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Dollar General Corporation DG
Consumer Defensive - Discount Stores - NYSE - US
Watchlist
$ 93.66
1.57 %
$ 20.6 B
Market Cap
18.33
P/E
CASH FLOW STATEMENT
3 B OPERATING CASH FLOW
25.26%
Growth Rates
1Year 25.26%
3Years 1.49%
5Years 6.01%
7Years 7.53%
10Years 8.59%
-1.31 B INVESTING CASH FLOW
22.89%
Growth Rates
1Year 22.89%
3Years -7.03%
5Years -10.79%
7Years -10.61%
10Years -13.39%
-1.29 B FINANCING CASH FLOW
-138.80%
Growth Rates
1Year -138.80%
3Years 22.97%
5Years 2.25%
7Years -2.65%
10Years -4.07%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Dollar General Corporation
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3b3b3b3b2b2b2b2b1b1b500m500m00201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.13 B
Depreciation & Amortization 972 M
Capital Expenditures -1.31 B
Stock-Based Compensation 58.7 M
Change in Working Capital 575 M
Others 610 M
Free Cash Flow 1.69 B

Cash Flow

Millions
Jan-2025 Feb-2024 Feb-2023 Jan-2022 Jan-2021 Jan-2020 Feb-2019 Feb-2018 Feb-2017 Jan-2016 Jan-2015 Jan-2014 Feb-2013 Feb-2012 Jan-2011 Jan-2010 Jan-2009 Feb-2008 Feb-2007 Feb-2006 Jan-2005 Jan-2004 Jan-2003 Dec-2001 Feb-2001 Jan-2000 Jan-1999 Jan-1998 Jan-1997 Jan-1996 Jan-1995 Jan-1994 Jan-1993 Jan-1992 Jan-1991 Jan-1990
OPERATING CASH FLOW
Net Income 1 125.3 1 661.3 2 416.0 2 399.2 2 655.1 1 712.6 1 589.5 1 539.0 1 251.1 1 165.1 1 065.3 1 025.1 952.7 766.7 627.9 339.4 108.2 (12.8) 137.9 350.2 344.2 301.0 264.9 207.5 70.6 219.4 182.0 144.6 115.1 87.8 73.6 48.6 35.6 21.5 14.6 12.4
Depreciation & Amortization 971.7 848.8 724.9 641.3 574.2 504.8 454.1 404.2 379.9 352.4 342.4 332.8 302.9 275.4 254.9 256.8 247.9 234.1 200.6 186.8 164.5 152.4 135.0 123.0 111.4 63.9 53.1 38.7 31.0 25.2 17.3 (3.5) (8.2) (6.7) (6.5) (6.0)
Deferred Income Tax 0 72.8 235.3 114.4 35.0 55.4 52.3 (137.6) 12.4 (1.6) (29.9) (67.8) (90.4) (22.9) 51.0 9.5 73.4 (1.3) (38.2) 8.2 25.8 19.9 82.9 6.8 (77.9) 17.9 11.4 14.3 10.9 (0.6) (1.3) 100 K (2.3) (1.9) (0.4) 100 K
Stock Based Compensation 58.7 51.9 72.7 78.2 68.6 48.6 40.9 34.3 37.0 38.5 37.3 21.0 21.7 15.2 16.0 17.3 10.0 49.3 7.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 265.8 89.0 530.5 191.0 11.6 8.3 42.9 14.6 (3.6) 8.1 8.6 6.1 37.4 114.5 14.2 63.8 52.2 1.0 75.6 6.5 9.7 14.6 (162.0) 5.8 162.0 0 0 0 (7.5) 9.4 0 11.8 16.4 13.4 12.9 12.1
Change in Working Capital 574.5 (332.0) (1 994.9) (558.3) 531.7 (91.7) (36.1) (52.3) (71.7) (184.6) (109.0) (104.1) (92.9) (98.5) (139.3) (18.2) 83.5 171.3 21.8 3.8 (154.3) 30.7 110.9 (77.4) (69.6) (161.0) (27.9) (58.6) 20.6 (139.7) (46.3) 32.4 1.2 (9.0) 3.2 14.5
Cash From Operations 2 996.1 2 391.8 1 984.6 2 865.8 3 876.2 2 238.0 2 143.6 1 802.1 1 605.0 1 378.0 1 314.7 1 213.1 1 131.4 1 050.5 824.7 668.6 575.2 441.6 405.4 555.5 389.7 518.6 434.0 265.6 215.5 140.4 218.6 139.1 170.1 (17.8) 43.3 62.6 42.7 17.3 23.8 32.9
INVESTING CASH FLOW
Capital Expenditures (1 309.9) (1 700.2) (1 560.6) (1 070.5) (1 028.0) (784.8) (734.4) (646.5) (560.3) (504.8) (374.0) (538.4) (571.6) (514.9) (420.4) (250.7) (205.5) (139.8) (261.5) (284.1) (292.2) (149.4) (134.3) (125.4) (216.6) (152.7) (140.3) (107.7) (84.4) (60.5) (65.8) (9.8) (24.7) (12.8) (8.9) (17.0)
Other Items 3.6 6.2 5.2 4.9 3.1 2.4 2.8 1.4 9.4 1.4 2.3 288.5 1.8 1.0 1.4 2.7 52.9 (6 775.5) (20.4) 19.7 29.1 (49.3) 0.5 1.3 97.6 67.2 0.2 33.8 0 0 0 0 0 0 0 0
Cash From Investing Activities (1 306.3) (1 694.0) (1 555.3) (1 065.6) (1 024.9) (782.5) (731.6) (645.0) (550.9) (503.4) (371.7) (250.0) (569.8) (513.8) (418.9) (248.0) (152.6) (6 915.3) (282.0) (264.4) (263.0) (198.7) (133.8) (124.1) (119.0) (85.5) (140.1) (73.9) (84.4) (60.5) (65.8) (9.8) (24.7) (12.8) (8.9) (17.0)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 (2 748.0) (2 549.7) (2 466.4) (1 200.4) (1 007.5) (579.7) (990.5) (1 299.6) (800.1) (620.1) (671.5) (186.6) (13.7) 0 (3.0) (0.5) (79.9) (297.6) (209.3) (29.7) 0 (0.3) (65.1) (50.8) (73.2) (75.1) (59.8) 0 (200.5) 0 0 0 0 0
Total Debt Repaid (770.2) (35.8) 1 384.7 (6.4) 1 064.5 56.8 (77.8) (153.1) 236.4 247.8 (78.5) 46.3 123.5 (727.3) (131.2) (784.2) (146.9) 4 032.9 (14.1) 0.2 (12.5) (15.9) (397.1) (11.8) 87.3 15.1 47.7 (18.4) (33.9) 41.2 (89.9) 0 0 0 0 0
Dividends Paid (519.0) (518.0) (493.7) (392.2) (355.9) (327.6) (306.5) (282.9) (281.1) (258.3) 0 0 0 0 0 (239.7) 0 (15.7) (62.5) (56.2) (52.7) (46.9) (42.6) (42.5) (42.2) (34.1) (27.6) (22.4) (16.9) (13.4) (10.6) (2.1) (5.5) (4.0) (3.7) (3.7)
Other Financing Activities (5.2) 11.7 1 464.6 116.3 42.9 20.4 (52.1) (61.8) 11.1 13.6 9.8 (24.6) 1.1 5.9 0.8 3.6 0.9 (41.9) 21.8 30.3 34.8 49.6 (0.7) 12.3 28.9 38.8 31.5 20.5 9.3 8.3 312.4 (48.5) 4.5 3.6 (13.8) (11.4)
Cash From Financing Activities (1 294.4) (542.1) (392.5) (2 832.0) (1 715.0) (1 450.7) (1 443.9) (1 077.6) (1 024.1) (1 296.5) (868.8) (598.3) (546.8) (908.0) (130.4) (576.5) (144.8) 6 734.2 (134.7) (323.3) (239.8) (42.9) (440.4) (42.3) 11.0 (18.3) (63.3) (64.7) (83.5) 49.6 20.2 (50.6) (1.0) (0.4) (17.5) (15.1)
CHANGE IN CASH
Net Change In Cash 395.3 155.7 36.7 (1 031.7) 1 136.3 4.8 (32.0) 79.5 30.0 (421.9) 74.3 364.8 14.7 (371.3) 275.4 (155.9) 277.8 260.5 (11.3) (32.2) (113.1) 277.0 (140.2) 99.2 107.6 36.5 15.2 0.6 2.2 (28.7) (2.3) 2.2 17.0 4.1 (2.6) 0.8
FREE CASH FLOW
Free Cash Flow 1 686.2 691.6 424.0 1 795.4 2 848.2 1 453.2 1 409.2 1 155.7 1 044.7 873.2 940.8 674.6 559.8 535.6 404.3 417.9 369.6 301.8 143.8 271.4 97.6 369.2 299.7 140.3 (1.1) (12.4) 78.3 31.4 85.7 (78.3) (22.5) 52.8 18.0 4.5 14.9 15.9