Dollar General Corporatio... (DG)
NYSE: DG
· Real-Time Price · USD
114.69
-1.10 (-0.95%)
At close: Aug 14, 2025, 3:59 PM
115.49
0.70%
Pre-market: Aug 15, 2025, 08:57 AM EDT
Dollar General Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 2, 2025 | Jan 31, 2025 | Nov 1, 2024 | Aug 2, 2024 | May 3, 2024 | Feb 2, 2024 | Nov 3, 2023 | Aug 4, 2023 | May 5, 2023 | Feb 3, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 |
Net Income | 391.93M | 191.22M | 196.53M | 374.19M | 363.32M | 401.81M | 276.25M | 468.83M | 514.38M | 659.13M | 526.17M | 678.03M | 552.66M | 597.43M | 487.03M | 637.02M | 677.75M |
Depreciation & Amortization | 252.79M | 253.61M | 247.01M | 238.79M | 232.29M | 222.98M | 215.53M | 208.38M | 201.91M | 192.36M | 182.79M | 177.16M | 172.56M | 166.37M | 162.26M | 158.54M | 154.15M |
Stock-Based Compensation | 30.27M | 10.04M | 14.05M | 12.79M | 21.85M | 11.19M | 6.81M | 8.81M | 25.08M | 15.15M | 15.47M | 15.15M | 26.95M | 18.66M | 19.61M | 16.37M | 23.53M |
Other Working Capital | n/a | -50.98M | 10.73M | 28.11M | 53.55M | 31.41M | -55.64M | -714K | -144.55M | -11.53M | -59.62M | -63.54M | -86.1M | 17.77M | 8.72M | -162.41M | 113.78M |
Other Non-Cash Items | n/a | 211.19M | 10.47M | 24.82M | 547.59M | 9.98M | 21.63M | 28.74M | 28.63M | 165.03M | 151.37M | 145.54M | 807.47M | 76.12M | 63.89M | 38M | 13.04M |
Deferred Income Tax | -7.68M | n/a | -743K | -18.83M | 23.88M | -18.31M | 33.01M | 7.71M | 50.44M | 68.33M | 85.55M | -260K | 81.68M | 43.94M | -333K | 11.96M | 58.79M |
Change in Working Capital | n/a | 134.84M | 75.11M | 357.15M | 7.43M | 322.13M | 162.07M | -186.86M | -629.33M | -363.64M | -661.17M | -517.12M | -452.91M | -263.42M | 176.71M | -247.33M | -224.27M |
Operating Cash Flow | 847.15M | 800.9M | 542.43M | 988.92M | 663.81M | 949.78M | 715.3M | 535.61M | 191.12M | 736.37M | 300.17M | 498.5M | 449.52M | 639.1M | 909.17M | 614.55M | 702.99M |
Capital Expenditures | -290.93M | -272.79M | -341.41M | -353.71M | -341.98M | -459.71M | -472.57M | -404.79M | -363.14M | -482.37M | -419.42M | -377.2M | -281.58M | -291.05M | -260.94M | -240.74M | -277.73M |
Cash Acquisitions | n/a | 1.43M | n/a | n/a | 814K | 1.24M | 1.73M | 1.7M | 1.54M | 2.85M | 222K | 1.43M | 736K | 935K | 2.16M | 998K | 807K |
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 | 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 | n/a |
Other Investing Acitivies | 552K | 1.43M | 602K | 711K | 814K | 1.24M | 1.73M | 1.7M | 1.54M | 2.85M | 222K | 1.43M | 736K | 935K | 2.16M | 998K | 807K |
Investing Cash Flow | -290.38M | -271.36M | -340.81M | -353M | -341.16M | -458.48M | -470.84M | -403.1M | -361.6M | -479.53M | -419.2M | -375.77M | -280.84M | -290.12M | -258.78M | -239.74M | -276.92M |
Debt Repayment | n/a | -4.61M | -755.28M | -5.14M | -5.21M | -203.46M | -103.91M | 35.45M | 248.56M | -3.6M | 808.59M | 334.27M | 702.27M | -690K | -21.18M | 17.22M | -1.75M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.11B | -546.46M | -348.62M | -746.77M | -489.76M | -359.76M | -699.8M | -1B |
Dividend Paid | -129.82M | -129.75M | -129.75M | -129.75M | -129.74M | -129.6M | -129.5M | -129.48M | -129.4M | -121.3M | -122.96M | -124.2M | -125.26M | -96.77M | -97.31M | -98.28M | -99.83M |
Other Financial Acitivies | -509.52M | 126K | -2.02M | 947K | -4.29M | 13.6M | 1.38M | 1.48M | -17.19M | 993.07M | 16.33M | 6.48M | -8.12M | 94.41M | 2.85M | 31.65M | -12.65M |
Financial Cash Flow | -639.34M | -134.22M | -887.06M | -133.94M | -139.23M | -319.46M | -232.03M | -92.55M | 101.97M | -238M | 155.5M | -132.08M | -177.89M | -492.81M | -475.4M | -749.2M | -1.11B |
Net Cash Flow | -82.56M | 395.32M | -685.43M | 501.99M | 183.42M | 171.84M | 12.43M | 39.95M | -68.51M | 18.84M | 36.47M | -9.35M | -9.22M | -143.83M | 175M | -374.39M | -688.52M |
Free Cash Flow | 556.23M | 528.11M | 201.02M | 635.22M | 321.83M | 490.06M | 242.73M | 130.81M | -172.03M | 253.99M | -119.25M | 121.3M | 167.94M | 348.04M | 648.23M | 373.82M | 425.26M |