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	2017	2016	2015	2014	2013 - 1994
Net Income	738.85	891.64	862.47	-71.65	111.08	170.26	221.32	169.22	269.37	331.85	Upgrade
Depreciation & Amortization	181.18	190.03	201.44	216.32	224.31	225.85	233.68	245.92	252.15	252.33	Upgrade
Other Operating Activities	-36.44	-133.28	216.11	108.29	29.68	-28.82	-180.72	97.07	-71.29	27.4	Upgrade
Operating Cash Flow	883.59	948.39	1,280	252.95	365.07	367.29	274.29	512.21	450.23	611.59	Upgrade
Operating Cash Flow Growth	-6.83%	-25.91%	406.04%	-30.71%	-0.60%	33.91%	-46.45%	13.77%	-26.38%	21.89%	Upgrade
Capital Expenditures	-126.62	-95.04	-75.06	-58.92	-72.8	-135.06	-118.78	-103.67	-140.29	-137.12	Upgrade
Acquisitions	0	0	1.48	0.22	2.3	3.84	3.46	-17.5	0	1.06	Upgrade
Change in Investments	6.55	-145.7	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	4.48	4.89	3.8	10.32	2.42	3.48	5.11	6.32	7.35	-7.35	Upgrade
Investing Cash Flow	-115.59	-235.85	-69.79	-48.38	-68.09	-127.75	-110.21	-114.85	-132.94	-143.41	Upgrade
Dividends Paid	-338.63	-271.31	-305.24	-13.98	-11.52	-11.11	-9.42	-9.79	-10.01	-10.37	Upgrade
Share Issuance / Repurchase	-281.41	-452.85	-544.87	-102.88	-130.93	-129.88	-223.01	-240.17	-500	-290.41	Upgrade
Debt Issued / Paid	0	-44.8	-0.7	-1.22	-0.97	-162.07	-90.48	-3.28	-5.3	-0.78	Upgrade
Other Financing Activities	-	-	-3.01	-3.23	-	-	-1.12	-	-2.86	-	Upgrade
Financing Cash Flow	-620.04	-768.97	-853.81	-121.3	-143.41	-303.06	-324.04	-253.24	-518.17	-301.56	Upgrade
Net Cash Flow	147.96	-56.43	356.42	83.26	153.57	-63.52	-159.96	144.12	-200.88	166.62	Upgrade
Free Cash Flow	756.97	853.35	1,205	194.03	292.27	232.23	155.5	408.54	309.94	474.47	Upgrade
Free Cash Flow Growth	-11.29%	-29.18%	521.01%	-33.61%	25.86%	49.34%	-61.94%	31.81%	-34.68%	11.61%	Upgrade
Free Cash Flow Margin	11.01%	12.20%	18.19%	4.38%	4.61%	3.57%	2.42%	6.37%	4.59%	7.00%	Upgrade
Free Cash Flow Per Share	46.66	49.83	62.00	8.82	11.83	8.75	5.46	12.23	8.44	11.52	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).