Dollar General Cash Flow Statement (2010-2025) | DG

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Cash Flow Statement Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Jan2014 May2014 Aug2014 Oct2014 Jan2015 May2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Jan2020 May2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Jan2025 May2025 Aug2025 Oct2025
Operating Activities
Net Income 136.00M141.19M128.12M222.55M156.97M146.04M171.16M292.51M213.41M214.14M207.69M317.42M220.08M245.47M237.38M292.16M222.40M251.26M236.32M344.74M253.24M282.35M253.32M376.18M295.12M306.52M235.31M414.18M279.49M294.78M252.53M574.43M364.85M407.24M334.14M483.24M385.01M426.56M365.55M535.44M650.45M787.60M574.26M642.74M677.75M637.02M487.03M597.43M552.66M678.03M526.17M659.13M514.38M468.83M276.25M401.81M363.32M374.19M196.53M160.82M391.93M411.43M282.66M
Share-based Compensation 4.98M3.39M3.25M3.80M3.52M3.28M4.17M8.60M4.76M5.46M5.13M6.31M5.31M5.53M5.53M4.59M8.75M9.57M9.38M9.64M10.12M9.52M9.25M9.66M10.25M9.23M8.19M9.29M8.93M7.91M8.11M9.38M12.41M9.37M9.41M9.69M13.63M10.87M11.10M12.98M18.97M15.51M16.89M17.24M23.53M16.37M19.61M18.66M26.95M15.15M15.47M15.15M25.08M8.81M6.81M11.19M21.85M12.79M14.05M10.04M30.27M22.70M20.37M
Deferred Taxes 10.03M-14.89M36.48M19.36M7.39M10.74M5.84M-34.21M1.12M-0.28M-25.07M26.83M-8.00M2.84M-1.32M43.33M18.54M20.34M-2.94M-18.21M10.10M22.59M26.35M-71.15M-7.54M0.38M10.37M-15.57M-9.52M2.77M-30.82M175.22M-8.05M-4.45M-13.29M-26.54M-10.30M2.19M-6.19M-41.10M-24.78M10.29M3.29M-23.77M-58.79M-11.96M0.33M-43.94M-81.68M0.26M-85.55M-68.33M-50.44M-7.71M-33.01M18.31M-23.88M18.83M0.74M34.65M7.68M-31.72M-6.09M
Gains from Sales and Divestitures 0.77M0.10M0.23M0.33M0.34M0.26M0.23M0.21M0.20M0.20M0.18M0.18M0.14M
Gains from Investment Securities 1.63M-8.10M-1.45M322.04M-4.57M-13.13M-13.95M413.95M-2.83M-0.50M-6.22M431.88M0.74M0.56M2.25M643.26M0.48M-4.02M-4.04M639.06M-1.41M-6.33M0.60M704.49M0.44M-2.52M0.15M681.57M-2.12M-9.24M-1.43M673.30M-3.34M-8.78M-14.50M340.08M358.81M488.69M464.24M394.25M418.24M450.90M450.57M401.82M417.75M476.02M479.62M405.17M396.63M447.27M470.14M522.67M386.06M359.73M502.88M556.27M404.72M438.13M478.54M271.12M420.11M439.62M435.16M
Asset Writedowns and Impairment 1.63M28.99M18.87M
Non-cash Items 133.69M0.37M0.63M0.52M18.84M0.92M1.22M1.53M1.33M166.86M168.45M1.07M1.37M
Cash from Operations 91.21M188.09M124.49M420.89M223.57M174.87M206.06M445.98M192.64M180.85M317.39M440.47M147.23M336.89M276.46M452.49M251.46M235.46M353.62M486.34M370.21M214.77M224.13M582.57M403.95M389.38M331.08M480.63M510.46M275.77M356.65M659.23M548.65M548.64M416.83M629.43M574.20M556.33M530.59M576.89M1,736.33M1,171.01M476.20M492.62M702.99M614.55M909.17M639.10M449.52M498.50M300.17M736.37M191.12M535.61M715.30M949.78M663.81M988.92M542.43M800.90M847.15M967.70M1,003.97M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 63.25M62.90M63.58M65.19M67.49M68.39M68.90M70.64M72.27M73.99M76.14M80.51M80.49M82.74M84.44M85.17M84.16M85.34M86.26M86.59M87.15M87.58M88.55M89.14M92.32M94.62M95.44M97.55M98.59M99.03M100.95M105.66M109.33M112.18M114.85M117.77M122.48M123.42M126.47M132.43M137.66M140.96M145.85M149.77M154.15M158.54M162.26M166.37M172.56M177.16M182.79M192.36M201.91M208.38M215.53M222.98M232.30M238.80M247.00M253.60M252.80M256.80M266.30M
Change in Working Capital
Change in Inventory 85.18M134.41M147.31M-115.09M5.28M217.39M128.26M-59.44M-6.50M146.50M186.08M65.33M16.41M117.00M54.08M-42.55M51.54M184.35M3.41M-5.74M57.10M189.69M70.48M-27.27M-3.48M195.16M213.77M-233.55M42.46M162.93M134.71M8.27M-12.36M305.29M95.18M133.23M14.25M306.83M79.92M177.78M-567.90M283.94M636.22M223.57M-135.73M215.77M80.06M390.02M538.92M989.82M356.69M-220.08M601.14M215.86M-155.39M-362.55M-49.56M72.93M124.14M-377.72M-124.84M80.17M137.37M
Change in Account Payables -36.95M150.93M32.96M-23.51M-25.92M192.61M-2.35M-59.89M-82.23M150.74M62.22M63.30M-138.23M127.37M7.75M40.05M-62.36M166.74M-3.87M-3.34M40.12M93.49M-57.73M29.76M-55.27M269.03M225.49M-382.78M56.63M235.44M92.03M43.81M5.04M265.82M39.69M64.66M39.71M283.51M102.20M3.21M110.13M450.79M358.89M-174.21M-295.21M49.82M183.63M160.49M172.11M450.24M-244.87M-572.20M116.36M-8.55M0.95M-71.82M-95.69M401.98M188.52M-191.89M-35.08M146.26M361.65M
Change in Accured Expenses -26.72M-9.11M36.93M-43.52M38.81M-20.41M71.59M-18.23M-30.22M-5.06M30.94M-32.41M7.71M58.03M-2.19M-47.28M30.93M31.05M9.06M-29.40M-17.98M47.21M29.46M-13.75M-21.42M36.55M35.55M-7.75M-39.51M66.26M32.15M16.75M-55.12M116.22M22.91M-18.15M-47.68M106.29M50.29M-8.58M81.11M192.09M84.11M31.28M-136.74M111.26M62.39M-74.24M-116.38M138.77M31.75M-79.54M-176.80M164.37M16.24M-42.99M14.81M94.95M28.18M-46.12M-2.99M170.30M122.65M
Change in Taxes 109.12M19.31M-93.31M102.35M110.36M-3.21M-58.37M-14.79M71.12M71.53M-100.00M14.20M26.67M75.86M-80.63M-7.48M-7.43M89.29M-115.65M-48.54M101.21M146.14M-239.08M-54.44M-9.13M85.28M-42.22M-48.71M62.04M71.39M-82.00M-41.47M31.67M156.85M-108.60M-80.50M25.73M116.01M-160.09M9.80M19.64M64.81M-61.98M-93.57M53.22M86.99M-104.61M-43.85M86.77M83.80M-31.54M-51.95M-15.76M122.85M-76.29M16.28M
Other Working Capital Changes 13.50M2.32M10.59M-16.25M32.37M4.77M-6.24M3.65M-5.37M7.22M-14.25M6.85M13.16M1.08M-19.51M10.22M24.21M4.84M0.42M-4.43M12.24M18.51M-6.51M0.38M16.68M17.86M-4.06M-5.42M12.34M30.90M-28.04M34.21M-3.29M29.02M-12.17M-1.46M7.39M1.12M15.83M-9.89M12.00M15.24M-13.71M2.99M41.83M30.24M-2.03M-22.57M34.48M52.76M-5.41M-16.73M56.87M21.49M-27.51M12.73M42.65M32.78M-37.48M-14.09M29.33M-3.60M-4.48M
Investing Activities
Capital Expenditures 91.00M72.06M96.19M161.15M91.96M126.17M144.98M151.76M145.86M158.13M149.64M117.97M149.65M158.87M135.45M94.47M84.09M107.33M97.12M85.43M99.93M147.12M139.84M117.92M98.97M168.84M138.09M154.40M143.52M170.53M174.57M157.84M164.63M206.34M179.95M183.46M144.76M148.30M224.99M266.79M195.43M228.73M273.43M330.37M277.73M240.74M260.94M291.05M281.58M377.20M419.42M482.37M363.14M404.79M472.57M459.71M341.98M353.71M341.41M272.79M290.93M402.99M313.54M
Sales of Property, Plant and Equipment 0.26M0.29M0.32M0.58M0.37M0.11M0.26M0.30M0.12M0.31M0.72M0.62M0.07M0.18M0.69M287.52M0.10M0.59M0.90M0.68M0.16M0.09M0.56M0.61M0.32M2.10M1.91M5.03M0.13M0.21M0.66M0.42M0.63M0.72M0.49M0.94M0.45M1.01M0.44M0.45M0.47M0.58M0.54M1.47M0.81M1.00M2.16M0.94M0.74M1.43M0.22M2.85M1.54M1.70M1.73M1.24M0.81M0.71M0.60M1.43M0.55M1.87M0.83M
Cash from Investing Activities -90.74M-71.77M-95.86M-160.57M-91.59M-126.06M-144.72M-151.47M-145.74M-157.82M-148.92M-117.35M-149.58M-158.69M-134.76M193.05M-83.98M-106.74M-96.23M-84.75M-99.77M-147.03M-139.28M-117.31M-98.64M-166.74M-136.18M-149.37M-143.39M-170.32M-173.90M-157.42M-164.00M-205.62M-179.46M-182.52M-144.30M-147.29M-224.55M-266.34M-194.97M-228.15M-272.89M-328.90M-276.92M-239.74M-258.78M-290.12M-280.84M-375.77M-419.20M-479.53M-361.60M-403.10M-470.84M-458.48M-341.16M-353.00M-340.81M-271.36M-290.38M-401.12M-312.71M
Financing Activities
Other financing activities 4.81M0.58M1.03M7.49M0.43M0.02M15.65M17.00M18.59M40.65M26.10M2.42M21.63M2.08M4.45M2.83M9.40M1.60M0.67M-6.61M-26.30M-1.60M34.91M6.69M14.90M13.62M-0.05M0.40M-0.01M-0.00M
Cash from Financing Activities 0.16M-57.61M-72.14M-0.78M-26.96M-538.22M-55.81M-286.97M-40.50M-21.40M-160.05M-324.88M17.07M-164.50M-145.20M-305.69M-506.71M-122.58M-213.72M-37.93M-625.15M-112.33M-82.86M-489.83M-275.57M-225.29M-179.70M-343.58M-349.01M-97.25M-170.73M-460.56M-368.12M-361.70M-241.97M-472.11M-394.27M-420.58M-289.53M-346.30M892.23M-657.17M-963.47M-986.59M-1114.59M-749.20M-475.40M-492.81M-177.89M-132.08M155.50M-238.00M101.97M-92.55M-232.03M-319.46M-139.23M-133.94M-887.06M-134.22M-639.34M-132.03M-735.20M
Dividend Payments
Dividends Paid - Common 66.04M65.17M63.97M63.16M71.31M70.85M70.09M68.89M71.29M71.05M70.59M70.00M77.66M77.05M76.52M75.30M82.76M82.38M81.64M80.79M90.62M89.65M88.36M87.30M99.83M98.28M97.31M96.77M125.26M124.20M122.96M121.30M129.40M129.48M129.50M129.60M129.74M129.75M129.75M129.75M129.82M129.90M129.87M
Additional items
Change in Cash 0.63M58.71M-43.52M259.54M105.02M-489.41M5.53M7.55M6.40M1.63M8.42M-1.77M14.72M13.69M-3.50M339.85M-339.24M6.14M43.68M363.67M-354.71M-44.59M1.99M-24.57M29.74M-2.65M15.20M-12.32M18.06M8.20M12.02M41.25M16.53M-18.68M-4.60M-25.20M35.62M-11.54M16.51M-35.76M2,433.59M285.69M-760.16M-822.87M-688.52M-374.39M175.00M-143.83M-9.22M-9.35M36.47M18.84M-68.51M39.95M12.43M171.84M183.42M501.99M-685.43M395.32M-82.56M434.55M-43.94M
Free Cash Flow 0.21M116.03M28.30M259.74M131.61M48.70M61.08M294.22M46.78M22.72M167.76M322.50M-2.43M178.01M141.01M358.02M167.37M128.14M256.50M400.91M270.28M67.65M84.30M464.65M304.99M220.54M192.99M326.23M366.94M105.24M182.08M501.39M384.02M342.30M236.88M445.97M429.44M408.02M305.60M310.10M1,540.89M942.28M202.77M162.25M425.26M373.82M648.23M348.04M167.94M121.30M-119.25M253.99M-172.03M130.81M242.73M490.06M321.83M635.22M201.02M528.11M556.23M564.71M690.43M
Net Cash Flow 0.63M58.71M-43.52M259.54M105.02M-489.41M5.53M7.55M6.40M1.63M8.42M-1.77M14.72M13.69M-3.50M339.85M-339.24M6.14M43.68M363.67M-354.71M-44.59M1.99M-24.57M29.74M-2.65M15.20M-12.32M18.06M8.20M12.02M41.25M16.53M-18.68M-4.60M-25.20M35.62M-11.54M16.51M-35.76M2,433.59M285.69M-760.16M-822.87M-688.52M-374.39M175.00M-143.83M-9.22M-9.35M36.47M18.84M-68.51M39.95M12.43M171.84M183.42M501.99M-685.43M395.32M-82.56M434.55M-43.94M