Domino's Pizza Group plc (LON:DOM)
London
· Delayed Price · Currency is GBP · Price in GBX 284.80
+2.80 (0.99%)
Apr 2, 2025, 4:37 PM BST
Domino's Pizza Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2015 - 2019 |
| Net Income | 90.2 | 115 | 81.6 | 78.3 | 41.1 | Upgrade
|
| Depreciation & Amortization | 15.1 | 11.4 | 12 | 12.7 | 12.6 | Upgrade
|
| Other Amortization | 6.6 | 10.5 | 6.7 | 4.7 | 4.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -22.1 | -2.3 | -2.1 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.6 | 0.2 | 5.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -40.6 | -1 | -1.8 | -8.4 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.3 | -2 | -6.6 | -11 | -9 | Upgrade
|
| Stock-Based Compensation | 4 | 3.8 | 1.2 | 1.7 | 1.4 | Upgrade
|
| Other Operating Activities | 17.3 | 18.9 | 9.5 | 18.8 | 42.2 | Upgrade
|
| Change in Accounts Receivable | -8.2 | -5.2 | -13.3 | 6.7 | 20.9 | Upgrade
|
| Change in Inventory | 2.2 | 0.2 | -0.6 | 0.3 | 1.9 | Upgrade
|
| Change in Accounts Payable | 2.8 | 15.2 | -3.6 | 4.4 | 7.3 | Upgrade
|
| Change in Other Net Operating Assets | -1.1 | -11.4 | -0.3 | 1 | -1.6 | Upgrade
|
| Operating Cash Flow | 103.5 | 113.5 | 85.1 | 113.9 | 112.2 | Upgrade
|
| Operating Cash Flow Growth | -8.81% | 33.37% | -25.29% | 1.52% | 86.38% | Upgrade
|
| Capital Expenditures | -11.6 | -9.8 | -10.5 | -5.8 | -11.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 4.4 | - | - | - | Upgrade
|
| Cash Acquisitions | -32.5 | - | - | - | - | Upgrade
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| Divestitures | 33 | - | 3.7 | 10.2 | -6.4 | Upgrade
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| Sale (Purchase) of Intangibles | -6.9 | -11 | -9.2 | -8.5 | -7.8 | Upgrade
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| Investment in Securities | -8.9 | 72.8 | 11.9 | 4.4 | 3.3 | Upgrade
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| Other Investing Activities | 10 | 23.3 | 19.3 | 6.8 | 4.7 | Upgrade
|
| Investing Cash Flow | -0.2 | 94.7 | 29.5 | 32.8 | 7.8 | Upgrade
|
| Long-Term Debt Issued | 323.1 | 113 | 365.8 | 150 | 205 | Upgrade
|
| Long-Term Debt Repaid | -326.9 | -132.3 | -356.4 | -181.4 | -251.7 | Upgrade
|
| Net Debt Issued (Repaid) | -3.8 | -19.3 | 9.4 | -31.4 | -46.7 | Upgrade
|
| Issuance of Common Stock | 0.4 | 0.5 | 1.6 | 0.4 | 13.5 | Upgrade
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| Repurchase of Common Stock | -26.3 | -98.3 | -86.5 | -83.4 | - | Upgrade
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| Common Dividends Paid | -42 | -41.9 | -43.8 | -56 | -25.6 | Upgrade
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| Other Financing Activities | -31.3 | -27.5 | -8.1 | -4.3 | -5.4 | Upgrade
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| Financing Cash Flow | -103 | -186.5 | -127.4 | -174.7 | -64.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | - | 0.4 | -1 | - | Upgrade
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| Net Cash Flow | 0.1 | 21.7 | -12.4 | -29 | 55.8 | Upgrade
|
| Free Cash Flow | 91.9 | 103.7 | 74.6 | 108.1 | 100.6 | Upgrade
|
| Free Cash Flow Growth | -11.38% | 39.01% | -30.99% | 7.46% | 118.22% | Upgrade
|
| Free Cash Flow Margin | 13.83% | 15.25% | 12.43% | 19.28% | 19.92% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.25 | 0.17 | 0.23 | 0.22 | Upgrade
|
| Cash Interest Paid | 30.6 | 27.5 | 4.9 | 4.3 | 5.3 | Upgrade
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| Cash Income Tax Paid | 35.1 | 22.9 | 18.7 | 18 | 23.1 | Upgrade
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| Levered Free Cash Flow | 55.98 | 105.21 | 6.58 | 83.18 | 64.6 | Upgrade
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| Unlevered Free Cash Flow | 75.66 | 122.84 | 21.58 | 94.86 | 77.79 | Upgrade
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| Change in Net Working Capital | 7.1 | -48 | 42.5 | -24 | -18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.