Dillard's, Inc. (DDS)

Dillard's Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	580.88	593.48	738.85	891.64	862.47	-71.65
Depreciation & Amortization	174.87	177.87	179.57	188.44	199.32	213.38
Other Amortization	1.46	1.66	1.61	1.59	2.11	2.94
Loss (Gain) From Sale of Assets	-5.48	-0.48	-6.05	-21.05	-24.69	2.23
Asset Writedown & Restructuring Costs	-	-	-	-	-	10.74
Other Operating Activities	-18.55	-20.75	-23.4	-18.67	-1.72	-16.81
Change in Accounts Receivable	16.85	4.85	-3.6	-17.18	-3.08	9.47
Change in Inventory	-35.85	-78.05	26.21	-40.03	7.59	377.24
Change in Accounts Payable	14.97	36.47	-22.49	-28.58	122.61	-123.29
Change in Income Taxes	124.19	-2.41	5.39	-1.26	143.01	-139.43
Change in Other Net Operating Assets	17.19	1.49	-12.5	-6.52	-27.6	-11.86
Operating Cash Flow	870.53	714.13	883.59	948.39	1,280	252.95
Operating Cash Flow Growth	10.77%	-19.18%	-6.83%	-25.91%	406.05%	-30.71%
Capital Expenditures	-89.25	-104.55	-132.94	-120.11	-104.36	-60.45
Sale of Property, Plant & Equipment	7.7	0.7	6.33	25.06	29.3	1.54
Investment in Securities	-81.18	-165.88	6.55	-145.7	1.48	0.22
Other Investing Activities	1.5	-	4.48	4.89	3.8	10.32
Investing Cash Flow	-161.23	-269.73	-115.59	-235.85	-69.79	-48.38
Long-Term Debt Repaid	-	-	-	-44.8	-0.7	-1.22
Net Debt Issued (Repaid)	-	-	-	-44.8	-0.7	-1.22
Repurchase of Common Stock	-123.83	-121.03	-281.41	-452.85	-544.87	-102.88
Common Dividends Paid	-15.52	-15.92	-14.58	-13.74	-13.61	-13.98
Other Financing Activities	-3.3	-	-	-	-3.01	-3.23
Financing Cash Flow	-540.53	-534.83	-620.04	-768.97	-853.81	-121.3
Net Cash Flow	168.77	-90.43	147.96	-56.43	356.42	83.26
Free Cash Flow	781.28	609.58	750.65	828.29	1,176	192.49
Free Cash Flow Growth	16.87%	-18.79%	-9.37%	-29.55%	510.75%	-26.44%
Free Cash Flow Margin	11.79%	9.25%	10.92%	11.84%	17.75%	4.34%
Free Cash Flow Per Share	49.62	37.81	45.45	47.20	57.09	8.48
Cash Interest Paid	37.5	37.5	45	44.7	44.8	48.4
Cash Income Tax Paid	150.5	150.5	183.8	234.9	93.6	79.9
Levered Free Cash Flow	612.24	433.15	578.63	608.61	1,019	184.14
Unlevered Free Cash Flow	634.14	454.86	600.82	632.55	1,043	208.66
Change in Working Capital	137.35	-37.65	-6.98	-93.56	242.52	112.13

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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