- US-listed companies
- DILLARD'S, INC.
- Cash flow
DILLARD'S, INC. (DDS) Cash flow
Market cap
$6.9B
P/E ratio
16.3x
| 2011/01 | 2012/01 | 2013/02 | 2014/02 | 2015/01 | 2016/01 | 2017/01 | 2018/02 | 2019/02 | 2020/02 | 2021/01 | 2022/01 | 2023/01 | 2024/02 | 2025/02 | 2026/01 | |
| Depreciation & amortization | 263 | 259 | 262 | 257 | 252 | 252 | - | - | - | - | - | - | - | - | - | - |
| Cash from operations | 513 | 501 | 523 | 502 | 612 | 450 | 517 | 274 | 367 | 365 | 253 | 1,280 | 948 | 884 | 714 | 717 |
| Capital expenditures | -98 | -116 | -137 | -95 | -152 | -166 | -105 | -130 | -137 | -103 | -60 | -104 | -120 | -133 | -105 | -93 |
| Cash from investing | -90 | -83 | -106 | -77 | -143 | -133 | -120 | -110 | -128 | -68 | -48 | -70 | -236 | -116 | -270 | 23 |
| Repurchases of common stock | 414 | 491 | 186 | 302 | 290 | 500 | 240 | 223 | 130 | 131 | 103 | 545 | 453 | 281 | 121 | 108 |
| Cash from financing | -422 | -537 | -517 | -312 | -302 | -518 | -253 | -324 | -303 | -143 | -121 | -854 | -769 | -620 | -535 | -596 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |