.4558.7451.8972.7178.18
Other Adjustments
245.91200.06265.84161.83765.83305.4
Changes in Inventories
-254.51178.48230.21-299.07-1,665-550.11
Changes in Accounts Payable
513.95185.34302.9236.94-194.7298.74
Changes in Accrued Expenses
-113.55249.9791.81-39.19-25.41-37.33
Changes in Income Taxes Payable
101.51199.2-15.4425.3-37.52-14.64
Changes in Other Operating Activities
-39.72-28.63-34.96-55.98-71.85-54.97
Operating Cash Flow
3,5043,6352,9962,3921,9852,866
Operating Cash Flow Growth
10.19%21.31%25.26%20.52%-30.75%-26.07%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Capital Expenditures
-1,302-1,241-1,310-1,700-1,561-1,070
Sale of Property, Plant & Equipment
7.223.973.566.25.244.9
Investing Cash Flow
-1,295-1,237-1,306-1,694-1,555-1,066

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Short-Term Debt Issued
---500--
Short-Term Debt Repaid
----500--
Long-Term Debt Issued
---1,4982,296-
Long-Term Debt Repaid
-1,176-1,677-770.23-19.72-911.33-6.4
Net Long-Term Debt Issued (Repaid)
-1,176-1,677-770.231,4791,385-6.4
Repurchase of Common Stock
-----2,748-2,550
Net Common Stock Issued (Repurchased)
-----2,748-2,550
Common Dividends Paid
-519.84-519.51-518.98-517.98-493.73-392.19
Other Financing Activities
-9.55.29-5.23-1,5031,465116.26
Financing Cash Flow
-1,706-2,191-1,294-542.07-392.46-2,832

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Net Cash Flow
503.1205.93395.29155.7136.75-1,032

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Free Cash Flow
2,2022,3931,686691.58423.971,795
Free Cash Flow Growth
14.64%41.94%143.82%63.12%-76.39%-36.96%
FCF Margin
5.11%5.60%4.15%1.79%1.12%5.25%
Free Cash Flow Per Share
9.9510.847.663.141.877.61
Levered Free Cash Flow
358.72424.67591.371,956970.161,405
Unlevered Free Cash Flow
1,7042,2861,576733.99-250.471,535
SEC Filings: 10-K · 10-Q