DOLLAR GENERAL CORP (1DGX.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:1DGX • US2566771059

97.06 EUR
-2.59 (-2.6%)
Last: Jul 10, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-5-2)		 2025
(2025-1-31)		 2024
(2024-2-2)		 2023
(2023-2-3)		 2022
(2022-1-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1DGX.MI Net Income Chart1DGX.MI Net Income over time chart
1.15B1.13B1.66B2.42B2.40B
Depreciation Amortization
1DGX.MI Depreciation Amortization Chart1DGX.MI Depreciation Amortization over time chart
992.21M971.70M848.79M724.88M641.32M
Income Taxes - Deferred
1DGX.MI Income Taxes - Deferred Chart1DGX.MI Income Taxes - Deferred over time chart
-61.90M-30.34M72.85M235.30M114.36M
Change In Working Capital
1DGX.MI Change In Working Capital Chart1DGX.MI Change In Working Capital over time chart
741.92M574.53M-331.99M-1.99B-558.31M
Interest Paid
1DGX.MI Interest Paid Chart1DGX.MI Interest Paid over time chart
N/A336.63M352.47M195.31M159.80M
Taxes Paid
1DGX.MI Taxes Paid Chart1DGX.MI Taxes Paid over time chart
N/A354.73M359.58M500.81M568.27M
Other non cash items
1DGX.MI Other non cash items Chart1DGX.MI Other non cash items over time chart
353.32M354.92M140.87M603.24M269.22M
OPERATING CASH FLOW
1DGX.MI OPERATING CASH FLOW Chart1DGX.MI OPERATING CASH FLOW over time chart
3.18B3.00B2.39B1.98B2.87B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1DGX.MI Capital Expenditure Chart1DGX.MI Capital Expenditure over time chart
-1.26B-1.31B-1.70B-1.56B-1.07B
Other Investing Activity
1DGX.MI Other Investing Activity Chart1DGX.MI Other Investing Activity over time chart
3.30M3.56M6.20M5.24M4.90M
INVESTING CASH FLOW
1DGX.MI INVESTING CASH FLOW Chart1DGX.MI INVESTING CASH FLOW over time chart
-1.26B-1.31B-1.69B-1.56B-1.07B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1DGX.MI Debt Issued/Reduced Chart1DGX.MI Debt Issued/Reduced over time chart
-1.27B-770.23M-23.36M2.83B47.90M
Stock Issued/Repurchased
1DGX.MI Stock Issued/Repurchased Chart1DGX.MI Stock Issued/Repurchased over time chart
N/AN/AN/A-2.75B-2.55B
Dividend Paid
1DGX.MI Dividend Paid Chart1DGX.MI Dividend Paid over time chart
-519.07M-518.98M-517.98M-493.73M-392.19M
Other Financing Activity
1DGX.MI Other Financing Activity Chart1DGX.MI Other Financing Activity over time chart
-5.16M-5.23M-726.00K16.95M61.96M
FINANCING CASH FLOW
1DGX.MI FINANCING CASH FLOW Chart1DGX.MI FINANCING CASH FLOW over time chart
-1.79B-1.29B-542.07M-392.46M-2.83B
 
CHANGE IN CASH
1DGX.MI CHANGE IN CASH Chart1DGX.MI CHANGE IN CASH over time chart
129.32M395.29M155.71M36.75M-1.03B
 
FREE CASH FLOW
Operating Cash Flow
1DGX.MI Operating Cash Flow Chart1DGX.MI Operating Cash Flow over time chart
3.18B3.00B2.39B1.98B2.87B
Capital Expenditure
1DGX.MI Capital Expenditure Chart1DGX.MI Capital Expenditure over time chart
-1.26B-1.31B-1.70B-1.56B-1.07B
FREE CASH FLOW
1DGX.MI FREE CASH FLOW Chart1DGX.MI FREE CASH FLOW over time chart
1.92B1.69B691.58M423.97M1.80B

All data in USD

Charts

1DGX.MI Operating and Free Cash Flow chart1DGX.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 1B 2B 3B