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    Dollar General Corporatio...

    NYSE: DG · Real-Time Price · USD
    112.27
    -2.43 (-2.12%)
    At close: Aug 15, 2025, 12:23 PM

    Dollar General Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Feb 2, 2024 Feb 3, 2023 Jan 28, 2022
    Net Income
    		 1.13B 1.66B 2.42B 2.4B
    Depreciation & Amortization
    		 971.7M 848.79M 724.88M 641.32M
    Stock-Based Compensation
    		 58.74M 51.89M 72.71M 78.18M
    Other Working Capital
    		 41.41M -69.86M -134.78M -106.94M
    Other Non-Cash Items
    		 265.84M 88.98M 530.53M 191.04M
    Deferred Income Tax
    		 n/a 72.85M 235.3M 114.36M
    Change in Working Capital
    		 574.53M -331.99M -1.99B -558.31M
    Operating Cash Flow
    		 3B 2.39B 1.98B 2.87B
    Capital Expenditures
    		 -1.31B -1.7B -1.56B -1.07B
    Cash Acquisitions
    		 n/a n/a 5.24M 4.9M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 3.56M 6.2M 5.24M 4.9M
    Investing Cash Flow
    		 -1.31B -1.69B -1.56B -1.07B
    Debt Repayment
    		 -770.23M -35.8M 1.38B -6.4M
    Common Stock Repurchased
    		 n/a n/a -2.75B -2.55B
    Dividend Paid
    		 -518.98M -517.98M -493.73M -392.19M
    Other Financial Acitivies
    		 -5.23M 11.71M 1.46B 116.26M
    Financial Cash Flow
    		 -1.29B -542.07M -392.46M -2.83B
    Net Cash Flow
    		 395.29M 155.71M 36.75M -1.03B
    Free Cash Flow
    		 1.69B 691.58M 423.97M 1.8B

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