Net Cash Provided by (Used in) Operating Activities of DILLARD'S, INC. from 30 Jan 2010 to 03 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
DILLARD'S, INC. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Jan 2010 to 03 May 2025.
  • DILLARD'S, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 03 May 2025 was $232,632,000, a 4.8% decline year-over-year.
  • DILLARD'S, INC. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $714,127,000, a 19% decline from 2023.
  • DILLARD'S, INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $883,590,000, a 6.8% decline from 2022.
  • DILLARD'S, INC. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $948,391,000, a 26% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

DILLARD'S, INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $232,632,000 -$11,746,000 -4.8% 02 Feb 2025 03 May 2025 10-Q 06 Jun 2025 2025 Q1
Q1 2024 $244,378,000 -$36,570,000 -13% 04 Feb 2024 04 May 2024 10-Q 06 Jun 2025 2025 Q1
Q1 2023 $280,948,000 -$84,234,000 -23% 29 Jan 2023 29 Apr 2023 10-Q 07 Jun 2024 2024 Q1
Q1 2022 $365,182,000 +$62,769,000 +21% 30 Jan 2022 30 Apr 2022 10-Q 02 Jun 2023 2023 Q1
Q1 2021 $302,413,000 +$413,538,000 31 Jan 2021 01 May 2021 10-Q 03 Jun 2022 2022 Q1
Q1 2020 $111,125,000 -$159,482,000 -330% 02 Feb 2020 02 May 2020 10-Q 09 Jun 2021 2021 Q1
Q1 2019 $48,357,000 03 Feb 2019 04 May 2019 10-Q 05 Jun 2020 2020 Q1
Q1 2011 $59,186,000 -$21,107,000 -26% 30 Jan 2011 30 Apr 2011 10-Q 03 Jun 2011 2011 Q1
Q1 2010 $80,293,000 31 Jan 2010 01 May 2010 10-Q 03 Jun 2011 2011 Q1

DILLARD'S, INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $714,127,000 -$169,463,000 -19% 04 Feb 2024 01 Feb 2025 10-K 28 Mar 2025 2024 FY
2023 $883,590,000 -$64,801,000 -6.8% 29 Jan 2023 03 Feb 2024 10-K 28 Mar 2025 2024 FY
2022 $948,391,000 -$331,629,000 -26% 30 Jan 2022 28 Jan 2023 10-K 28 Mar 2025 2024 FY
2021 $1,280,020,000 +$1,027,074,000 +406% 31 Jan 2021 29 Jan 2022 10-K 29 Mar 2024 2023 FY
2020 $252,946,000 -$112,128,000 -31% 02 Feb 2020 30 Jan 2021 10-K 27 Mar 2023 2022 FY
2019 $365,074,000 -$2,214,000 -0.6% 03 Feb 2019 01 Feb 2020 10-K 29 Mar 2022 2021 FY
2018 $367,288,000 +$93,003,000 +34% 04 Feb 2018 02 Feb 2019 10-K 29 Mar 2021 2020 FY
2017 $274,285,000 29 Jan 2017 03 Feb 2018 10-K 31 Mar 2020 2019 FY
2010 $512,922,000 -$41,085,000 -7.4% 31 Jan 2010 29 Jan 2011 10-K 23 Mar 2011 2010 FY
2009 $554,007,000 01 Feb 2009 30 Jan 2010 10-K 23 Mar 2011 2010 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.