Dillards Capital Trust I CAP SECS 7.5%
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $570.2M | $593.5M | $738.8M | $891.6M | $862.5M | $-71.7M | $111.1M | $170.3M |
| Depreciation & Amortization | $179.3M | $177.9M | $179.6M | $188.4M | $199.3M | $213.4M | $222.3M | $223.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $717.0M | $714.1M | $883.6M | $948.4M | $1.28B | $252.9M | $365.1M | $367.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $93.4M | $104.6M | $132.9M | $120.1M | $104.4M | $60.5M | $103.4M | $137.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $22.5M | $-269.7M | $-115.6M | $-235.9M | $-69.8M | $-48.4M | $-68.1M | $-127.7M |
| Financing Activities | ||||||||
| Dividends Paid | $484.9M | $413.8M | $338.6M | $271.3M | $305.2M | $14.0M | $11.5M | $11.1M |
| Stock Repurchases | $107.8M | $121.0M | $281.4M | $452.9M | $544.9M | $102.9M | $130.9M | $129.9M |
| Net Cash from Financing Activities | $-595.9M | $-534.8M | $-620.0M | $-769.0M | $-853.8M | $-121.3M | $-143.4M | $-303.1M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $623.6M | $609.6M | $750.6M | $828.3M | $1.18B | $192.5M | $261.7M | $230.2M |