Dollar General Corporation (DG)
NYSE: DG · Real-Time Price · USD
115.82
-1.53 (-1.30%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Dollar General Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | 2021 - 2017 |
| Net Income | 1,512 | 1,125 | 1,661 | 2,416 | 2,399 | Upgrade
|
| Depreciation & Amortization | 1,046 | 971.7 | 848.79 | 724.88 | 641.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 256.27 | 296.18 | 88.98 | 530.53 | 191.04 | Upgrade
|
| Stock-Based Compensation | 91.45 | 58.74 | 51.89 | 72.71 | 78.18 | Upgrade
|
| Other Operating Activities | -56.21 | -30.35 | 72.85 | 235.3 | 114.36 | Upgrade
|
| Change in Inventory | 178.48 | 230.21 | -299.07 | -1,665 | -550.11 | Upgrade
|
| Change in Accounts Payable | 185.34 | 302.92 | 36.94 | -194.72 | 98.74 | Upgrade
|
| Change in Income Taxes | 199.2 | -15.44 | 25.3 | -37.52 | -14.64 | Upgrade
|
| Change in Other Net Operating Assets | 221.34 | 56.85 | -95.17 | -97.26 | -92.29 | Upgrade
|
| Operating Cash Flow | 3,635 | 2,996 | 2,392 | 1,985 | 2,866 | Upgrade
|
| Operating Cash Flow Growth | 21.31% | 25.26% | 20.52% | -30.75% | -26.07% | Upgrade
|
| Capital Expenditures | -1,241 | -1,310 | -1,700 | -1,561 | -1,070 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.97 | 3.56 | 6.2 | 5.24 | 4.9 | Upgrade
|
| Investing Cash Flow | -1,237 | -1,306 | -1,694 | -1,555 | -1,066 | Upgrade
|
| Short-Term Debt Issued | - | - | 500 | 1,448 | 54.3 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,498 | 2,296 | - | Upgrade
|
| Total Debt Issued | - | - | 1,998 | 3,744 | 54.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2,002 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,677 | -770.23 | -19.72 | -911.33 | -6.4 | Upgrade
|
| Total Debt Repaid | -1,677 | -770.23 | -2,022 | -911.33 | -6.4 | Upgrade
|
| Net Debt Issued (Repaid) | -1,677 | -770.23 | -23.36 | 2,832 | 47.9 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -2,748 | -2,550 | Upgrade
|
| Common Dividends Paid | -519.51 | -518.98 | -517.98 | -493.73 | -392.19 | Upgrade
|
| Other Financing Activities | 5.29 | -5.23 | -0.73 | 16.96 | 61.96 | Upgrade
|
| Financing Cash Flow | -2,191 | -1,294 | -542.07 | -392.46 | -2,832 | Upgrade
|
| Net Cash Flow | 205.93 | 395.29 | 155.71 | 36.75 | -1,032 | Upgrade
|
| Free Cash Flow | 2,393 | 1,686 | 691.58 | 423.97 | 1,795 | Upgrade
|
| Free Cash Flow Growth | 41.94% | 143.82% | 63.12% | -76.39% | -36.96% | Upgrade
|
| Free Cash Flow Margin | 5.60% | 4.15% | 1.79% | 1.12% | 5.25% | Upgrade
|
| Free Cash Flow Per Share | 10.84 | 7.66 | 3.14 | 1.87 | 7.61 | Upgrade
|
| Cash Interest Paid | 290.42 | 336.63 | 352.47 | 195.31 | 159.8 | Upgrade
|
| Cash Income Tax Paid | 320.59 | 354.73 | 359.58 | 500.81 | 568.27 | Upgrade
|
| Levered Free Cash Flow | 2,163 | 1,335 | 226.48 | -250.93 | 1,303 | Upgrade
|
| Unlevered Free Cash Flow | 2,307 | 1,506 | 430.72 | -118.88 | 1,401 | Upgrade
|
| Change in Working Capital | 784.36 | 574.53 | -331.99 | -1,995 | -558.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.