Dollar General Corporatio... (DG)
NYSE: DG
· Real-Time Price · USD
112.56
-2.14 (-1.87%)
At close: Aug 15, 2025, 3:59 PM
112.76
0.18%
After-hours: Aug 15, 2025, 07:07 PM 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 | 1.15B | 1.13B | 1.34B | 1.42B | 1.51B | 1.66B | 1.92B | 2.17B | 2.38B | 2.42B | 2.35B | 2.32B | 2.27B | 2.4B | 2.44B | 2.53B | 2.68B |
Depreciation & Amortization | 992.21M | 971.7M | 941.07M | 909.59M | 879.17M | 848.79M | 818.18M | 785.44M | 754.22M | 724.88M | 698.88M | 678.36M | 659.73M | 641.32M | 624.72M | 608.3M | 590.73M |
Stock-Based Compensation | 67.17M | 58.74M | 59.88M | 52.64M | 48.65M | 51.89M | 55.85M | 64.51M | 70.85M | 72.71M | 76.22M | 80.37M | 81.59M | 78.18M | 76.76M | 74.03M | 73.17M |
Other Working Capital | -12.14M | 41.41M | 123.8M | 57.43M | 28.61M | -169.5M | -212.43M | -216.41M | -279.24M | -220.79M | -191.49M | -123.15M | -222.01M | -22.14M | -39.36M | -129.17M | -77.85M |
Other Non-Cash Items | 246.49M | 794.08M | 592.87M | 604.03M | 607.95M | 88.98M | 244.03M | 373.77M | 490.57M | 1.27B | 1.18B | 1.09B | 985.47M | 191.04M | 117.23M | 56.43M | 23.04M |
Deferred Income Tax | -27.26M | 4.3M | -14.01M | 19.75M | 46.28M | 72.85M | 159.49M | 212.03M | 204.06M | 235.3M | 210.9M | 125.02M | 137.24M | 114.36M | 94.19M | 91.24M | 68.99M |
Change in Working Capital | 567.1M | 574.53M | 761.82M | 848.78M | 304.77M | -331.99M | -1.02B | -1.84B | -2.17B | -1.99B | -1.89B | -1.06B | -786.96M | -558.31M | -638.1M | -1.08B | -595.46M |
Operating Cash Flow | 3.18B | 3B | 3.14B | 3.32B | 2.86B | 2.39B | 2.18B | 1.76B | 1.73B | 1.98B | 1.89B | 2.5B | 2.61B | 2.87B | 2.72B | 2.29B | 2.84B |
Capital Expenditures | -1.26B | -1.31B | -1.5B | -1.63B | -1.68B | -1.7B | -1.72B | -1.67B | -1.64B | -1.56B | -1.37B | -1.21B | -1.07B | -1.07B | -1.11B | -1.12B | -1.11B |
Cash Acquisitions | 1.43M | 2.25M | 2.05M | 3.78M | 5.47M | 6.2M | 7.81M | 6.3M | 6.04M | 5.24M | 3.32M | 5.26M | 4.83M | 4.9M | 3.97M | 1.8M | 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 | 3.3M | 3.56M | 3.36M | 4.49M | 5.47M | 6.2M | 7.81M | 6.3M | 6.04M | 5.24M | 3.32M | 5.26M | 4.83M | 4.9M | 5.43M | 3.81M | 3.39M |
Investing Cash Flow | -1.26B | -1.31B | -1.49B | -1.62B | -1.67B | -1.69B | -1.72B | -1.66B | -1.64B | -1.56B | -1.37B | -1.21B | -1.07B | -1.07B | -1.1B | -1.12B | -1.11B |
Debt Repayment | -765.02M | -770.23M | -969.09M | -317.71M | -277.12M | -23.35M | 176.51M | 1.09B | 1.39B | 1.84B | 1.84B | 1.01B | 697.62M | -6.4M | -7.79M | 11.86M | -5.84M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1.11B | -1.65B | -2B | -2.75B | -2.13B | -1.94B | -2.3B | -2.55B | -2.96B | -3.5B | -3.4B |
Dividend Paid | -519.07M | -518.98M | -518.84M | -518.58M | -518.31M | -517.98M | -509.68M | -503.15M | -497.87M | -493.73M | -469.19M | -443.54M | -417.62M | -392.19M | -382.72M | -373.76M | -365.14M |
Other Financial Acitivies | -510.46M | -5.23M | 8.24M | 11.63M | 12.16M | -736K | 978.74M | 993.69M | 998.69M | 1.01B | 109.1M | 95.62M | 120.79M | 116.26M | 24.52M | 50.02M | 52.87M |
Financial Cash Flow | -1.79B | -1.29B | -1.48B | -824.65M | -783.27M | -542.07M | -460.6M | -73.08M | -112.6M | -392.46M | -647.27M | -1.28B | -1.9B | -2.83B | -3.33B | -3.81B | -3.72B |
Net Cash Flow | 129.32M | 395.29M | 171.81M | 869.67M | 407.64M | 155.71M | 2.72M | 26.75M | -22.55M | 36.75M | -125.93M | 12.6M | -352.44M | -1.03B | -1.71B | -2.65B | -1.99B |
Free Cash Flow | 1.92B | 1.69B | 1.65B | 1.69B | 1.19B | 691.58M | 455.51M | 93.53M | 84.01M | 423.97M | 518.02M | 1.29B | 1.54B | 1.8B | 1.61B | 1.16B | 1.73B |