DILLARD’S, INC.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $772.1M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $484.9M | 62.8% |
| Stock Repurchases | $107.8M | 14.0% |
| Other Financing | $3.3M | 0.4% |
| Working Capital | $32.5M | 4.2% |
| Net Cash Flow | $143.6M | 18.6% |