Dollar General
DG
Tesla
TSLA
Tractor Supply
TSCO
4
The GEO Group Inc
GEO
5
The Kroger Co.
KR
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 40.02%5.91B | 15.18%1.87B | -5.25%1.68B | 2,671.43%1.26B | 25.95%1.1B | 5.29%4.22B | 50.09%1.63B | 16.44%1.77B | -105.03%-49M | 103.03%871M |
Net income from continuing operations | 24.24%3.11B | 10.64%853M | 17.82%767M | 34.92%738M | 40.75%753M | 37.66%2.5B | 30.24%771M | 91.47%651M | 23.20%547M | 20.77%535M |
Operating gains losses | -67.55%61M | -204.29%-73M | -48.68%39M | 251.43%123M | -500.00%-28M | -70.02%188M | -84.91%70M | -19.15%76M | -50.70%35M | 450.00%7M |
Other non cash items | -6.83%-2.08B | 1.68%-468M | -8.56%-571M | -7.72%-558M | -13.15%-482M | -6.86%-1.95B | -8.68%-476M | -18.74%-526M | -8.82%-518M | 8.19%-426M |
Change in working capital | 136.74%2.18B | 23.18%797M | -12.29%799M | 151.75%400M | 34.81%182M | -1.50%920M | 85.92%647M | 8.71%911M | -1,615.69%-773M | 144.55%135M |
-Change in receivables | 40.67%-512M | 120.63%46M | 854.55%166M | -8.31%-339M | -26.23%-385M | 16.38%-863M | 29.43%-223M | -132.84%-22M | 2.49%-313M | 33.98%-305M |
-Change in loss and loss adjustment expense reserves | 68.11%3.06B | -2.03%530M | 13.53%621M | 3,556.67%1.04B | 14.32%870M | -17.02%1.82B | 0.74%541M | -15.72%547M | -105.40%-30M | 69.11%761M |
-Change in other working capital | -922.22%-368M | -83.59%42M | -58.39%191M | 30.70%-298M | 5.61%-303M | 84.07%-36M | 549.12%256M | 50.00%459M | -133.70%-430M | -10.31%-321M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 40.02%5.91B | 15.18%1.87B | -5.25%1.68B | 2,671.43%1.26B | 25.95%1.1B | 5.29%4.22B | 50.09%1.63B | 16.44%1.77B | -105.03%-49M | 103.03%871M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -55.00%-3.77B | -16.39%-1.36B | 17.44%-1.09B | -277.96%-888M | 2.47%-435M | -90.37%-2.43B | -103.67%-1.17B | -20.79%-1.32B | 91.19%499M | -453.97%-446M |
Net investment purchase and sale | -93.02%-2.91B | -42.42%-1.34B | 28.45%-820M | -177.97%-584M | 4.24%-158M | -672.24%-1.51B | -148.81%-943M | -67.79%-1.15B | 23.19%749M | -123.01%-165M |
Net proceeds payment for loan | -1,400.00%-285M | 383.33%29M | ---56M | -773.91%-155M | -114.58%-103M | 96.95%-19M | 108.82%6M | --0 | 114.56%23M | 84.91%-48M |
Net PPE purchase and sale | 32.56%-145M | 140.63%26M | -15.38%-60M | -22.00%-61M | -2.04%-50M | -22.86%-215M | -20.75%-64M | -15.56%-52M | -8.70%-50M | -58.06%-49M |
Net business purchase and sale | 36.51%-426M | 43.51%-87M | -5.88%-126M | 59.73%-89M | 29.94%-124M | 10.05%-671M | -152.46%-154M | 58.10%-119M | -40.76%-221M | 27.46%-177M |
Net other investing changes | 66.67%-7M | 290.00%19M | -1,250.00%-27M | ---- | ---- | -625.00%-21M | 9.09%-10M | -100.00%-2M | -114.29%-2M | -450.00%-7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -55.00%-3.77B | -16.39%-1.36B | 17.44%-1.09B | -277.96%-888M | 2.47%-435M | -90.37%-2.43B | -103.67%-1.17B | -20.79%-1.32B | 91.19%499M | -453.97%-446M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -6.63%-2.08B | -20.48%-547M | -6.34%-520M | -4.58%-480M | 2.94%-529M | 28.15%-1.95B | 0.66%-454M | -1.88%-489M | 61.33%-459M | 7.00%-545M |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | -8.14%-1.51B | -18.29%-414M | -14.29%-400M | 0.00%-350M | 0.00%-350M | 9.68%-1.4B | 0.00%-350M | 0.00%-350M | 22.22%-350M | 12.50%-350M |
Cash dividends paid | -5.10%-577M | -5.97%-142M | -5.11%-144M | -4.32%-145M | -5.04%-146M | -4.17%-549M | -4.69%-134M | -3.79%-137M | -5.30%-139M | -2.96%-139M |
Proceeds from stock option exercised by employees | 266.67%22M | -80.65%6M | --25M | 157.14%18M | 15.63%-27M | 131.58%6M | 106.67%31M | --0 | -22.22%7M | 25.58%-32M |
Net other financing charges | -75.00%-7M | 400.00%3M | 50.00%-1M | -113.04%-3M | 75.00%-6M | 71.43%-4M | -116.67%-1M | -200.00%-2M | 264.29%23M | -200.00%-24M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -6.63%-2.08B | -20.48%-547M | -6.34%-520M | -4.58%-480M | 2.94%-529M | 28.15%-1.95B | 0.66%-454M | -1.88%-489M | 61.33%-459M | 7.00%-545M |
Net cash flow | ||||||||||
Beginning cash position | -45.06%189M | 55.25%281M | -5.41%210M | 47.71%322M | -45.06%189M | 2.08%344M | -36.49%181M | -36.21%222M | -28.76%218M | 2.08%344M |
Current changes in cash | 141.14%65M | -462.50%-29M | 286.49%69M | -1,100.00%-108M | 210.83%133M | -852.38%-158M | -85.45%8M | 27.45%-37M | -118.75%-9M | -287.10%-120M |
Effect of exchange rate changes | -766.67%-20M | ---18M | 150.00%2M | -130.77%-4M | --0 | 121.43%3M | --0 | 66.67%-4M | 316.67%13M | ---6M |
End cash position | 23.81%234M | 23.81%234M | 55.25%281M | -5.41%210M | 47.71%322M | -45.06%189M | -45.06%189M | -36.49%181M | -36.21%222M | -28.76%218M |
Free cash flow | 43.92%5.76B | 21.56%1.9B | -5.88%1.62B | 1,311.11%1.2B | 27.37%1.05B | 4.49%4.01B | 51.60%1.56B | 16.46%1.72B | -110.67%-99M | 106.53%822M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |