DILLARDS INC-CL A (DDS) Stock Cash Flow
NYSE:DDS - New York Stock Exchange, Inc. - US2540671011 - Common Stock - Currency: USD
| TTM (2025-5-3) | 2025 (2025-2-3) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 577.32M | 593.50M | 738.80M | 891.64M | 862.47M | |||
| Depreciation Amortization | 177.84M | 179.50M | 181.18M | 190.03M | 201.44M | |||
| Income Taxes - Deferred | N/A | -9.00M | -17.72M | -15.30M | -7.45M | |||
| Change In Working Capital | -43.47M | -49.40M | -12.66M | -96.77M | 242.52M | |||
| Interest Paid | N/A | N/A | 45.00M | 44.70M | 44.80M | |||
| Taxes Paid | N/A | N/A | 183.80M | 234.90M | 93.60M | |||
| Other non cash items | -292.00K | -500.00K | -6.05M | -21.21M | -18.96M | |||
| OPERATING CASH FLOW | 702.35M | 714.10M | 883.59M | 948.39M | 1.28B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -86.28M | -104.60M | -132.94M | -120.11M | -104.36M | |||
| Other Investing Activity | 102.64M | -165.10M | 17.35M | -115.75M | 34.57M | |||
| INVESTING CASH FLOW | 16.36M | -269.70M | -115.59M | -235.85M | -69.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -44.80M | -695.00K | |||
| Stock Issued/Repurchased | -219.00M | -121.00M | -281.41M | -452.85M | -544.87M | |||
| Dividend Paid | -413.72M | -413.80M | -338.63M | -271.31M | -305.24M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -3.01M | |||
| FINANCING CASH FLOW | -636.00M | -534.80M | -620.04M | -768.97M | -853.81M | |||
| CHANGE IN CASH | 82.71M | -90.40M | 147.96M | -56.43M | 356.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 702.35M | 714.10M | 883.59M | 948.39M | 1.28B | |||
| Capital Expenditure | -86.28M | -104.60M | -132.94M | -120.11M | -104.36M | |||
| FREE CASH FLOW | 616.08M | 609.50M | 750.65M | 828.29M | 1.18B | |||
All data in USD