Dollar General Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	1,661	2,416	2,399	2,655	1,713	1,589	1,539	1,251	1,165	1,065	Upgrade
Depreciation & Amortization	848.79	724.88	641.32	574.24	504.8	454.13	404.23	379.93	352.43	342.35	Upgrade
Share-Based Compensation	51.89	72.71	78.18	68.61	48.59	40.88	34.32	36.97	38.55	37.34	Upgrade
Other Operating Activities	-170.16	-1,229.02	-252.92	578.26	-27.95	59.07	-175.41	-62.99	-164.37	-118.15	Upgrade
Operating Cash Flow	2,392	1,985	2,866	3,876	2,238	2,144	1,802	1,605	1,392	1,327	Upgrade
Operating Cash Flow Growth	20.52%	-30.75%	-26.07%	73.20%	4.41%	18.95%	12.28%	15.33%	4.88%	9.38%	Upgrade
Capital Expenditures	-1,694.02	-1,555.35	-1,065.56	-1,024.91	-782.49	-731.6	-645.03	-550.94	-503.38	-371.7	Upgrade
Investing Cash Flow	-1,694.02	-1,555.35	-1,065.56	-1,024.91	-782.49	-731.6	-645.03	-550.94	-503.38	-371.7	Upgrade
Dividends Paid	-517.98	-493.73	-392.19	-355.93	-327.57	-306.52	-282.93	-281.14	-258.33	0	Upgrade
Share Issuance / Repurchase	11.71	-2,714.13	-2,485.44	-2,409.97	-1,178.27	-991.87	-571.68	-979.36	-1,292.68	-802.47	Upgrade
Debt Issued / Paid	-23.36	2,832	47.9	1,064	56.84	-141.13	-213.42	236.36	247.82	-78.47	Upgrade
Other Financing Activities	-12.44	-16.93	-2.27	-13.57	-1.68	-4.38	-9.52	-	-6.99	-	Upgrade
Financing Cash Flow	-542.07	-392.46	-2,832	-1,714.99	-1,450.68	-1,443.9	-1,077.55	-1,024.14	-1,310.18	-880.94	Upgrade
Net Cash Flow	155.71	36.75	-1,031.75	1,136	4.83	-31.95	79.53	29.97	-421.88	74.26	Upgrade
Free Cash Flow	697.78	429.21	1,800	2,851	1,456	1,412	1,157	1,054	888.3	955.19	Upgrade
Free Cash Flow Growth	62.57%	-76.16%	-36.86%	95.89%	3.09%	22.03%	9.77%	18.67%	-7.00%	-0.82%	Upgrade
Free Cash Flow Margin	1.80%	1.13%	5.26%	8.45%	5.24%	5.51%	4.93%	4.79%	4.36%	5.05%	Upgrade
Free Cash Flow Per Share	3.18	1.91	7.68	11.49	5.67	5.33	4.24	3.75	3.02	3.14	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).