Dillard's Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	738.85	891.64	862.47	-71.65	111.08	Upgrade
Depreciation & Amortization	181.18	190.03	201.44	216.32	224.31	Upgrade
Other Operating Activities	-36.44	-133.28	216.11	108.29	29.68	Upgrade
Operating Cash Flow	883.59	948.39	1,280	252.95	365.07	Upgrade
Operating Cash Flow Growth	-6.83%	-25.91%	406.04%	-30.71%	-0.60%	Upgrade
Capital Expenditures	-126.62	-95.04	-75.06	-58.92	-72.8	Upgrade
Acquisitions	0	0	1.48	0.22	2.3	Upgrade
Change in Investments	6.55	-145.7	0	0	0	Upgrade
Other Investing Activities	4.48	4.89	3.8	10.32	2.42	Upgrade
Investing Cash Flow	-115.59	-235.85	-69.79	-48.38	-68.09	Upgrade
Dividends Paid	-338.63	-271.31	-305.24	-13.98	-11.52	Upgrade
Share Issuance / Repurchase	-281.41	-452.85	-544.87	-102.88	-130.93	Upgrade
Debt Issued / Paid	0	-44.8	-0.7	-1.22	-0.97	Upgrade
Other Financing Activities	-	-	-3.01	-3.23	-	Upgrade
Financing Cash Flow	-620.04	-768.97	-853.81	-121.3	-143.41	Upgrade
Net Cash Flow	147.96	-56.43	356.42	83.26	153.57	Upgrade
Free Cash Flow	756.97	853.35	1,205	194.03	292.27	Upgrade
Free Cash Flow Growth	-11.29%	-29.18%	521.01%	-33.61%	25.86%	Upgrade
Free Cash Flow Margin	11.01%	12.20%	18.19%	4.38%	4.61%	Upgrade
Free Cash Flow Per Share	46.66	49.83	62.00	8.82	11.83	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).