DILLARDS INC-CL A (DDS) Stock Cash Flow

NYSE:DDS • US2540671011

Current stock price

604.09 USD
+10.4 (+1.75%)
At close:
604.885 USD
+0.79 (+0.13%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-2-3)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DDS Net Income ChartDDS Net Income over time chart
570.20M593.50M738.80M891.64M862.47M
Depreciation Amortization
DDS Depreciation Amortization ChartDDS Depreciation Amortization over time chart
180.86M179.50M181.18M190.03M201.44M
Income Taxes - Deferred
DDS Income Taxes - Deferred ChartDDS Income Taxes - Deferred over time chart
-7.31M-9.00M-17.72M-15.30M-7.45M
Change In Working Capital
DDS Change In Working Capital ChartDDS Change In Working Capital over time chart
-6.36M-49.40M-12.66M-96.77M242.52M
Interest Paid
DDS Interest Paid ChartDDS Interest Paid over time chart
40.90MN/A45.00M44.70M44.80M
Taxes Paid
DDS Taxes Paid ChartDDS Taxes Paid over time chart
134.30MN/A183.80M234.90M93.60M
Other non cash items
DDS Other non cash items ChartDDS Other non cash items over time chart
-20.37M-500.00K-6.05M-21.21M-18.96M
OPERATING CASH FLOW
DDS OPERATING CASH FLOW ChartDDS OPERATING CASH FLOW over time chart
717.01M714.10M883.59M948.39M1.28B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DDS Capital Expenditure ChartDDS Capital Expenditure over time chart
-93.38M-104.60M-132.94M-120.11M-104.36M
Other Investing Activity
DDS Other Investing Activity ChartDDS Other Investing Activity over time chart
115.92M-165.10M17.35M-115.75M34.57M
INVESTING CASH FLOW
DDS INVESTING CASH FLOW ChartDDS INVESTING CASH FLOW over time chart
22.54M-269.70M-115.59M-235.85M-69.79M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DDS Debt Issued/Reduced ChartDDS Debt Issued/Reduced over time chart
N/AN/A0.00-44.80M-695.00K
Stock Issued/Repurchased
DDS Stock Issued/Repurchased ChartDDS Stock Issued/Repurchased over time chart
-107.76M-121.00M-281.41M-452.85M-544.87M
Dividend Paid
DDS Dividend Paid ChartDDS Dividend Paid over time chart
-484.88M-413.80M-338.63M-271.31M-305.24M
Other Financing Activity
DDS Other Financing Activity ChartDDS Other Financing Activity over time chart
-3.31MN/A0.000.00-3.01M
FINANCING CASH FLOW
DDS FINANCING CASH FLOW ChartDDS FINANCING CASH FLOW over time chart
-595.94M-534.80M-620.04M-768.97M-853.81M
 
CHANGE IN CASH
DDS CHANGE IN CASH ChartDDS CHANGE IN CASH over time chart
143.61M-90.40M147.96M-56.43M356.42M
 
FREE CASH FLOW
Operating Cash Flow
DDS Operating Cash Flow ChartDDS Operating Cash Flow over time chart
717.01M714.10M883.59M948.39M1.28B
Capital Expenditure
DDS Capital Expenditure ChartDDS Capital Expenditure over time chart
-93.38M-104.60M-132.94M-120.11M-104.36M
FREE CASH FLOW
DDS FREE CASH FLOW ChartDDS FREE CASH FLOW over time chart
623.63M609.50M750.65M828.29M1.18B

All data in USD

Charts

DDS Operating and Free Cash Flow chartDDS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B