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Dollar General Corporation (DG)
NYSE: DG · Real-Time Price · USD
110.61
+0.71 (0.65%)
At close: May 29, 2026, 4:00 PM EDT
111.00
+0.39 (0.35%)
After-hours: May 29, 2026, 7:59 PM EDT

Dollar General Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Net Income
1,5121,1251,6612,4162,399
Depreciation & Amortization
1,046971.7848.79724.88641.32
Stock-Based Compensation
91.4558.7451.8972.7178.18
Other Adjustments
200.06265.84161.83765.83305.4
Changes in Inventories
178.48230.21-299.07-1,665-550.11
Changes in Accounts Payable
185.34302.9236.94-194.7298.74
Changes in Accrued Expenses
249.9791.81-39.19-25.41-37.33
Changes in Income Taxes Payable
199.2-15.4425.3-37.52-14.64
Changes in Other Operating Activities
-28.63-34.96-55.98-71.85-54.97
Operating Cash Flow
3,6352,9962,3921,9852,866
Operating Cash Flow Growth
21.31%25.26%20.52%-30.75%-26.07%
Capital Expenditures
-1,241-1,310-1,700-1,561-1,070
Sale of Property, Plant & Equipment
3.973.566.25.244.9
Investing Cash Flow
-1,237-1,306-1,694-1,555-1,066
Short-Term Debt Issued
--500--
Short-Term Debt Repaid
---500--
Long-Term Debt Issued
--1,4982,296-
Long-Term Debt Repaid
-1,677-770.23-19.72-911.33-6.4
Net Long-Term Debt Issued (Repaid)
-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
-519.51-518.98-517.98-493.73-392.19
Other Financing Activities
5.29-5.23-1,5031,465116.26
Financing Cash Flow
-2,191-1,294-542.07-392.46-2,832
Net Cash Flow
205.93395.29155.7136.75-1,032
Free Cash Flow
2,3931,686691.58423.971,795
Free Cash Flow Growth
41.94%143.82%63.12%-76.39%-36.96%
FCF Margin
5.60%4.15%1.79%1.12%5.25%
Free Cash Flow Per Share
10.847.663.141.877.61
Levered Free Cash Flow
424.67591.371,956970.161,405
Unlevered Free Cash Flow
2,2861,576733.99-250.471,535
SEC Filings: 10-K · 10-Q