Dillard's, Inc. (DDS)
NYSE: DDS · Real-Time Price · USD
322.44
+0.89 (0.28%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Dillard's Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
593.48738.85891.64862.47-71.65
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Depreciation & Amortization
177.87179.57188.44199.32213.38
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Other Amortization
1.661.611.592.112.94
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Loss (Gain) From Sale of Assets
-0.48-6.05-21.05-24.692.23
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Asset Writedown & Restructuring Costs
----10.74
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Other Operating Activities
-20.75-23.4-18.67-1.72-16.81
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Change in Accounts Receivable
4.85-3.6-17.18-3.089.47
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Change in Inventory
-78.0526.21-40.037.59377.24
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Change in Accounts Payable
36.47-22.49-28.58122.61-123.29
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Change in Income Taxes
-2.415.39-1.26143.01-139.43
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Change in Other Net Operating Assets
1.49-12.5-6.52-27.6-11.86
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Operating Cash Flow
714.13883.59948.391,280252.95
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Operating Cash Flow Growth
-19.18%-6.83%-25.91%406.05%-30.71%
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Capital Expenditures
-104.55-132.94-120.11-104.36-60.45
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Sale of Property, Plant & Equipment
0.76.3325.0629.31.54
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Investment in Securities
-165.886.55-145.71.480.22
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Other Investing Activities
-4.484.893.810.32
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Investing Cash Flow
-269.73-115.59-235.85-69.79-48.38
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Long-Term Debt Repaid
---44.8-0.7-1.22
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Net Debt Issued (Repaid)
---44.8-0.7-1.22
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Repurchase of Common Stock
-121.03-281.41-452.85-544.87-102.88
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Common Dividends Paid
-15.92-14.58-13.74-13.61-13.98
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Other Financing Activities
----3.01-3.23
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Financing Cash Flow
-534.83-620.04-768.97-853.81-121.3
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Net Cash Flow
-90.43147.96-56.43356.4283.26
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Free Cash Flow
609.58750.65828.291,176192.49
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Free Cash Flow Growth
-18.79%-9.37%-29.55%510.75%-26.44%
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Free Cash Flow Margin
9.25%10.92%11.84%17.75%4.34%
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Free Cash Flow Per Share
37.8145.4547.2057.098.48
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Cash Interest Paid
37.54544.744.848.4
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Cash Income Tax Paid
150.5183.8234.993.679.9
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Levered Free Cash Flow
433.15578.63608.611,019184.14
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Unlevered Free Cash Flow
454.86600.82632.551,043208.66
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Change in Net Working Capital
65.6612.03135.13-255.02-112.82
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q