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
    624.23
    13.44 (2.20%)
    At close: Sep 26, 2025, 3:59 PM
    617.50
    -1.08%
    After-hours: Sep 26, 2025, 06:20 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 891.64M 862.47M
    Depreciation & Amortization
    		 179.52M 181.18M 190.03M 201.44M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -917K -7.11M -7.78M 115.41M
    Other Non-Cash Items
    		 -12.23M -11.73M -24.41M -18.96M
    Deferred Income Tax
    		 -8.99M -17.72M -15.3M -7.45M
    Change in Working Capital
    		 -37.65M -6.98M -93.56M 242.52M
    Operating Cash Flow
    		 714.13M 883.59M 948.39M 1.28B
    Capital Expenditures
    		 -104.55M -132.94M -120.11M -104.36M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -696.73M -295.35M -245.7M n/a
    Sales Maturities Of Investments
    		 530.85M 301.9M 100M n/a
    Other Investing Acitivies
    		 703K 10.8M 29.95M 34.57M
    Investing Cash Flow
    		 -269.73M -115.59M -235.85M -69.79M
    Debt Repayment
    		 n/a n/a -44.8M -695K
    Common Stock Repurchased
    		 -121.03M -281.41M -452.85M -544.87M
    Dividend Paid
    		 -413.8M -338.63M -271.31M -305.24M
    Other Financial Acitivies
    		 n/a n/a n/a -3.01M
    Financial Cash Flow
    		 -534.83M -620.04M -768.97M -853.81M
    Net Cash Flow
    		 -90.43M 147.96M -56.43M 356.42M
    Free Cash Flow
    		 609.58M 750.65M 828.29M 1.18B

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