Dillards Capital Trust I CAP SECS 7.5%
NYSE:DDT · New York Stock Exchange
+$0.08 today
Vol 0.01M · Avg 0.01M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $570.2M -3.9% | $593.5M -33.4% | $891.6M +0.0% | $891.6M +3.4% | $862.5M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $180.9M +0.8% | $179.5M -5.5% | $190.0M -5.7% | $201.4M | $0 | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$7.3M | $0 +100.0% | -$15.3M -105.4% | -$7.4M +0.0% | -$7.4M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $0 | $0 | $0 -100.0% | $72.1M +21.3% | $59.4M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $16.0M +233.3% | $4.8M +127.9% | -$17.2M +0.0% | -$17.2M -456.9% | -$3.1M | $592.6M | $1.3B | $626.2M |
| Inventory | -$29.0M +62.8% | -$78.0M -94.9% | -$40.0M +0.0% | -$40.0M -627.8% | $7.6M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$2.3M -106.3% | $36.5M +227.7% | -$28.6M +0.0% | -$28.6M -123.3% | $122.6M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $0 | $0 -100.0% | $85.8M -45.6% | $157.8M +333.1% | -$67.7M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$26.8M +54.5% | -$58.9M +50.1% | -$118.0M +41.4% | -$201.4M -155.1% | $365.6M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $717.0M +0.4% | $714.1M -24.7% | $948.4M +0.0% | $948.4M -25.9% | $1.3B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$93.4M +10.7% | -$104.6M +12.9% | -$120.1M -15.1% | -$104.4M -1868.5% | $5.9M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$534.6M +23.3% | -$696.7M -183.6% | -$245.7M +0.0% | -$245.7M | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $657.6M +23.9% | $530.9M +430.9% | $100.0M +0.0% | $100.0M | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$7.1M -1114.3% | $700.0K -97.7% | $29.9M +131.4% | -$95.3M -25.9% | -$75.7M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | $22.5M +108.3% | -$269.7M -14.4% | -$235.9M -238.0% | -$69.8M +0.0% | -$69.8M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $0 | $0 | $0 | $0 | $0 | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 -100.0% | $452.9M | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 +100.0% | -$452.9M +16.9% | -$544.9M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$484.8M -17.2% | -$413.8M -52.5% | -$271.3M | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$111.1M +8.2% | -$121.0M +75.7% | -$497.7M +11.8% | -$564.1M +33.9% | -$853.8M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$595.9M -11.4% | -$534.8M +30.5% | -$769.0M +9.9% | -$853.8M +0.0% | -$853.8M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $143.6M +258.8% | -$90.4M -60.2% | -$56.4M -115.8% | $356.4M +0.0% | $356.4M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $623.6M +2.3% | $609.5M -26.4% | $828.3M -13.1% | $953.5M -25.8% | $1.3B | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
PFH
$5.74B
DTF Tax-Free Income 2028 Term Fund Inc.
DTF
$80.42M
STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375
GJH
$0.00
Corts Trust Peco Energy Capital Trust III
KTH
$0.00
Credit-Enhanced Corts Trust Aon
KTN
$0.00
SEC Filings
Recent regulatory filings
No filings found.
Does DDT generate free cash flow?
Dillards Capital Trust I CAP SECS 7.5% (DDT) generated $623.60M of free cash flow in fiscal 2025.
How much operating cash flow does DDT produce?
Operating cash flow was $717.00M, before capital expenditures of $93.40M.
Explore More
Continue the stock analysis
Jump to another research area for this company.