Dillard's Inc. (DDS)
361.44
3.31 (0.92%)
At close: Apr 01, 2025, 3:59 PM
360.98
-0.13%
Pre-market: Apr 02, 2025, 04:18 AM EDT
Dillard's Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
| Net Income | 593.5M | 738.85M | 891.6M | 862.5M | -71.7M | 111.1M | 170.3M | 221.3M | 169.2M | 269.4M | 331.9M | 323.7M | 336M | 463.9M | 179.6M | 68.5M | -241.06M | 53.76M | 245.65M | 121.48M | 117.67M | 9.34M | -398.4M | 71.8M | -5.85M | 163.73M | 135.3M | 258.3M | 238.6M | 167.2M | 251.8M | 241.1M | 236.4M | 206.2M | 182.8M | 148.1M | 113.8M |
| Depreciation & Amortization | 179.5M | 179.57M | 190M | 201.4M | 216.3M | 224.3M | 225.8M | 233.7M | 246M | 252.1M | 252.3M | 257.2M | 261.5M | 259.6M | 263.4M | 264.8M | 286.18M | 300.86M | 303.26M | 304.38M | 305.54M | 297.2M | 305.55M | 313.71M | 306.1M | 295.87M | 241.9M | 201.4M | 195.2M | 193.3M | 191.9M | 172.8M | 137M | 113.8M | 99.5M | 86.4M | 73.9M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.17M | -10.17M | -3.45M | 17K | 17K | 77K | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -7.11M | -19.6M | 115.4M | -151.2M | 13.5M | -57M | -6.4M | 8.8M | 1.62M | 14.3M | 6.9M | 29.4M | -168.9M | -23.15M | 144.05M | 12.01M | -4.24M | -2.42M | -9.7M | 408.1M | 95.36M | -100.74M | 156.89M | 103.48M | 86.86M | 296.2M | -38.4M | -86.2M | -10.3M | -3.4M | -1.6M | -4.9M | -21.3M | -104.4M | -56M | -38.6M |
| Other Non-Cash Items | -58.9M | -10.12M | -24.4M | -19M | 7.1M | 400K | 48K | -5.9M | 1.6M | -12.63M | -6.07M | -7.03M | -50.53M | -3.03M | -3.35M | -1.82M | 177.28M | 9.36M | -21.66M | 112.06M | -54.55M | 54.65M | 558.11M | 16.97M | 171.32M | 69.71M | 100K | 100K | n/a | -100K | n/a | 100K | 100K | n/a | 24.4M | -200K | 200K |
| Deferred Income Tax | n/a | -17.72M | -15.3M | -7.4M | -23.9M | -5.4M | 300K | -102.1M | -35.7M | -36M | -30.9M | -7.3M | -61.7M | -9.5M | 18.4M | -35.3M | -57.65M | -2.4M | -32.81M | -32.86M | -122.04M | 13.62M | 24.88M | 2.04M | -6.33M | -13.09M | -118.6M | 53.9M | 12.6M | -54.3M | 17.8M | 23.5M | 31.9M | 23.9M | 400K | -7.7M | -1.8M |
| Change in Working Capital | n/a | -6.98M | -93.6M | 242.5M | 112.2M | 55M | -29.2M | -74.6M | 130.6M | -22.7M | 64.4M | -64.9M | 47.6M | -199.7M | 49.3M | 257.8M | 185.25M | -107.21M | -134.85M | -135.92M | 307.44M | 57.29M | -133.19M | 211.22M | 332.01M | 196.04M | 384M | -266.2M | -157.1M | -133.6M | -66.2M | -123M | -45.9M | -167.6M | -225.3M | -192.6M | -55.8M |
| Operating Cash Flow | 714.1M | 883.59M | 948.3M | 1.28B | 252.9M | 365.1M | 367.2M | 274.2M | 517.2M | 450.2M | 611.6M | 501.7M | 522.7M | 501.1M | 503.9M | 554M | 350M | 254.45M | 360.58M | 369.14M | 554.06M | 432.11M | 356.94M | 615.74M | 797.26M | 712.26M | 642.7M | 247.5M | 289.3M | 299.1M | 395.3M | 314.5M | 359.4M | 176.3M | 81.8M | 55.6M | 147.9M |
| Capital Expenditures | -104.6M | -132.94M | -120.1M | -104.3M | -60.4M | -103.4M | -137M | -130.5M | -105M | -165.7M | -151.9M | -94.9M | -136.6M | -115.6M | -98.2M | -75.1M | -189.58M | -396.34M | -320.64M | -456.08M | -285.33M | -227.42M | -233.27M | -270.6M | -225.53M | -247.09M | -2.44B | -509.5M | -350.1M | -347.2M | -253M | -316.7M | -344.1M | -287.9M | -241.3M | -144M | -180.5M |
| Acquisitions | n/a | n/a | 25.06M | 29.3M | 1.54M | 30.6M | 2M | 11.68M | -20M | 25.5M | n/a | n/a | n/a | n/a | -9M | 4.32M | 4.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -696.7M | -295.35M | -245.7M | n/a | n/a | n/a | n/a | n/a | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 530.9M | 301.9M | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 700K | 10.8M | 4.94M | 5.3M | 10.46M | 4.7M | 9.3M | 20.3M | 5.2M | 32.8M | 8.6M | 18.3M | 30.9M | 32.4M | 26.6M | 7.38M | 67.07M | 64.35M | 34.3M | 158.47M | 699.54M | 66.34M | 68.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11M | -43.6M | -100.6M | -55.7M | -12.6M |
| Investing Cash Flow | -269.7M | -115.59M | -235.8M | -69.7M | -48.4M | -68.1M | -127.7M | -110.2M | -119.8M | -132.9M | -143.3M | -76.6M | -105.7M | -83.2M | -80.6M | -63.4M | -118.19M | -331.99M | -266.35M | -297.61M | 414.21M | -161.08M | -164.97M | -270.6M | -225.53M | -247.09M | -2.44B | -509.5M | -350.1M | -347.2M | -253M | -316.7M | -355.1M | -331.5M | -341.9M | -199.7M | -193.1M |
| Debt Repayment | n/a | n/a | -44.8M | -695K | -1.22M | -966K | -162.07M | -90.48M | -3.28M | -5.3M | -784K | -1.69M | -79.02M | -56.77M | -17.47M | -233.89M | -194.56M | 90.71M | -205.91M | -163.92M | -262.16M | -221.33M | -200.08M | -352.94M | -379.31M | -166.44M | 2.05B | 407.4M | 61.6M | 71.2M | -133.7M | -47.6M | 32.3M | 146.2M | 156.9M | 9.2M | 37.1M |
| Common Stock Repurchased | n/a | -281.41M | -452.85M | -544.87M | -102.88M | -130.93M | -129.88M | -223.01M | -240.17M | -500M | -290.41M | -301.57M | -236.73M | -491.16M | -413.89M | n/a | -17.44M | -111.59M | -3.33M | -100.87M | -40.38M | -18.91M | n/a | -22.32M | -183.75M | -168.66M | -109.7M | -165.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -413.8M | -338.63M | -271.31M | -305.24M | -13.98M | -11.52M | -11.11M | -9.42M | -9.79M | -10.01M | -10.4M | -7.36M | -252.3M | -10M | -11.1M | -11.8M | -11.9M | -12.49M | -12.75M | -12.99M | -13.3M | -13.39M | -13.53M | -13.12M | -14.78M | -16.95M | -17.3M | -17.9M | -11.4M | -17M | -10.2M | -9M | -6.7M | -8.2M | -7.3M | -7.4M | -4.6M |
| Other Financial Acitivies | -121M | n/a | n/a | -3.01M | -3.23M | n/a | n/a | -1.11M | n/a | -2.86M | n/a | -1.44M | -197.76M | 10.17M | 3.45M | n/a | n/a | -197K | 4.66M | -1.62M | -331.58M | n/a | n/a | n/a | n/a | n/a | -119.2M | n/a | 200K | n/a | -100K | -100K | -100K | n/a | n/a | -100K | n/a |
| Financial Cash Flow | -534.8M | -620.04M | -769M | -853.8M | -121.3M | -143.4M | -303M | -324M | -253.3M | -518.2M | -301.6M | -312.06M | -517.2M | -536.9M | -421.7M | -245.7M | -223.9M | -27.54M | -200.08M | -269.94M | -630.9M | -252.51M | -202.57M | -386.16M | -576.47M | -338.86M | 1.83B | 239.8M | 66.5M | 55.4M | -142.5M | -39.2M | 46.6M | 158.6M | 244.3M | 156.7M | 32.6M |
| Net Cash Flow | -90.4M | 147.96M | -56.5M | 356.5M | 83.2M | 153.6M | -63.5M | -160M | 144.1M | -200.9M | 166.7M | 113M | -100.2M | -119M | 1.6M | 244.9M | 7.91M | -105.08M | -105.85M | -198.41M | 337.38M | 18.52M | -10.6M | -41.02M | -4.74M | 126.32M | 1.83B | 239.8M | 66.5M | 55.4M | -142.5M | -39.2M | 46.6M | 158.6M | 244.3M | 156.7M | 32.6M |
| Free Cash Flow | 609.5M | 750.65M | 828.2M | 1.18B | 192.5M | 261.7M | 230.2M | 143.7M | 412.2M | 284.5M | 459.7M | 406.8M | 386.1M | 385.5M | 405.7M | 478.9M | 160.43M | -141.89M | 39.94M | -86.94M | 268.73M | 204.69M | 123.67M | 345.14M | 571.73M | 465.18M | -1.8B | -262M | -60.8M | -48.1M | 142.3M | -2.2M | 15.3M | -111.6M | -159.5M | -88.4M | -32.6M |