Dillard's Inc.
(DDS)
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At close: undefined
423.87
0.42%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 738.85M | 891.60M | 862.50M | -71.70M | 111.10M | 170.30M | 221.30M | 169.20M | 269.40M | 331.90M | 323.70M | 336.00M | 463.90M | 179.60M | 68.50M | -241.06M | 53.76M | 245.65M | 121.48M | 117.67M | 9.34M | -398.40M | 71.80M | -5.85M | 163.73M | 135.30M | 258.30M | 238.60M | 167.20M | 251.80M | 241.10M | 236.40M | 206.20M | 182.80M | 148.10M | 113.80M |
| Depreciation & Amortization | 179.57M | 190.00M | 201.40M | 216.30M | 224.30M | 225.80M | 233.70M | 246.00M | 252.10M | 252.30M | 257.20M | 261.50M | 259.60M | 263.40M | 264.80M | 286.18M | 300.86M | 303.26M | 304.38M | 305.54M | 297.20M | 305.55M | 313.71M | 306.10M | 295.87M | 241.90M | 201.40M | 195.20M | 193.30M | 191.90M | 172.80M | 137.00M | 113.80M | 99.50M | 86.40M | 73.90M |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | -10.17M | -10.17M | -3.45M | 17.00K | 17.00K | 77.00K | 1.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -7.11M | -19.60M | 115.40M | -151.20M | 13.50M | -57.00M | -6.40M | 8.80M | 1.62M | 14.30M | 6.90M | 29.40M | -168.90M | -23.15M | 144.05M | 12.01M | -4.24M | -2.42M | -9.70M | 408.10M | 95.36M | -100.74M | 156.89M | 103.48M | 86.86M | 296.20M | -38.40M | -86.20M | -10.30M | -3.40M | -1.60M | -4.90M | -21.30M | -104.40M | -56.00M | -38.60M |
| Other Non-Cash Items | -10.12M | -24.40M | -19.00M | 7.10M | 400.00K | 48.00K | -5.90M | 1.60M | -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 | 100.00K | 100.00K | - | -100.00K | - | 100.00K | 100.00K | - | 24.40M | -200.00K | 200.00K |
| Deferred Income Tax | -17.72M | -15.30M | -7.40M | -23.90M | -5.40M | 300.00K | -102.10M | -35.70M | -36.00M | -30.90M | -7.30M | -61.70M | -9.50M | 18.40M | -35.30M | -57.65M | -2.40M | -32.81M | -32.86M | -122.04M | 13.62M | 24.88M | 2.04M | -6.33M | -13.09M | -118.60M | 53.90M | 12.60M | -54.30M | 17.80M | 23.50M | 31.90M | 23.90M | 400.00K | -7.70M | -1.80M |
| Change in Working Capital | -6.98M | -93.60M | 242.50M | 112.20M | 55.00M | -29.20M | -74.60M | 130.60M | -22.70M | 64.40M | -64.90M | 47.60M | -199.70M | 49.30M | 257.80M | 185.25M | -107.21M | -134.85M | -135.92M | 307.44M | 57.29M | -133.19M | 211.22M | 332.01M | 196.04M | 384.00M | -266.20M | -157.10M | -133.60M | -66.20M | -123.00M | -45.90M | -167.60M | -225.30M | -192.60M | -55.80M |
| Operating Cash Flow | 883.59M | 948.30M | 1.28B | 252.90M | 365.10M | 367.20M | 274.20M | 517.20M | 450.20M | 611.60M | 501.70M | 522.70M | 501.10M | 503.90M | 554.00M | 350.00M | 254.45M | 360.58M | 369.14M | 554.06M | 432.11M | 356.94M | 615.74M | 797.26M | 712.26M | 642.70M | 247.50M | 289.30M | 299.10M | 395.30M | 314.50M | 359.40M | 176.30M | 81.80M | 55.60M | 147.90M |
| Capital Expenditures | -132.94M | -120.10M | -104.30M | -60.40M | -103.40M | -137.00M | -130.50M | -105.00M | -165.70M | -151.90M | -94.90M | -136.60M | -115.60M | -98.20M | -75.10M | -189.58M | -396.34M | -320.64M | -456.08M | -285.33M | -227.42M | -233.27M | -270.60M | -225.53M | -247.09M | -2.44B | -509.50M | -350.10M | -347.20M | -253.00M | -316.70M | -344.10M | -287.90M | -241.30M | -144.00M | -180.50M |
| Acquisitions | - | 25.06M | 29.30M | 1.54M | 30.60M | 2.00M | 11.68M | -20.00M | 25.50M | - | - | - | - | -9.00M | 4.32M | 4.32M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -295.35M | -245.70M | - | - | - | - | - | -20.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 301.90M | 100.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.99M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 10.80M | 4.94M | 5.30M | 10.46M | 4.70M | 9.30M | 20.30M | 5.20M | 32.80M | 8.60M | 18.30M | 30.90M | 32.40M | 26.60M | 7.38M | 67.07M | 64.35M | 34.30M | 158.47M | 699.54M | 66.34M | 68.30M | - | - | - | - | - | - | - | - | - | -11.00M | -43.60M | -100.60M | -55.70M | -12.60M |
| Investing Cash Flow | -115.59M | -235.80M | -69.70M | -48.40M | -68.10M | -127.70M | -110.20M | -119.80M | -132.90M | -143.30M | -76.60M | -105.70M | -83.20M | -80.60M | -63.40M | -118.19M | -331.99M | -266.35M | -297.61M | 414.21M | -161.08M | -164.97M | -270.60M | -225.53M | -247.09M | -2.44B | -509.50M | -350.10M | -347.20M | -253.00M | -316.70M | -355.10M | -331.50M | -341.90M | -199.70M | -193.10M |
| Debt Repayment | - | -44.80M | -695.00K | -1.22M | -966.00K | -162.07M | -90.48M | -3.28M | -5.30M | -784.00K | -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 | 407.40M | 61.60M | 71.20M | -133.70M | -47.60M | 32.30M | 146.20M | 156.90M | 9.20M | 37.10M |
| Common Stock Repurchased | -281.41M | -452.85M | -544.87M | -102.88M | -130.93M | -129.88M | -223.01M | -240.17M | -500.00M | -290.41M | -301.57M | -236.73M | -491.16M | -413.89M | - | -17.44M | -111.59M | -3.33M | -100.87M | -40.38M | -18.91M | - | -22.32M | -183.75M | -168.66M | -109.70M | -165.50M | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -338.63M | -271.31M | -305.24M | -13.98M | -11.52M | -11.11M | -9.42M | -9.79M | -10.01M | -10.40M | -7.36M | -252.30M | -10.00M | -11.10M | -11.80M | -11.90M | -12.49M | -12.75M | -12.99M | -13.30M | -13.39M | -13.53M | -13.12M | -14.78M | -16.95M | -17.30M | -17.90M | -11.40M | -17.00M | -10.20M | -9.00M | -6.70M | -8.20M | -7.30M | -7.40M | -4.60M |
| Other Financial Acitivies | - | - | -3.01M | -3.23M | - | - | -1.11M | - | -2.86M | - | -1.44M | -197.76M | 10.17M | 3.45M | - | - | -197.00K | 4.66M | -1.62M | -331.58M | - | - | - | - | - | -119.20M | - | 200.00K | - | -100.00K | -100.00K | -100.00K | - | - | -100.00K | - |
| Financial Cash Flow | -620.04M | -769.00M | -853.80M | -121.30M | -143.40M | -303.00M | -324.00M | -253.30M | -518.20M | -301.60M | -312.06M | -517.20M | -536.90M | -421.70M | -245.70M | -223.90M | -27.54M | -200.08M | -269.94M | -630.90M | -252.51M | -202.57M | -386.16M | -576.47M | -338.86M | 1.83B | 239.80M | 66.50M | 55.40M | -142.50M | -39.20M | 46.60M | 158.60M | 244.30M | 156.70M | 32.60M |
| Net Cash Flow | 147.96M | -56.50M | 356.50M | 83.20M | 153.60M | -63.50M | -160.00M | 144.10M | -200.90M | 166.70M | 113.00M | -100.20M | -119.00M | 1.60M | 244.90M | 7.91M | -105.08M | -105.85M | -198.41M | 337.38M | 18.52M | -10.60M | -41.02M | -4.74M | 126.32M | 1.83B | 239.80M | 66.50M | 55.40M | -142.50M | -39.20M | 46.60M | 158.60M | 244.30M | 156.70M | 32.60M |
| Free Cash Flow | 750.65M | 828.20M | 1.18B | 192.50M | 261.70M | 230.20M | 143.70M | 412.20M | 284.50M | 459.70M | 406.80M | 386.10M | 385.50M | 405.70M | 478.90M | 160.43M | -141.89M | 39.94M | -86.94M | 268.73M | 204.69M | 123.67M | 345.14M | 571.73M | 465.18M | -1.80B | -262.00M | -60.80M | -48.10M | 142.30M | -2.20M | 15.30M | -111.60M | -159.50M | -88.40M | -32.60M |