DILLARD'S, INC. (DDS) Cash flow statement
Top 8 of 19 line items reported by DDS · 250+ in the full API →
DILLARD'S, INC. (DDS) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Mar 27, 2026 · FY ends Jan 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Jan 31, 2026 | FY2024 Feb 1, 2025 | FY2023 Feb 3, 2024 | FY2022 Jan 28, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $717 | $714.1 | $883.6 | $948.4 | |
| Net Income | 570.2 | 593.5 | 738.8 | 891.6 | |
| Net Cash Flow from Investing Activities | $22.5 | $(269.7) | $(115.6) | $(235.9) | |
| Capital Expenditures | -93.4 | -104.6 | -132.9 | -120.1 | |
| Net Cash Flow from Financing Activities | $(595.9) | $(534.8) | $(620) | $(769) | |
| Common stock repurchased | -107.8 | -121 | -281.4 | -452.9 | |
| Dividends Paid | -484.9 | -413.8 | -338.6 | -271.3 | |
| Free Cash Flow | 623.6 | 609.6 | 750.6 | 828.3 | |
11 more line items available via the API
Depreciation & AmortizationAccounts receivableOther current assetsChange in other long-term assetsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid