Dillard's, Inc. (DDS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 364M | 211.15M | 183.11M | 86.76M | 232.63M | 364.69M | 173.48M | -68.42M | 244.38M | 436.48M | 49.26M | 116.9M | 280.95M | 389.97M | 279.37M | -86.13M | 365.18M | 551.94M | 235.78M | 186.92M |
| Operating CF Margin % | 22.91% | 10.61% | 12.28% | 5.65% | 15.04% | 17.78% | 11.95% | -4.52% | 15.54% | 20.22% | 3.27% | 7.32% | 17.41% | 18.03% | 17.76% | -5.32% | 22.23% | 25.63% | 15.6% | 11.67% |
| Operating CF Growth % | 56.47% | -42.1% | 5.55% | 226.8% | -4.81% | -16.45% | 252.19% | -158.53% | -13.02% | 11.93% | -82.37% | 235.72% | -23.07% | -29.35% | 18.49% | -146.08% | 20.76% | 74.73% | 1.82% | 201.93% |
| Net Income | 250.6M | 203.74M | 129.8M | 72.83M | 163.82M | 214.36M | 124.6M | 74.48M | 180.04M | 250.5M | 155.34M | 131.51M | 201.5M | 289.19M | 187.91M | 163.45M | 251.09M | 321.24M | 197.33M | 185.66M |
| Depreciation & Amortization | 43.3M | 46.25M | 44.5M | 44.66M | 44.48M | 41.7M | 44.43M | 46.87M | 46.52M | 44.7M | 45.11M | 45.22M | 46.16M | 48.05M | 47.06M | 48.32M | 46.61M | 53.12M | 50.62M | 50.04M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | -7.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2M | -16.75M | -5.03M | -6.84M | -2.93M | -11.52M | -2.36M | -3.88M | -3.46M | -19.23M | -5.16M | -1.39M | -3.67M | -31.32M | -1.12M | -38K | -7.24M | -280.9M | 644K | -2.07M |
| Working Capital Changes | 72.1M | -14.79M | 13.84M | -23.9M | 27.26M | 120.15M | 6.81M | -185.9M | 21.29M | 160.51M | -146.03M | -58.44M | 36.97M | 84.05M | 45.53M | -297.86M | 74.72M | 458.48M | -12.82M | -46.71M |
| Change in Receivables | -7.3M | 5.2M | 7.31M | 4.72M | -1.24M | 6.04M | 2.73M | -15.22M | 11.3M | -3.13M | 2.29M | -651K | -2.1M | -16.48M | -4.08M | -5.48M | 8.86M | -11.3M | 5.97M | -504K |
| Change in Inventory | -305.4M | 517.02M | -498.28M | 249.52M | -297.24M | 510.17M | -490.79M | 196.25M | -293.69M | 535.25M | -436.54M | 217.31M | -289.81M | 524.59M | -451.35M | 171.53M | -284.8M | 445.68M | -413.05M | 193.69M |
| Change in Payables | 313.6M | -428.44M | 450.62M | -288.13M | 263.61M | -411.16M | 450.84M | -262.69M | 259.48M | -377.13M | 379.52M | -286.48M | 261.6M | -453.83M | 465.34M | -333.64M | 293.55M | 0 | 416.46M | -199.79M |
| Cash from Investing | -63.1M | -25.89M | -45.35M | 38.47M | 55.28M | -209.57M | -30.76M | 201.38M | -230.78M | -123.51M | 67.68M | -81.72M | 21.96M | 42.75M | -205.72M | -58.1M | -14.78M | -24.61M | -36.08M | -23.28M |
| Capital Expenditures | -17.2M | -19.56M | -30.27M | -26.67M | -16.85M | -15.4M | -28.06M | -25.91M | -35.17M | -28.27M | -40.87M | -31.46M | -32.35M | -25.33M | -33.68M | -33.78M | -27.31M | -24.61M | -38.54M | -24.36M |
| CapEx % of Revenue | 1.08% | 0.98% | 2.03% | 1.74% | 1.09% | 0.75% | 1.93% | 1.71% | 2.24% | 1.31% | 2.72% | 1.97% | 2% | 1.17% | 2.14% | 2.09% | 1.66% | 1.14% | 2.55% | 1.52% |
| Acquisitions | 0 | 0 | 1.57M | 5.84M | 186K | 132K | 235K | 13K | 323K | 74K | 4.08M | 292K | 1.89M | 16.97M | 0 | 0 | 0 | 0 | 0 | 9K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 200K | 18.08M | -21K | 0 | 1.52M | 0 | 0 | 0 | 0 | 0 | 4.48M | 0 | 0 | 0 | 117K | 336K | 12.53M | 3K | 2.46M | 1.06M |
| Cash from Financing | -4.7M | -473M | -618K | -13.72M | -105.26M | -417.66M | -109.05M | -4.06M | -4.06M | -346.69M | -49.28M | -117.57M | -106.5M | -305.1M | -33.8M | -225.08M | -204.98M | -430.29M | -249.46M | -110.08M |
| Debt Issued (Net) | 0 | 0 | 0 | -43K | -3.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.8M | 0 | 0 | 0 | -180K | -176K | -171K |
| Equity Issued (Net) | 0 | -44K | -44K | -9.76M | -98M | -16.04M | -105M | 0 | 0 | -18.16M | -45.99M | -114.18M | -103.08M | 0 | -30.31M | -221.44M | -201.1M | -134.6M | -246.08M | -109.37M |
| Dividends Paid | -4.7M | -473M | -3.9M | -3.92M | -3.98M | -401.62M | -4.06M | -4.06M | -4.06M | -328.52M | -3.29M | -3.39M | -3.42M | -260.3M | -3.49M | -3.65M | -3.88M | -295.51M | -3.16M | -3.27M |
| Share Repurchases | 0 | -44K | -44K | -9.76M | -98M | -16.04M | -105M | 0 | 0 | -18.16M | -45.99M | -114.18M | -103.08M | 0 | -30.31M | -221.44M | -201.1M | -134.6M | -246.08M | -109.37M |
| Other Financing | 0 | 36K | 3.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -36K | 2.73M |
| Net Change in Cash | 296.24M | -287.7M | 137.19M | 111.51M | 182.65M | -262.54M | 33.66M | 128.9M | 9.54M | -33.71M | 67.66M | -82.39M | 196.4M | 127.62M | 39.85M | -369.32M | 145.41M | 97.04M | -49.75M | 53.55M |
| Free Cash Flow | 346.8M | 191.58M | 152.83M | 60.09M | 215.78M | 349.29M | 145.42M | -94.33M | 209.2M | 408.22M | 8.38M | 85.44M | 248.6M | 364.64M | 245.69M | -119.91M | 337.87M | 527.33M | 197.24M | 162.56M |
| FCF Margin % | 21.83% | 9.63% | 10.25% | 3.91% | 13.95% | 17.03% | 10.02% | -6.23% | 13.3% | 18.91% | 0.56% | 5.35% | 15.4% | 16.86% | 15.62% | -7.41% | 20.57% | 24.49% | 13.05% | 10.15% |
| FCF Growth % | 60.72% | -45.15% | 5.1% | 163.7% | 3.14% | -14.44% | 1634.24% | -210.4% | -15.85% | 11.95% | -96.59% | 171.25% | -26.42% | -30.85% | 24.57% | -173.76% | 18.32% | 71.47% | -9.56% | 180.57% |
| FCF per Share | 22.23 | 12.28 | 9.80 | 3.83 | 13.66 | 21.97 | 9.03 | -5.81 | 12.89 | 25.20 | 0.51 | 5.18 | 14.62 | 21.32 | 14.37 | -6.82 | 18.41 | 27.32 | 9.81 | 7.71 |
| FCF Conversion (FCF/Net Income) | 1.45x | 1.03x | 1.41x | 1.19x | 1.42x | 1.70x | 1.39x | -0.92x | 1.36x | 1.74x | 0.32x | 0.89x | 1.39x | 1.35x | 1.49x | -0.53x | 1.45x | 1.72x | 1.20x | 1.01x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.8M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |