Dollar General Corp (DG)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,125,253 | 1,661,274 | 2,415,989 | 2,399,232 | 2,655,050 |
| Depreciation Amortization | 971,703 | 848,793 | 724,877 | 641,316 | 574,237 |
| Income taxes - deferred | -30,345 | 72,847 | 235,299 | 114,359 | 34,976 |
| Accounts payable and accrued liabilities | 302,915 | 36,940 | -194,722 | 98,735 | 745,596 |
| Other Working Capital | 574,531 | -331,989 | -1,994,852 | -558,314 | 531,717 |
| Other Operating Activity | 52,007 | 103,933 | 797,964 | 170,483 | -665,417 |
| Operating Cash Flow | $2,996,064 | $2,391,798 | $1,984,555 | $2,865,811 | $3,876,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,306,327 | -1,694,023 | -1,555,346 | -1,065,557 | -1,024,910 |
| Investing Cash Flow | $-1,306,327 | $-1,694,023 | $-1,555,346 | $-1,065,557 | $-1,024,910 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,001,900 | 1,447,600 | 54,300 | -125,200 |
| Debt Issued | N/A | 1,498,260 | 2,296,053 | N/A | 1,494,315 |
| Debt Repayment | -770,230 | -19,723 | -911,330 | -6,402 | -4,640 |
| Common Stock Repurchased | N/A | N/A | -2,748,014 | -2,549,669 | -2,466,434 |
| Dividend Paid | -518,983 | -517,979 | -493,726 | -392,188 | -355,926 |
| Other Financing Activity | -5,231 | -500,726 | 16,955 | 61,957 | -257,107 |
| Financing Cash Flow | $-1,294,444 | $-542,068 | $-392,462 | $-2,832,002 | $-1,714,992 |
| Beginning Cash Position | 537,283 | 381,576 | 344,829 | 1,376,577 | 240,320 |
| End Cash Position | 932,576 | 537,283 | 381,576 | 344,829 | 1,376,577 |
| Net Cash Flow | $395,293 | $155,707 | $36,747 | $-1,031,748 | $1,136,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,996,064 | 2,391,798 | 1,984,555 | 2,865,811 | 3,876,159 |
| Capital Expenditure | -1,309,888 | -1,700,222 | -1,560,582 | -1,070,460 | -1,027,963 |
| Free Cash Flow | 1,686,176 | 691,576 | 423,973 | 1,795,351 | 2,848,196 |