Dillard's Inc. (DDS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Dillard's Inc.

    NYSE: DDS · Real-Time Price · USD
    572.39
    12.64 (2.26%)
    At close: Sep 04, 2025, 3:59 PM
    570.46
    -0.34%
    After-hours: Sep 04, 2025, 06:27 PM EDT

    Dillard's Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Net Income
    		 593.48M 738.85M 891.6M 862.5M
    Depreciation & Amortization
    		 179.52M 179.57M 190M 201.4M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -917K -7.11M -19.6M 115.4M
    Other Non-Cash Items
    		 -12.23M -11.73M -24.41M -15.37M
    Deferred Income Tax
    		 -8.99M -17.72M -15.3M -7.45M
    Change in Working Capital
    		 -37.65M -6.98M -93.56M 242.5M
    Operating Cash Flow
    		 714.13M 883.59M 948.3M 1.28B
    Capital Expenditures
    		 -104.55M -132.94M -120.11M -104.36M
    Cash Acquisitions
    		 703K 6.33M 25.06M 29.3M
    Purchase of Investments
    		 -696.73M -295.35M n/a n/a
    Sales Maturities Of Investments
    		 530.85M 301.9M 100M n/a
    Other Investing Acitivies
    		 n/a 4.48M 29.95M 34.57M
    Investing Cash Flow
    		 -269.73M -115.59M -69.79M -69.79M
    Debt Repayment
    		 n/a n/a -44.8M -695K
    Common Stock Repurchased
    		 -121.03M -281.41M -452.85M 16.23M
    Dividend Paid
    		 -413.8M -338.63M -271.31M -305.24M
    Other Financial Acitivies
    		 n/a -452.85M -564.11M -3.01M
    Financial Cash Flow
    		 -534.83M -620.04M -768.97M -853.81M
    Net Cash Flow
    		 -90.43M 147.96M 356.42M 356.5M
    Free Cash Flow
    		 609.58M 750.65M 828.2M 1.18B

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