$DG Cashflow Statement | Understand Stock

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$DG

$105.83 +$0.74 (0.7%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$1.512B 34.4% YoY	$1.125B -32.27% YoY	$1.661B -31.24% YoY	$2.416B 0.7% YoY	$2.399B -9.64% YoY
Depreciation, Depletion And Amortization	$1.046B 7.68% YoY	$971.7M 14.48% YoY	$848.8M 17.09% YoY	$724.9M 13.03% YoY	$641.3M 11.68% YoY
Cash From Operating Activities	$3.635B 21.31% YoY	$2.996B 25.26% YoY	$2.392B 20.52% YoY	$1.985B -30.75% YoY	$2.866B -26.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.241B -5.25% YoY	$1.310B -22.96% YoY	$1.700B 8.95% YoY	$1.561B -245.79% YoY	-$1.070B 4.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.966M 11.37% YoY	$3.561M -42.56% YoY	$6.199M 18.39% YoY	$5.236M 6.79% YoY	$4.903M 58.16% YoY
Cash From Investing Activities	-$1.237B -5.29% YoY	-$1.306B -22.89% YoY	-$1.694B 8.92% YoY	-$1.555B 45.97% YoY	-$1.066B 3.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	-$2.748B -207.78% YoY	$2.550B 3.37% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.191B 69.29% YoY	-$1.294B 138.8% YoY	-$542.1M 38.12% YoY	-$392.5M -86.14% YoY	-$2.832B 65.13% YoY
NET CHANGE
Cash From Operating Activities	$3.635B 21.31% YoY	$2.996B 25.26% YoY	$2.392B 20.52% YoY	$1.985B -30.75% YoY	$2.866B -26.07% YoY
Cash From Investing Activities	-$1.237B -5.29% YoY	-$1.306B -22.89% YoY	-$1.694B 8.92% YoY	-$1.555B 45.97% YoY	-$1.066B 3.97% YoY
Cash From Financing Activities	-$2.191B 69.29% YoY	-$1.294B 138.8% YoY	-$542.1M 38.12% YoY	-$392.5M -86.14% YoY	-$2.832B 65.13% YoY
Net Change In Cash	$205.9M -47.91% YoY	$395.3M 153.87% YoY	$155.7M 323.73% YoY	$36.75M -103.56% YoY	-$1.032B -190.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.635B 21.31% YoY	$2.996B 25.26% YoY	$2.392B 20.52% YoY	$1.985B -30.75% YoY	$2.866B -26.07% YoY
Capital Expenditures	$1.241B -5.25% YoY	$1.310B -22.96% YoY	$1.700B 8.95% YoY	$1.561B -245.79% YoY	-$1.070B 4.13% YoY
Free Cash Flow	$2.393B 41.94% YoY	$1.686B 143.82% YoY	$691.6M 63.12% YoY	$424.0M -89.23% YoY	$3.936B -19.74% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$444.1M 13.32% YoY	$426.3M 122.94% YoY	$282.7M 43.82% YoY	$411.4M 9.95% YoY	$391.9M 7.87% YoY	$191.2M -52.41% YoY	$196.5M -28.86% YoY	$374.2M -20.19% YoY	$363.3M -29.37% YoY	$401.8M -39.04% YoY	$276.2M -47.5% YoY	$468.8M -30.85% YoY	$514.4M -6.93% YoY	$659.1M 10.33% YoY	$526.2M 8.04% YoY	$678.0M 6.44% YoY	$552.7M -18.46% YoY	$597.4M -7.05% YoY	$487.0M -15.19% YoY	$637.0M -19.12% YoY
Depreciation, Depletion And Amortization	$270.8M 7.12% YoY	$270.4M 6.61% YoY	$266.3M 7.81% YoY	$256.8M 7.54% YoY	$252.8M 8.83% YoY	$253.6M 13.74% YoY	$247.0M 14.61% YoY	$238.8M 14.59% YoY	$232.3M 15.05% YoY	$223.0M 15.91% YoY	$215.5M 17.91% YoY	$208.4M 17.62% YoY	$201.9M 17.0% YoY	$192.4M 15.62% YoY	$182.8M 12.65% YoY	$177.2M 11.71% YoY	$172.6M 11.95% YoY	$166.4M 11.14% YoY	$162.3M 11.22% YoY	$158.6M 12.55% YoY
Cash From Operating Activities	$716.2M -15.46% YoY	$815.7M 1.84% YoY	$1.004B 85.09% YoY	$967.7M -2.15% YoY	$847.2M 27.62% YoY	$800.9M -15.68% YoY	$542.4M -24.17% YoY	$988.9M 84.64% YoY	$663.8M 247.33% YoY	$949.8M 28.98% YoY	$715.3M 138.3% YoY	$535.6M 7.44% YoY	$191.1M -57.48% YoY	$736.4M 15.22% YoY	$300.2M -66.98% YoY	$498.5M -18.88% YoY	$449.5M -36.06% YoY	$639.1M 29.71% YoY	$909.2M 90.92% YoY	$614.5M -47.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$233.7M -14.33% YoY	$313.5M -8.16% YoY	$403.0M 13.93% YoY	$290.9M -14.93% YoY	$272.8M -40.66% YoY	$341.4M -27.75% YoY	$353.7M -12.62% YoY	$342.0M -5.83% YoY	$459.7M -4.7% YoY	$472.6M -212.67% YoY	$404.8M -207.31% YoY	$363.1M -228.97% YoY	$482.4M -265.73% YoY	-$419.4M 60.74% YoY	-$377.2M 56.67% YoY	-$281.6M 1.4% YoY	-$291.1M -11.91% YoY	-$260.9M -4.56% YoY	-$240.8M 5.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$716.0K -50.07% YoY	$826.0K 37.21% YoY	$1.872M 163.29% YoY	$552.0K -32.19% YoY	$1.434M 16.02% YoY	$602.0K -65.18% YoY	$711.0K -58.05% YoY	$814.0K -47.11% YoY	$1.236M -56.6% YoY	$1.729M 678.83% YoY	$1.695M 18.53% YoY	$1.539M 109.1% YoY	$2.848M 204.6% YoY	$222.0K -89.74% YoY	$1.430M 42.29% YoY	$736.0K -8.0% YoY	$935.0K -37.67% YoY	$2.163M 332.6% YoY	$1.005M 67.5% YoY
Cash From Investing Activities	-$347.8M 19.78% YoY	-$233.0M -14.14% YoY	-$312.7M -8.24% YoY	-$401.1M 13.63% YoY	-$290.4M -14.89% YoY	-$271.4M -40.81% YoY	-$340.8M -27.62% YoY	-$353.0M -12.43% YoY	-$341.2M -5.65% YoY	-$458.5M -4.39% YoY	-$470.8M 12.32% YoY	-$403.1M 7.27% YoY	-$361.6M 28.76% YoY	-$479.5M 65.29% YoY	-$419.2M 61.99% YoY	-$375.8M 56.73% YoY	-$280.8M 1.42% YoY	-$290.1M -11.79% YoY	-$258.8M -5.18% YoY	-$239.8M 5.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$1.106B N/A	N/A N/A	N/A N/A	$746.8M -25.35% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$153.8M -75.95% YoY	-$684.8M 410.19% YoY	-$735.2M -17.12% YoY	-$132.0M -1.42% YoY	-$639.3M 359.2% YoY	-$134.2M -57.98% YoY	-$887.1M 282.31% YoY	-$133.9M 44.71% YoY	-$139.2M -236.53% YoY	-$319.5M 34.23% YoY	-$232.0M -249.21% YoY	-$92.55M -29.92% YoY	$102.0M -157.33% YoY	-$238.0M -51.71% YoY	$155.5M -132.71% YoY	-$132.1M -82.37% YoY	-$177.9M -84.04% YoY	-$492.8M -50.05% YoY	-$475.4M -50.66% YoY	-$749.2M 14.02% YoY
NET CHANGE
Cash From Operating Activities	$716.2M -15.46% YoY	$815.7M 1.84% YoY	$1.004B 85.09% YoY	$967.7M -2.15% YoY	$847.2M 27.62% YoY	$800.9M -15.68% YoY	$542.4M -24.17% YoY	$988.9M 84.64% YoY	$663.8M 247.33% YoY	$949.8M 28.98% YoY	$715.3M 138.3% YoY	$535.6M 7.44% YoY	$191.1M -57.48% YoY	$736.4M 15.22% YoY	$300.2M -66.98% YoY	$498.5M -18.88% YoY	$449.5M -36.06% YoY	$639.1M 29.71% YoY	$909.2M 90.92% YoY	$614.5M -47.52% YoY
Cash From Investing Activities	-$347.8M 19.78% YoY	-$233.0M -14.14% YoY	-$312.7M -8.24% YoY	-$401.1M 13.63% YoY	-$290.4M -14.89% YoY	-$271.4M -40.81% YoY	-$340.8M -27.62% YoY	-$353.0M -12.43% YoY	-$341.2M -5.65% YoY	-$458.5M -4.39% YoY	-$470.8M 12.32% YoY	-$403.1M 7.27% YoY	-$361.6M 28.76% YoY	-$479.5M 65.29% YoY	-$419.2M 61.99% YoY	-$375.8M 56.73% YoY	-$280.8M 1.42% YoY	-$290.1M -11.79% YoY	-$258.8M -5.18% YoY	-$239.8M 5.11% YoY
Cash From Financing Activities	-$153.8M -75.95% YoY	-$684.8M 410.19% YoY	-$735.2M -17.12% YoY	-$132.0M -1.42% YoY	-$639.3M 359.2% YoY	-$134.2M -57.98% YoY	-$887.1M 282.31% YoY	-$133.9M 44.71% YoY	-$139.2M -236.53% YoY	-$319.5M 34.23% YoY	-$232.0M -249.21% YoY	-$92.55M -29.92% YoY	$102.0M -157.33% YoY	-$238.0M -51.71% YoY	$155.5M -132.71% YoY	-$132.1M -82.37% YoY	-$177.9M -84.04% YoY	-$492.8M -50.05% YoY	-$475.4M -50.66% YoY	-$749.2M 14.02% YoY
Net Change In Cash	$214.6M -359.95% YoY	-$102.1M -125.83% YoY	-$43.94M -93.59% YoY	$434.5M -13.43% YoY	-$82.56M -145.01% YoY	$395.3M 130.06% YoY	-$685.4M -5614.8% YoY	$502.0M 1156.42% YoY	$183.4M -367.72% YoY	$171.8M 811.84% YoY	$12.43M -65.92% YoY	$39.95M -527.32% YoY	-$68.51M 643.4% YoY	$18.85M -113.1% YoY	$36.47M -79.16% YoY	-$9.350M -97.5% YoY	-$9.216M -98.66% YoY	-$143.8M -82.52% YoY	$175.0M -123.02% YoY	-$374.4M -231.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$716.2M -15.46% YoY	$815.7M 1.84% YoY	$1.004B 85.09% YoY	$967.7M -2.15% YoY	$847.2M 27.62% YoY	$800.9M -15.68% YoY	$542.4M -24.17% YoY	$988.9M 84.64% YoY	$663.8M 247.33% YoY	$949.8M 28.98% YoY	$715.3M 138.3% YoY	$535.6M 7.44% YoY	$191.1M -57.48% YoY	$736.4M 15.22% YoY	$300.2M -66.98% YoY	$498.5M -18.88% YoY	$449.5M -36.06% YoY	$639.1M 29.71% YoY	$909.2M 90.92% YoY	$614.5M -47.52% YoY
Capital Expenditures	N/A	$233.7M -14.33% YoY	$313.5M -8.16% YoY	$403.0M 13.93% YoY	$290.9M -14.93% YoY	$272.8M -40.66% YoY	$341.4M -27.75% YoY	$353.7M -12.62% YoY	$342.0M -5.83% YoY	$459.7M -4.7% YoY	$472.6M -212.67% YoY	$404.8M -207.31% YoY	$363.1M -228.97% YoY	$482.4M -265.73% YoY	-$419.4M 60.74% YoY	-$377.2M 56.67% YoY	-$281.6M 1.4% YoY	-$291.1M -11.91% YoY	-$260.9M -4.56% YoY	-$240.8M 5.23% YoY
Free Cash Flow	N/A	$582.0M 10.2% YoY	$690.4M 243.46% YoY	$564.7M -11.1% YoY	$556.2M 72.83% YoY	$528.1M 7.76% YoY	$201.0M -17.18% YoY	$635.2M 385.59% YoY	$321.8M -287.08% YoY	$490.1M 92.94% YoY	$242.7M -66.27% YoY	$130.8M -85.06% YoY	-$172.0M -123.53% YoY	$254.0M -72.69% YoY	$719.6M -38.5% YoY	$875.7M 2.38% YoY	$731.1M -25.45% YoY	$930.1M 13.01% YoY	$1.170B 56.1% YoY	$855.3M -38.9% YoY