Dollar General Corporation (DG)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
1,661,274
1,661,274
2,415,989
2,399,232
2,655,050
Depreciation & amortisation
848,793
848,793
724,877
641,316
574,237
Deferred income taxes
72,847
72,847
235,299
114,359
34,976
Stock-based compensation
51,891
51,891
72,712
78,178
68,609
Change in working capital
-331,989
-331,989
-1,994,852
-558,314
531,717
Inventory
-299,066
-299,066
-1,665,352
-550,114
-575,827
Accounts payable
36,940
36,940
-194,722
98,735
745,596
Other working capital
691,576
691,576
423,973
1,795,351
2,848,196
Other non-cash items
88,982
88,982
530,530
191,040
11,570
Net cash provided by operating activities
2,391,798
2,391,798
1,984,555
2,865,811
3,876,159
Cash flows from investing activities
Investments in property, plant and equipment
-1,700,222
-1,700,222
-1,560,582
-1,070,460
-1,027,963
Net cash used for investing activities
-1,694,023
-1,694,023
-1,555,346
-1,065,557
-1,024,910
Cash flows from financing activities
Debt repayment
-2,021,623
-2,021,623
-911,330
-6,402
-729,840
Common stock repurchased
0
0
-2,748,014
-2,549,669
-2,466,434
Dividends paid
-517,979
-517,979
-493,726
-392,188
-355,926
Other financing activities
-726
-726
16,955
61,957
42,893
Net cash used provided by (used for) financing activities
-542,068
-542,068
-392,462
-2,832,002
-1,714,992
Net change in cash
155,707
155,707
36,747
-1,031,748
1,136,257
Cash at beginning of period
381,576
381,576
344,829
1,376,577
240,320
Cash at end of period
537,283
537,283
381,576
344,829
1,376,577
Free cash flow
Operating cash flow
2,391,798
2,391,798
1,984,555
2,865,811
3,876,159
Capital expenditure
-1,700,222
-1,700,222
-1,560,582
-1,070,460
-1,027,963
Free cash flow
691,576
691,576
423,973
1,795,351
2,848,196
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