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Dollar General Corporatio... (DG)

NYSE: DG · Real-Time Price · USD

113.18

-0.45 (-0.40%)

At close: Jun 17, 2025, 10:26 AM

Dollar General Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020	Feb 1, 2019	Feb 2, 2018	Feb 3, 2017
Net Income	1.13B	1.66B	2.42B	2.4B	2.66B	1.71B	1.59B	1.54B	1.25B
Depreciation & Amortization	971.7M	848.79M	724.88M	641.32M	574.24M	504.8M	454.13M	404.23M	379.93M
Stock-Based Compensation	58.74M	51.89M	72.71M	78.18M	68.61M	48.59M	40.88M	34.32M	36.97M
Other Working Capital	41.41M	-69.86M	-134.78M	-106.94M	-3.61M	-6.96M	-152K	-1.63M	-500K
Other Non-Cash Items	265.84M	88.98M	530.53M	191.04M	11.57M	8.29M	42.87M	14.59M	-3.63M
Deferred Income Tax	n/a	72.85M	235.3M	114.36M	34.98M	55.41M	52.33M	-137.65M	12.36M
Change in Working Capital	574.53M	-331.99M	-1.99B	-558.31M	531.72M	-91.65M	-36.13M	-52.35M	-71.72M
Operating Cash Flow	3B	2.39B	1.98B	2.87B	3.88B	2.24B	2.14B	1.8B	1.61B
Capital Expenditures	-1.31B	-1.7B	-1.56B	-1.07B	-1.03B	-784.84M	-734.38M	-646.46M	-560.3M
Cash Acquisitions	n/a	n/a	5.24M	4.9M	3.05M	2.36M	2.78M	1.43M	9.36M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.56M	6.2M	5.24M	4.9M	3.05M	2.36M	2.78M	1.43M	9.36M
Investing Cash Flow	-1.31B	-1.69B	-1.56B	-1.07B	-1.02B	-782.49M	-731.6M	-645.03M	-550.94M
Debt Repayment	-770.23M	-35.8M	1.38B	-6.4M	1.06B	56.84M	-77.83M	-153.12M	236.36M
Common Stock Repurchased	n/a	n/a	-2.75B	-2.55B	-2.47B	-1.2B	-1.01B	-579.71M	-990.47M
Dividend Paid	-518.98M	-517.98M	-493.73M	-392.19M	-355.93M	-327.57M	-306.52M	-282.93M	-281.13M
Other Financial Acitivies	-5.23M	11.71M	1.46B	116.26M	42.89M	20.43M	-52.06M	-61.79M	11.11M
Financial Cash Flow	-1.29B	-542.07M	-392.46M	-2.83B	-1.71B	-1.45B	-1.44B	-1.08B	-1.02B
Net Cash Flow	395.29M	155.71M	36.75M	-1.03B	1.14B	4.83M	-31.95M	79.53M	29.97M
Free Cash Flow	1.69B	691.58M	423.97M	1.8B	2.85B	1.45B	1.41B	1.16B	1.04B