Dillard's, Inc. (DDS)
NYSE: DDS · Real-Time Price · USD
515.68
+16.95 (3.40%)
At close: Aug 15, 2025, 4:00 PM
514.72
-0.96 (-0.19%)
After-hours: Aug 15, 2025, 7:59 PM EDT

Dillard's Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Aug '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
575.68593.48738.85891.64862.47-71.65
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Depreciation & Amortization
174.47177.87179.57188.44199.32213.38
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Other Amortization
1.561.661.611.592.112.94
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Loss (Gain) From Sale of Assets
-5.08-0.48-6.05-21.05-24.692.23
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Asset Writedown & Restructuring Costs
-----10.74
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Other Operating Activities
-19.25-20.75-23.4-18.67-1.72-16.81
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Change in Accounts Receivable
12.254.85-3.6-17.18-3.089.47
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Change in Inventory
-28.35-78.0526.21-40.037.59377.24
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Change in Accounts Payable
15.1736.47-22.49-28.58122.61-123.29
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Change in Income Taxes
123.59-2.415.39-1.26143.01-139.43
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Change in Other Net Operating Assets
7.591.49-12.5-6.52-27.6-11.86
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Operating Cash Flow
857.63714.13883.59948.391,280252.95
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Operating Cash Flow Growth
29.61%-19.18%-6.83%-25.91%406.05%-30.71%
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Capital Expenditures
-86.95-104.55-132.94-120.11-104.36-60.45
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Sale of Property, Plant & Equipment
6.40.76.3325.0629.31.54
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Investment in Securities
-67.58-165.886.55-145.71.480.22
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Other Investing Activities
1.5-4.484.893.810.32
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Investing Cash Flow
-146.63-269.73-115.59-235.85-69.79-48.38
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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
-228.83-121.03-281.41-452.85-544.87-102.88
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Common Dividends Paid
-15.72-15.92-14.58-13.74-13.61-13.98
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Other Financing Activities
-3.3----3.01-3.23
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Financing Cash Flow
-645.73-534.83-620.04-768.97-853.81-121.3
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Net Cash Flow
65.27-90.43147.96-56.43356.4283.26
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Free Cash Flow
770.68609.58750.65828.291,176192.49
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Free Cash Flow Growth
45.01%-18.79%-9.37%-29.55%510.75%-26.44%
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Free Cash Flow Margin
11.70%9.25%10.92%11.84%17.75%4.34%
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Free Cash Flow Per Share
48.5637.8145.4547.2057.098.48
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Cash Interest Paid
37.537.54544.744.848.4
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Cash Income Tax Paid
150.5150.5183.8234.993.679.9
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Levered Free Cash Flow
603.69433.15578.63608.611,019184.14
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Unlevered Free Cash Flow
625.39454.86600.82632.551,043208.66
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Change in Working Capital
130.25-37.65-6.98-93.56242.52112.13
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Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q