Dillard's Capital I Cash Flow Statement
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Dillard's Capital I free cash flow
In fiscal 2025, Dillard's Capital I generated $717.0 million of operating cash flow and spent $93.4 million on capital expenditures. That left free cash flow of $623.6 million, a free-cash-flow margin of 9.5% of revenue. Free cash flow was up 2.3% from the prior year's $609.6 million.
Dillard's Capital I returned $592.6 million to shareholders: $484.9 million in dividends and $107.8 million in share repurchases, equal to 95% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Dillard's Capital I cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20242025-02-01 | FY 20232024-02-03 | FY 20222023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 | FY 20182019-02-02 | FY 20172018-02-03 | FY 20162017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 570.19M | 593.48M | 738.85M | 891.64M | 862.47M | -71.65M | 111.08M | 170.26M | 221.32M | 169.22M |
| Net Income growth (YoY) | -3.92% | -19.68% | -17.14% | +3.38% | — | -164.51% | -34.76% | -23.07% | +30.79% | -37.18% |
| Depreciation & Amortization | 179.34M | 177.87M | 179.57M | 188.44M | 199.32M | 213.38M | 222.35M | 223.81M | 231.59M | 243.66M |
| Change in Working Capital | 15.98M | 4.85M | -3.60M | -17.18M | -3.08M | 9.47M | 2.47M | -21.84M | 11.07M | -696.00K |
| Operating Cash Flow | 717.01M | 714.13M | 883.59M | 948.39M | 1.28B | 252.95M | 365.07M | 367.29M | 274.29M | 512.21M |
| Capital Expenditures | -93.38M | -104.55M | -132.94M | -120.11M | -104.36M | -60.45M | -103.38M | -137.06M | -130.46M | -104.82M |
| Investing Cash Flow | 22.54M | -269.73M | -115.59M | -235.85M | -69.79M | -48.38M | -68.09M | -127.75M | -110.21M | -114.85M |
| Dividends Paid | -484.88M | -413.80M | -338.63M | -271.31M | -305.24M | -13.98M | -11.52M | -11.11M | -9.42M | -9.79M |
| Share Repurchases | -107.76M | -121.03M | -281.41M | -452.85M | -544.87M | -102.88M | -130.93M | -129.88M | -223.01M | -240.17M |
| Debt Repaid | — | — | — | -44.80M | -695.00K | -1.22M | -966.00K | -162.07M | -90.48M | -3.28M |
| Financing Cash Flow | -595.94M | -534.83M | -620.04M | -768.97M | -853.81M | -121.30M | -143.41M | -303.06M | -324.04M | -253.24M |
| Net Change in Cash | 143.61M | -90.43M | 147.96M | -56.43M | 356.42M | 83.26M | 153.57M | -63.52M | -159.96M | — |
| Free Cash Flow | 623.63M | 609.58M | 750.65M | 828.29M | 1.18B | 192.49M | 261.69M | 230.22M | 143.82M | 407.39M |
This table shows 10 annual periods of Dillard's Capital I's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DDT's reporting calendar. What is a cash flow statement?