Dillard's, Inc. (DDS)
NYSE: DDS · Real-Time Price · USD
380.95
+10.88 (2.94%)
Nov 4, 2024, 4:00 PM EST - Market closed

Dillard's Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Net Income
660.36738.85891.64862.47-71.65111.08
Upgrade
Depreciation & Amortization
181.5179.57188.44199.32213.38222.35
Upgrade
Other Amortization
1.691.611.592.112.941.96
Upgrade
Loss (Gain) From Sale of Assets
-4.38-6.05-21.05-24.692.23-20.29
Upgrade
Asset Writedown & Restructuring Costs
----10.74-
Upgrade
Other Operating Activities
-27.35-23.4-18.67-1.72-16.81-5.02
Upgrade
Change in Accounts Receivable
-4.77-3.6-17.18-3.089.473.69
Upgrade
Change in Inventory
1.2726.21-40.037.59377.2463.41
Upgrade
Change in Accounts Payable
-0.82-22.49-28.58122.61-123.29-25.6
Upgrade
Change in Income Taxes
-143.635.39-1.26143.01-139.435.16
Upgrade
Change in Other Net Operating Assets
-2.19-12.5-6.52-27.6-11.868.33
Upgrade
Operating Cash Flow
661.7883.59948.391,280252.95365.07
Upgrade
Operating Cash Flow Growth
-38.00%-6.83%-25.91%406.04%-30.71%-0.60%
Upgrade
Capital Expenditures
-130.22-132.94-120.11-104.36-60.45-103.38
Upgrade
Sale of Property, Plant & Equipment
4.496.3325.0629.31.5430.58
Upgrade
Investment in Securities
36.036.55-145.71.480.222.3
Upgrade
Other Investing Activities
4.484.484.893.810.322.42
Upgrade
Investing Cash Flow
-85.23-115.59-235.85-69.79-48.38-68.09
Upgrade
Long-Term Debt Repaid
---44.8-0.7-1.22-0.97
Upgrade
Net Debt Issued (Repaid)
---44.8-0.7-1.22-0.97
Upgrade
Repurchase of Common Stock
-64.16-281.41-452.85-544.87-102.88-130.93
Upgrade
Common Dividends Paid
-15.88-14.58-13.74-13.61-13.98-11.52
Upgrade
Other Financing Activities
----3.01-3.23-
Upgrade
Financing Cash Flow
-404.08-620.04-768.97-853.81-121.3-143.41
Upgrade
Net Cash Flow
172.39147.96-56.43356.4283.26153.57
Upgrade
Free Cash Flow
531.47750.65828.291,176192.49261.69
Upgrade
Free Cash Flow Growth
-43.72%-9.37%-29.55%510.75%-26.44%13.67%
Upgrade
Free Cash Flow Margin
7.87%10.92%11.84%17.75%4.34%4.13%
Upgrade
Free Cash Flow Per Share
32.6845.4547.2057.098.4810.32
Upgrade
Cash Interest Paid
454544.744.848.442.8
Upgrade
Cash Income Tax Paid
183.8183.8234.993.679.915.7
Upgrade
Levered Free Cash Flow
350.3578.63608.611,019184.14252.41
Upgrade
Unlevered Free Cash Flow
372.14600.82632.551,043208.66277.5
Upgrade
Change in Net Working Capital
177.3512.03135.13-255.02-112.82-58.64
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.