Dollar General Corporatio...
69.73
0.35 (0.50%)
At close: Jan 15, 2025, 10:29 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 1.66B 2.42B 2.40B 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 301.00M 264.95M 207.51M 70.64M 219.43M 182.03M 144.63M 115.10M 87.82M 73.63M 48.60M 35.60M 21.50M 14.60M 12.40M
Depreciation & Amortization 848.79M 724.88M 641.32M 574.24M 504.80M 454.13M 404.23M 379.93M 352.43M 342.35M 332.84M 302.91M 275.41M 254.93M 256.77M 247.90M 234.13M 200.61M 186.82M 164.48M 152.40M 134.96M 122.97M 111.40M 63.94M 53.11M 38.73M 30.96M 25.25M 17.26M -3.50M -8.20M -6.70M -6.50M -6.00M
Stock-Based Compensation 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 17.30M 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 -69.86M -134.78M -106.94M -3.61M -6.96M -152.00K -1.63M -500.00K -905.00K -1.55M -2.20M 135.64M -195.00K -1.19M -1.00M 14.08M 5.21M -1.42M -12.49M -12.38M -16.30M 430.00K 3.77M 3.03M 13.03M 151.85M 97.30M 8.34M -7.44M 49.73M 800.00K 19.10M 2.70M 8.20M -4.40M
Other Non-Cash Items 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 75.60M 6.46M 9.66M 14.56M -162.00M 5.82M 162.00M n/a n/a n/a -7.45M 9.45M n/a 11.80M 16.40M 13.40M 12.90M 12.10M
Deferred Income Tax 72.85M 235.30M 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 -593.00K -1.30M -100.00K -2.30M -1.90M -400.00K -100.00K
Change in Working Capital -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 110.90M -77.45M -69.61M -160.96M -27.92M -58.55M 20.60M -139.69M -46.34M 32.40M 1.20M -9.00M 3.20M 14.50M
Operating Cash Flow 2.39B 1.98B 2.87B 3.88B 2.24B 2.14B 1.80B 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 215.50M 140.36M 218.61M 139.12M 170.09M -17.77M 43.26M 62.60M 42.70M 17.30M 23.80M 32.90M
Capital Expenditures -1.70B -1.56B -1.07B -1.03B -784.84M -734.38M -646.46M -560.30M -504.81M -373.97M -538.44M -571.60M -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 -107.70M -84.41M -60.52M -65.78M -9.80M -24.70M -12.80M -8.90M -17.00M
Acquisitions n/a 5.24M 4.90M 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 -9.90M -32.13M -75.43M -149.77M -221.70M 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 61.55M 30.95M 51.52M 166.85M 247.50M 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 6.20M 5.24M 4.90M 3.05M 2.36M 2.78M 1.43M 9.36M 1.42M 2.27M 288.47M 1.76M 1.03M 1.45M 2.70M 1.27M -35.89M 3.46M 2.63M 3.32M -49.31M 481.00K 1.29M 97.61M 67.22M 222.00K 33.81M n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow -1.69B -1.56B -1.07B -1.02B -782.49M -731.60M -645.03M -550.94M -503.38M -371.70M -249.98M -569.84M -513.84M -418.95M -248.05M -152.64M -6.92B -281.96M -264.40M -263.05M -198.68M -133.83M -124.07M -118.97M -85.52M -140.11M -73.89M -84.41M -60.52M -65.78M -9.80M -24.70M -12.80M -8.90M -17.00M
Debt Repayment -35.80M 1.38B -6.40M 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 185.00K -12.54M -15.91M -397.09M -11.82M 87.32M 15.14M 47.66M -18.40M -33.88M 41.15M -89.92M n/a n/a n/a n/a n/a
Common Stock Repurchased n/a -2.75B -2.55B -2.47B -1.20B -1.01B -579.71M -990.47M -1.30B -800.10M -620.05M -671.46M -186.60M -13.72M n/a -3.01M -541.00K -79.95M -297.60M -209.29M -29.69M n/a -269.00K -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 -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 -2.10M -5.50M -4.00M -3.70M -3.70M
Other Financial Acitivies 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 813.00K 3.64M 950.00K -41.92M 21.82M 30.30M 34.76M 49.56M -681.00K 12.27M 28.94M 38.80M 31.48M 20.45M 9.33M 8.34M 312.38M -48.50M 4.50M 3.60M -13.80M -11.40M
Financial Cash Flow -542.07M -392.46M -2.83B -1.71B -1.45B -1.44B -1.08B -1.02B -1.30B -868.79M -598.33M -546.83M -907.97M -130.37M -576.52M -144.76M 6.73B -134.71M -323.30M -239.76M -42.92M -440.41M -42.34M 11.04M -18.34M -63.33M -64.67M -83.46M 49.59M 20.20M -50.60M -1.00M -400.00K -17.50M -15.10M
Net Cash Flow 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 565.00K 2.22M -28.70M -2.32M 2.20M 17.00M 4.10M -2.60M 800.00K
Free Cash Flow 691.58M 423.97M 1.80B 2.85B 1.45B 1.41B 1.16B 1.04B 873.18M 940.78M 674.62M 559.76M 535.62M 404.29M 417.90M 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 52.80M 18.00M 4.50M 14.90M 15.90M

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