DILLARD'S, INC. Cash Flow Statement
DDS / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
DILLARD'S, INC. generated $717M in operating cash flow and $624M in free cash flow in FY2025. Free cash flow margin was 9.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $570.2M | $593.5M | $738.8M | $891.6M | $862.5M | -$71.7M | $111.1M | $170.3M | $221.3M | $169.2M | $269.4M | $331.9M | $323.7M | $336.0M | $463.9M |
| Depreciation & Amortization | $179.3M | $177.9M | $179.6M | $188.4M | $199.3M | $213.4M | $222.3M | $223.8M | $231.6M | $243.7M | $252.1M | $252.3M | $257.2M | $261.6M | $259.5M |
| Operating Cash Flow | $717.0M | $714.1M | $883.6M | $948.4M | $1.3B | $252.9M | $365.1M | $367.3M | $274.3M | $512.2M | $450.2M | $611.6M | $501.8M | $522.7M | $501.1M |
| Capital Expenditures | $93.4M | $104.6M | $132.9M | $120.1M | $104.4M | $60.5M | $103.4M | $137.1M | $130.5M | $104.8M | $165.8M | $151.9M | $94.9M | $136.6M | $115.7M |
| Free Cash Flow | $623.6M | $609.6M | $750.6M | $828.3M | $1.2B | $192.5M | $261.7M | $230.2M | $143.8M | $407.4M | $284.4M | $459.7M | $406.8M | $386.1M | $385.5M |
| Share Buybacks | $107.8M | $121.0M | $281.4M | $452.9M | $544.9M | $102.9M | $130.9M | $129.9M | $223.0M | $240.2M | $500.0M | $290.4M | $301.6M | $185.5M | $491.2M |
| Dividends Paid | $484.9M | $413.8M | $338.6M | $271.3M | $305.2M | $14.0M | $11.5M | $11.1M | $9.4M | $9.8M | $10.0M | $10.4M | $7.4M | $252.3M | $10.0M |
| FCF Margin | 9.5% | 9.3% | 10.9% | 11.8% | 17.8% | 4.3% | 4.1% | 3.5% | 2.2% | 6.3% | 4.2% | 6.8% | 6.1% | 5.7% | 6.0% |