Dollar General Corporatio... (DG)
88.11
2.01 (2.33%)
At close: Mar 31, 2025, 3:59 PM
87.17
-1.06%
After-hours: Mar 31, 2025, 05:04 PM EDT
Dollar General Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.13B | 1.66B | 2.42B | 2.4B | 2.66B | 1.71B | 1.59B | 1.54B | 1.25B | 1.17B | 1.07B | 1.03B | 952.66M | 766.68M | 627.86M | 339.44M | 108.18M | -12.82M | 137.94M | 350.15M | 344.19M | 301M | 264.95M | 207.51M | 70.64M | 219.43M | 182.03M | 144.63M | 115.1M | 87.82M | 73.63M | 48.6M | 35.6M | 21.5M | 14.6M | 12.4M |
| Depreciation & Amortization | 971.7M | 848.79M | 724.88M | 641.32M | 574.24M | 504.8M | 454.13M | 404.23M | 379.93M | 352.43M | 342.35M | 332.84M | 302.91M | 275.41M | 254.93M | 256.77M | 247.9M | 234.13M | 200.61M | 186.82M | 164.48M | 152.4M | 134.96M | 122.97M | 111.4M | 63.94M | 53.11M | 38.73M | 30.96M | 25.25M | 17.26M | -3.5M | -8.2M | -6.7M | -6.5M | -6M |
| Stock-Based Compensation | 58.74M | 51.89M | 72.71M | 78.18M | 68.61M | 48.59M | 40.88M | 34.32M | 36.97M | 38.55M | 37.34M | 20.96M | 21.66M | 15.25M | 15.96M | 17.3M | 9.96M | 49.26M | 7.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 56.85M | -69.86M | -134.78M | -106.94M | -3.61M | -6.96M | -152K | -1.63M | -500K | -905K | -1.55M | -2.2M | 135.64M | -195K | -1.19M | -1M | 14.08M | 5.21M | -1.42M | -12.49M | -12.38M | -16.3M | 430K | 3.77M | 3.03M | 13.03M | 151.85M | 97.3M | 8.34M | -7.44M | 49.73M | 800K | 19.1M | 2.7M | 8.2M | -4.4M |
| Other Non-Cash Items | 553.31M | 88.98M | 530.53M | 191.04M | 11.57M | 8.29M | 42.87M | 14.59M | -3.63M | 8.12M | 8.55M | 6.12M | 37.39M | 114.49M | 14.22M | 63.83M | 52.16M | 1.03M | 75.6M | 6.46M | 9.66M | 14.56M | -162M | 5.82M | 162M | n/a | n/a | n/a | -7.45M | 9.45M | n/a | 11.8M | 16.4M | 13.4M | 12.9M | 12.1M |
| Deferred Income Tax | n/a | 72.85M | 235.3M | 114.36M | 34.98M | 55.41M | 52.33M | -137.65M | 12.36M | -1.57M | -29.88M | -67.84M | -90.36M | -22.87M | 50.98M | 9.47M | 73.43M | -1.32M | -38.22M | 8.24M | 25.75M | 19.85M | 82.87M | 6.78M | -77.94M | 17.95M | 11.39M | 14.31M | 10.88M | -593K | -1.3M | -100K | -2.3M | -1.9M | -400K | -100K |
| Change in Working Capital | 287.06M | -331.99M | -1.99B | -558.31M | 531.72M | -91.65M | -36.13M | -52.35M | -71.72M | -184.62M | -108.96M | -104.13M | -92.92M | -98.49M | -139.26M | -18.17M | 83.55M | 171.27M | 21.84M | 3.81M | -154.34M | 30.74M | 110.9M | -77.45M | -69.61M | -160.96M | -27.92M | -58.55M | 20.6M | -139.69M | -46.34M | 32.4M | 1.2M | -9M | 3.2M | 14.5M |
| Operating Cash Flow | 3B | 2.39B | 1.98B | 2.87B | 3.88B | 2.24B | 2.14B | 1.8B | 1.61B | 1.38B | 1.31B | 1.21B | 1.13B | 1.05B | 824.68M | 668.64M | 575.18M | 441.55M | 405.36M | 555.49M | 389.74M | 518.55M | 434.04M | 265.63M | 215.5M | 140.36M | 218.61M | 139.12M | 170.09M | -17.77M | 43.26M | 62.6M | 42.7M | 17.3M | 23.8M | 32.9M |
| Capital Expenditures | -1.31B | -1.7B | -1.56B | -1.07B | -1.03B | -784.84M | -734.38M | -646.46M | -560.3M | -504.81M | -373.97M | -538.44M | -571.6M | -514.86M | -420.39M | -250.75M | -205.55M | -139.79M | -261.51M | -284.11M | -292.17M | -149.36M | -134.31M | -125.36M | -216.58M | -152.74M | -140.33M | -107.7M | -84.41M | -60.52M | -65.78M | -9.8M | -24.7M | -12.8M | -8.9M | -17M |
| Acquisitions | n/a | n/a | 5.24M | 4.9M | 3.05M | 2.36M | 2.78M | 1.43M | 9.36M | 1.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.74B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.9M | -32.13M | -75.43M | -149.77M | -221.7M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61.55M | 30.95M | 51.52M | 166.85M | 247.5M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 1.42M | 2.27M | 288.47M | 1.76M | 1.03M | 1.45M | 2.7M | 1.27M | -35.89M | 3.46M | 2.63M | 3.32M | -49.31M | 481K | 1.29M | 97.61M | 67.22M | 222K | 33.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -1.31B | -1.69B | -1.56B | -1.07B | -1.02B | -782.49M | -731.6M | -645.03M | -550.94M | -503.38M | -371.7M | -249.98M | -569.84M | -513.84M | -418.95M | -248.05M | -152.64M | -6.92B | -281.96M | -264.4M | -263.05M | -198.68M | -133.83M | -124.07M | -118.97M | -85.52M | -140.11M | -73.89M | -84.41M | -60.52M | -65.78M | -9.8M | -24.7M | -12.8M | -8.9M | -17M |
| Debt Repayment | -770.23M | -35.8M | 1.38B | -6.4M | 1.06B | 56.84M | -77.83M | -153.12M | 236.36M | 247.82M | -78.47M | 46.29M | 123.55M | -727.25M | -131.18M | -784.18M | -146.93M | 4.03B | -14.12M | 185K | -12.54M | -15.91M | -397.09M | -11.82M | 87.32M | 15.14M | 47.66M | -18.4M | -33.88M | 41.15M | -89.92M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -2.75B | -2.55B | -2.47B | -1.2B | -1.01B | -579.71M | -990.47M | -1.3B | -800.1M | -620.05M | -671.46M | -186.6M | -13.72M | n/a | -3.01M | -541K | -79.95M | -297.6M | -209.29M | -29.69M | n/a | -269K | -65.11M | -50.75M | -73.24M | -75.12M | -59.79M | n/a | -200.53M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -518.98M | -517.98M | -493.73M | -392.19M | -355.93M | -327.57M | -306.52M | -282.93M | -281.13M | -258.33M | n/a | n/a | n/a | n/a | n/a | -239.73M | n/a | -15.71M | -62.47M | -56.18M | -52.68M | -46.88M | -42.64M | -42.52M | -42.24M | -34.06M | -27.61M | -22.44M | -16.86M | -13.39M | -10.64M | -2.1M | -5.5M | -4M | -3.7M | -3.7M |
| Other Financial Acitivies | -5.23M | 11.71M | 1.46B | 116.26M | 42.89M | 20.43M | -52.06M | -61.79M | 11.11M | 13.64M | 9.77M | -24.56M | 1.08M | 5.88M | 813K | 3.64M | 950K | -41.92M | 21.82M | 30.3M | 34.76M | 49.56M | -681K | 12.27M | 28.94M | 38.8M | 31.48M | 20.45M | 9.33M | 8.34M | 312.38M | -48.5M | 4.5M | 3.6M | -13.8M | -11.4M |
| Financial Cash Flow | -1.29B | -542.07M | -392.46M | -2.83B | -1.71B | -1.45B | -1.44B | -1.08B | -1.02B | -1.3B | -868.79M | -598.33M | -546.83M | -907.97M | -130.37M | -576.52M | -144.76M | 6.73B | -134.71M | -323.3M | -239.76M | -42.92M | -440.41M | -42.34M | 11.04M | -18.34M | -63.33M | -64.67M | -83.46M | 49.59M | 20.2M | -50.6M | -1M | -400K | -17.5M | -15.1M |
| Net Cash Flow | 395.29M | 155.71M | 36.75M | -1.03B | 1.14B | 4.83M | -31.95M | 79.53M | 29.97M | -421.88M | 74.26M | 364.76M | 14.68M | -371.32M | 275.37M | -155.92M | 277.79M | 260.54M | -11.32M | -32.22M | -113.07M | 276.96M | -140.21M | 99.22M | 107.57M | 36.49M | 15.17M | 565K | 2.22M | -28.7M | -2.32M | 2.2M | 17M | 4.1M | -2.6M | 800K |
| Free Cash Flow | 1.69B | 691.58M | 423.97M | 1.8B | 2.85B | 1.45B | 1.41B | 1.16B | 1.04B | 873.18M | 940.78M | 674.62M | 559.76M | 535.62M | 404.29M | 417.9M | 369.63M | 301.76M | 143.84M | 271.37M | 97.56M | 369.19M | 299.73M | 140.26M | -1.08M | -12.38M | 78.28M | 31.42M | 85.68M | -78.29M | -22.52M | 52.8M | 18M | 4.5M | 14.9M | 15.9M |